嘉实北交所精选两年定期混合A
(014269)公募混合型
1.0391
-0.82%-0.0085
单位净值 [2025-09-30]
1.0391
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.89%
- 最近一季：5.24%
- 最近半年：16.83%
- 今年以来：35.72%
- 最近一年：64.91%
- 最近两年：72.12%
- 最近三年：59.96%
- 成立以来：3.91%
- 成立日期：2021-11-23
- 基金经理：刘杰 李涛
- 产品类型：契约型开放式
- 最新份额：3.03亿
- 申购状态：可以申购
- 最新规模：3.53亿元
- 投资风格：
- 管理公司：嘉实
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 3.53 | 3.53 | 2.90 | 82.08% | 82.10% | 0.00 | 0.00% | 0.00% | 0.63 | 17.92% | 17.90% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.10 | 3.09 | 2.47 | 79.60% | 79.63% | 0.00 | 0.00% | 0.00% | 0.63 | 20.40% | 20.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.74 | 2.74 | 2.10 | 76.62% | 76.66% | 0.00 | 0.00% | 0.00% | 0.64 | 23.37% | 23.33% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.26 | 2.25 | 1.64 | 72.79% | 72.83% | 0.00 | 0.00% | 0.00% | 0.61 | 27.20% | 27.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.95 | 1.94 | 1.32 | 67.50% | 67.65% | 0.00 | 0.00% | 0.00% | 0.63 | 32.47% | 32.32% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.17 | 2.17 | 1.48 | 67.90% | 67.96% | 0.00 | 0.00% | 0.00% | 0.69 | 32.00% | 31.94% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 2.17 | 2.17 | 1.48 | 67.90% | 67.96% | 0.00 | 0.00% | 0.00% | 0.69 | 32.00% | 31.94% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.62 | 2.52 | 1.66 | 62.02% | 63.52% | 0.00 | 0.00% | 0.00% | 0.95 | 37.91% | 36.41% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.02 | 3.01 | 2.61 | 86.30% | 86.32% | 0.00 | 0.00% | 0.00% | 0.41 | 13.70% | 13.67% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.44 | 3.43 | 2.97 | 86.26% | 86.28% | 0.00 | 0.00% | 0.00% | 0.47 | 13.74% | 13.71% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 3.19 | 3.18 | 2.88 | 90.33% | 90.34% | 0.00 | 0.00% | 0.00% | 0.31 | 9.66% | 9.64% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 3.19 | 3.18 | 2.88 | 90.33% | 90.34% | 0.00 | 0.00% | 0.00% | 0.31 | 9.66% | 9.64% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 3.17 | 3.17 | 2.99 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.71% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.26 | 3.25 | 2.93 | 89.77% | 89.83% | 0.00 | 0.00% | 0.00% | 0.33 | 10.16% | 10.10% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.10 | 4.02 | 3.61 | 87.70% | 87.95% | 0.00 | 0.00% | 0.00% | 0.49 | 12.22% | 11.96% | 0.00 | 0.08% | 0.09% |
| 2022-03-31 | 3.92 | 3.89 | 3.40 | 86.64% | 86.74% | 0.00 | 0.00% | 0.00% | 0.52 | 13.28% | 13.18% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 3.92 | 3.89 | 3.40 | 86.64% | 86.74% | 0.00 | 0.00% | 0.00% | 0.52 | 13.28% | 13.18% | 0.00 | 0.08% | 0.08% |