嘉实致华纯债债券A
(007716)公募债券型
1.0419
0.02%+0.0002
单位净值 [2025-10-10]
1.1831
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.12%
- 最近一季：-0.92%
- 最近半年：-0.11%
- 今年以来：-0.14%
- 最近一年：2.75%
- 最近两年：7.24%
- 最近三年：9.73%
- 成立以来：19.43%
- 成立日期：2019-11-07
- 基金经理：王立芹
- 产品类型：契约型开放式
- 最新份额：23.74亿
- 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 | 49.22 | 38.76 | 0.00 | 0.00% | 0.00% | 48.21 | 97.39% | 97.95% | 1.00 | 2.59% | 2.04% | 0.01 | 0.02% | 0.01% |
| 2024-09-30 | 57.90 | 41.46 | 0.00 | 0.00% | 0.00% | 56.88 | 97.54% | 98.24% | 1.02 | 2.46% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.68 | 37.41 | 0.00 | 0.00% | 0.00% | 48.16 | 95.94% | 96.94% | 1.01 | 2.69% | 2.02% | 0.51 | 1.37% | 1.04% |
| 2024-03-31 | 27.98 | 21.04 | 0.00 | 0.00% | 0.00% | 27.97 | 99.94% | 99.95% | 0.00 | 0.01% | 0.01% | 0.01 | 0.05% | 0.04% |
| 2024-03-30 | 27.98 | 21.04 | 0.00 | 0.00% | 0.00% | 27.97 | 99.94% | 99.95% | 0.00 | 0.01% | 0.01% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 15.58 | 12.42 | 0.00 | 0.00% | 0.00% | 15.53 | 99.58% | 99.67% | 0.05 | 0.40% | 0.32% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 13.59 | 11.68 | 0.00 | 0.00% | 0.00% | 13.42 | 98.57% | 98.77% | 0.04 | 0.35% | 0.30% | 0.13 | 1.08% | 0.93% |
| 2023-06-30 | 13.09 | 9.81 | 0.00 | 0.00% | 0.00% | 12.60 | 94.94% | 96.21% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.78 | 10.58 | 0.00 | 0.00% | 0.00% | 11.77 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.78 | 10.58 | 0.00 | 0.00% | 0.00% | 11.77 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.53 | 9.32 | 0.00 | 0.00% | 0.00% | 10.53 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.16 | 8.56 | 0.00 | 0.00% | 0.00% | 9.83 | 96.11% | 96.72% | 0.01 | 0.14% | 0.12% | 0.01 | 0.13% | 0.11% |
| 2022-06-30 | 10.32 | 8.46 | 0.00 | 0.00% | 0.00% | 10.31 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.20 | 7.08 | 0.00 | 0.00% | 0.00% | 9.19 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.20 | 7.08 | 0.00 | 0.00% | 0.00% | 9.19 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.93 | 7.01 | 0.00 | 0.00% | 0.00% | 7.81 | 98.36% | 98.55% | 0.00 | 0.05% | 0.05% | 0.11 | 1.59% | 1.40% |
| 2021-09-30 | 9.18 | 8.64 | 0.00 | 0.00% | 0.00% | 6.48 | 75.05% | 70.60% | 0.21 | 2.38% | 2.24% | 1.39 | 9.84% | 15.18% |
| 2021-06-30 | 9.41 | 8.01 | 0.00 | 0.00% | 0.00% | 9.24 | 97.89% | 98.21% | 0.01 | 0.13% | 0.11% | 0.16 | 1.98% | 1.68% |
| 2021-03-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 84.69% | 84.76% | 0.01 | 0.91% | 0.90% | 0.01 | 1.77% | 1.77% |
| 2021-03-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 84.69% | 84.76% | 0.01 | 0.91% | 0.90% | 0.01 | 1.77% | 1.77% |
| 2020-12-31 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 97.73% | 97.78% | 0.00 | 0.42% | 0.41% | 0.01 | 1.85% | 1.81% |
| 2020-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.46 | 83.52% | 83.56% | 0.01 | 1.42% | 1.42% | 0.00 | 0.47% | 0.47% |
| 2020-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 80.28% | 80.32% | 0.01 | 1.46% | 1.45% | 0.02 | 3.66% | 3.66% |
| 2020-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.13 | 23.85% | 23.83% | 0.21 | 37.22% | 37.17% | 0.05 | 9.08% | 9.19% |
| 2020-03-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.13 | 23.85% | 23.83% | 0.21 | 37.22% | 37.17% | 0.05 | 9.08% | 9.19% |