嘉实致乾纯债债券
(014392)公募债券型
1.0444
0.12%+0.0012
单位净值 [2025-09-30]
1.1121
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.55%
- 最近一季：-1.56%
- 最近半年：-0.22%
- 今年以来：-1.18%
- 最近一年：1.78%
- 最近两年：6.57%
- 最近三年：8.66%
- 成立以来：11.38%
- 成立日期：2021-12-20
- 基金经理：赵国英 陈硕
- 产品类型：契约型开放式
- 最新份额：135.38亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 146.33 | 131.29 | 0.00 | 0.00% | 0.00% | 146.31 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.52 | 52.50 | 0.00 | 0.00% | 0.00% | 57.35 | 99.66% | 99.69% | 0.18 | 0.34% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.79 | 46.51 | 0.00 | 0.00% | 0.00% | 56.78 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 44.97 | 36.77 | 0.00 | 0.00% | 0.00% | 44.96 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 44.97 | 36.77 | 0.00 | 0.00% | 0.00% | 44.96 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.03 | 23.75 | 0.00 | 0.00% | 0.00% | 30.02 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.84 | 21.69 | 0.00 | 0.00% | 0.00% | 27.83 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.98 | 16.90 | 0.00 | 0.00% | 0.00% | 22.97 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.05 | 34.66 | 0.00 | 0.00% | 0.00% | 37.05 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.05 | 34.66 | 0.00 | 0.00% | 0.00% | 37.05 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.84 | 45.85 | 0.00 | 0.00% | 0.00% | 55.83 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 47.65 | 41.35 | 0.00 | 0.00% | 0.00% | 47.54 | 99.75% | 99.78% | 0.01 | 0.02% | 0.02% | 0.10 | 0.23% | 0.20% |
| 2022-06-30 | 61.83 | 57.52 | 0.00 | 0.00% | 0.00% | 61.82 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 53.83 | 39.13 | 0.00 | 0.00% | 0.00% | 46.72 | 81.84% | 86.80% | 0.61 | 1.55% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 53.83 | 39.13 | 0.00 | 0.00% | 0.00% | 46.72 | 81.84% | 86.80% | 0.61 | 1.55% | 1.13% | 0.00 | 0.00% | 0.00% |