嘉实年年红一年持有债券发起A
(016510)公募债券型
1.0709
0.10%+0.0011
单位净值 [2025-09-30]
1.1112
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.26%
- 最近一季：0.39%
- 最近半年：1.47%
- 今年以来：1.38%
- 最近一年：3.21%
- 最近两年：6.99%
- 最近三年：---
- 成立以来：11.19%
- 成立日期：2022-10-18
- 基金经理：轩璇
- 产品类型：契约型开放式
- 最新份额：13.26亿
- 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 | 30.02 | 29.49 | 0.00 | 0.00% | 0.00% | 29.09 | 96.87% | 96.92% | 0.05 | 0.18% | 0.18% | 0.44 | 1.49% | 1.47% |
| 2024-09-30 | 30.68 | 30.64 | 0.03 | 0.09% | 0.09% | 30.43 | 99.16% | 99.16% | 0.04 | 0.13% | 0.13% | 0.02 | 0.07% | 0.07% |
| 2024-06-30 | 29.57 | 28.26 | 0.04 | 0.15% | 0.14% | 29.32 | 99.09% | 99.13% | 0.03 | 0.11% | 0.11% | 0.08 | 0.30% | 0.28% |
| 2024-03-31 | 21.00 | 20.15 | 0.00 | 0.00% | 0.00% | 20.75 | 98.75% | 98.80% | 0.04 | 0.21% | 0.20% | 0.21 | 1.04% | 1.00% |
| 2024-03-30 | 21.00 | 20.15 | 0.00 | 0.00% | 0.00% | 20.75 | 98.75% | 98.80% | 0.04 | 0.21% | 0.20% | 0.21 | 1.04% | 1.00% |
| 2023-12-31 | 9.33 | 9.24 | 0.00 | 0.00% | 0.00% | 8.98 | 96.21% | 96.24% | 0.05 | 0.58% | 0.57% | 0.20 | 2.13% | 2.12% |
| 2023-09-30 | 4.89 | 4.24 | 0.01 | 0.20% | 0.18% | 4.83 | 98.53% | 98.72% | 0.04 | 0.90% | 0.78% | 0.02 | 0.37% | 0.32% |
| 2023-06-30 | 3.03 | 2.68 | 0.00 | 0.00% | 0.00% | 3.00 | 98.95% | 99.07% | 0.03 | 1.04% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.58 | 2.64 | 0.00 | 0.00% | 0.00% | 3.56 | 99.19% | 99.40% | 0.02 | 0.61% | 0.45% | 0.01 | 0.20% | 0.15% |
| 2023-03-30 | 3.58 | 2.64 | 0.00 | 0.00% | 0.00% | 3.56 | 99.19% | 99.40% | 0.02 | 0.61% | 0.45% | 0.01 | 0.20% | 0.15% |
| 2022-12-31 | 3.41 | 2.60 | 0.00 | 0.00% | 0.00% | 3.40 | 99.64% | 99.72% | 0.01 | 0.35% | 0.27% | 0.00 | 0.01% | 0.01% |