嘉实致泰一年定开纯债债券发起式
(017129)公募债券型
1.0309
0.07%+0.0007
单位净值 [2025-09-30]
1.0872
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.27%
- 最近半年：0.80%
- 今年以来：0.36%
- 最近一年：2.27%
- 最近两年：6.17%
- 最近三年：---
- 成立以来：8.86%
- 成立日期：2022-11-16
- 基金经理：轩璇
- 产品类型：契约型开放式
- 最新份额：60.00亿
- 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 | 88.44 | 62.63 | 0.00 | 0.00% | 0.00% | 77.68 | 82.83% | 87.84% | 0.75 | 1.21% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 74.89 | 61.46 | 0.00 | 0.00% | 0.00% | 74.08 | 98.68% | 98.91% | 0.81 | 1.32% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 82.43 | 62.79 | 0.00 | 0.00% | 0.00% | 81.39 | 98.35% | 98.74% | 1.04 | 1.65% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 85.36 | 61.92 | 0.00 | 0.00% | 0.00% | 84.36 | 98.38% | 98.83% | 0.99 | 1.60% | 1.16% | 0.01 | 0.02% | 0.01% |
| 2024-03-30 | 85.36 | 61.92 | 0.00 | 0.00% | 0.00% | 84.36 | 98.38% | 98.83% | 0.99 | 1.60% | 1.16% | 0.01 | 0.02% | 0.01% |
| 2023-12-31 | 89.79 | 61.18 | 0.00 | 0.00% | 0.00% | 82.97 | 88.86% | 92.41% | 0.70 | 1.15% | 0.78% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 82.55 | 60.60 | 0.00 | 0.00% | 0.00% | 81.81 | 98.77% | 99.10% | 0.74 | 1.23% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.21 | 61.26 | 0.00 | 0.00% | 0.00% | 79.11 | 98.21% | 98.64% | 1.09 | 1.79% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 77.99 | 60.38 | 0.00 | 0.00% | 0.00% | 76.99 | 98.36% | 98.72% | 0.99 | 1.64% | 1.27% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 77.99 | 60.38 | 0.00 | 0.00% | 0.00% | 76.99 | 98.36% | 98.72% | 0.99 | 1.64% | 1.27% | 0.00 | 0.00% | 0.01% |