嘉实90天滚动持有短债C
(015405)公募债券型
1.0900
0.02%+0.0002
单位净值 [2025-09-30]
1.0900
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.77%
- 今年以来：0.99%
- 最近一年：1.69%
- 最近两年：4.35%
- 最近三年：8.05%
- 成立以来：9.00%
- 成立日期：2022-06-17
- 基金经理：李曈
- 产品类型：契约型开放式
- 最新份额：16.51亿
- 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 | 29.50 | 28.33 | 0.00 | 0.00% | 0.00% | 29.01 | 98.25% | 98.32% | 0.30 | 1.05% | 1.01% | 0.20 | 0.70% | 0.67% |
| 2024-09-30 | 35.13 | 33.98 | 0.00 | 0.00% | 0.00% | 34.78 | 98.98% | 99.01% | 0.33 | 0.96% | 0.93% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 46.19 | 40.59 | 0.00 | 0.00% | 0.00% | 45.31 | 97.84% | 98.10% | 0.31 | 0.77% | 0.68% | 0.05 | 0.13% | 0.12% |
| 2024-03-31 | 74.17 | 65.19 | 0.00 | 0.00% | 0.00% | 73.59 | 99.12% | 99.22% | 0.23 | 0.36% | 0.32% | 0.34 | 0.52% | 0.46% |
| 2024-03-30 | 74.17 | 65.19 | 0.00 | 0.00% | 0.00% | 73.59 | 99.12% | 99.22% | 0.23 | 0.36% | 0.32% | 0.34 | 0.52% | 0.46% |
| 2023-12-31 | 33.51 | 28.95 | 0.00 | 0.00% | 0.00% | 32.97 | 98.15% | 98.40% | 0.07 | 0.24% | 0.20% | 0.47 | 1.61% | 1.40% |
| 2023-09-30 | 16.66 | 15.29 | 0.00 | 0.00% | 0.00% | 14.83 | 88.05% | 89.03% | 0.07 | 0.48% | 0.44% | 0.05 | 0.35% | 0.33% |
| 2023-06-30 | 7.18 | 5.20 | 0.00 | 0.00% | 0.00% | 7.11 | 98.54% | 98.94% | 0.04 | 0.77% | 0.56% | 0.04 | 0.69% | 0.50% |
| 2023-03-31 | 2.13 | 1.72 | 0.00 | 0.00% | 0.00% | 2.13 | 99.84% | 99.87% | 0.00 | 0.12% | 0.10% | 0.00 | 0.04% | 0.03% |
| 2023-03-30 | 2.13 | 1.72 | 0.00 | 0.00% | 0.00% | 2.13 | 99.84% | 99.87% | 0.00 | 0.12% | 0.10% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 1.13 | 0.96 | 0.00 | 0.00% | 0.00% | 1.08 | 94.74% | 95.55% | 0.05 | 5.16% | 4.37% | 0.00 | 0.10% | 0.08% |
| 2022-09-30 | 1.93 | 1.83 | 0.00 | 0.00% | 0.00% | 1.08 | 53.77% | 56.18% | 0.20 | 10.81% | 10.24% | 0.03 | 1.49% | 1.42% |