嘉实致融一年定期债券
(008661)公募债券型
1.0230
0.00%0.0000
单位净值 [2025-10-10]
1.2103
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.34%
- 最近一季：-0.62%
- 最近半年：0.48%
- 今年以来：0.65%
- 最近一年：2.48%
- 最近两年：6.38%
- 最近三年：9.12%
- 成立以来：22.74%
- 成立日期：2019-12-25
- 基金经理：胡永青 轩璇
- 产品类型：契约型开放式
- 最新份额：27.48亿
- 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 | 38.28 | 27.50 | 0.00 | 0.00% | 0.00% | 38.18 | 99.66% | 99.76% | 0.09 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.74 | 27.75 | 0.00 | 0.00% | 0.00% | 34.38 | 98.69% | 98.95% | 0.36 | 1.31% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.77 | 27.77 | 0.00 | 0.00% | 0.00% | 35.46 | 98.92% | 99.15% | 0.29 | 1.03% | 0.80% | 0.02 | 0.05% | 0.05% |
| 2024-03-31 | 35.47 | 27.47 | 0.00 | 0.00% | 0.00% | 35.34 | 99.51% | 99.62% | 0.12 | 0.44% | 0.34% | 0.01 | 0.05% | 0.04% |
| 2024-03-30 | 35.47 | 27.47 | 0.00 | 0.00% | 0.00% | 35.34 | 99.51% | 99.62% | 0.12 | 0.44% | 0.34% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 24.26 | 17.20 | 0.00 | 0.00% | 0.00% | 23.96 | 98.25% | 98.76% | 0.30 | 1.75% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.17 | 17.19 | 0.00 | 0.00% | 0.00% | 25.49 | 96.05% | 97.41% | 0.37 | 2.16% | 1.42% | 0.31 | 1.79% | 1.17% |
| 2023-06-30 | 25.40 | 17.42 | 0.00 | 0.00% | 0.00% | 24.99 | 97.66% | 98.39% | 0.41 | 2.34% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.43 | 17.24 | 0.00 | 0.00% | 0.00% | 24.09 | 98.04% | 98.62% | 0.34 | 1.95% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 24.43 | 17.24 | 0.00 | 0.00% | 0.00% | 24.09 | 98.04% | 98.62% | 0.34 | 1.95% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 20.90 | 17.56 | 0.00 | 0.00% | 0.00% | 20.74 | 99.12% | 99.26% | 0.15 | 0.88% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.90 | 18.03 | 0.00 | 0.00% | 0.00% | 24.50 | 97.81% | 98.41% | 0.39 | 2.15% | 1.56% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 26.56 | 17.84 | 0.00 | 0.00% | 0.00% | 26.11 | 97.50% | 98.32% | 0.45 | 2.50% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.48 | 18.46 | 0.00 | 0.00% | 0.00% | 24.14 | 98.17% | 98.62% | 0.34 | 1.83% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.48 | 18.46 | 0.00 | 0.00% | 0.00% | 24.14 | 98.17% | 98.62% | 0.34 | 1.83% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.71 | 10.50 | 0.00 | 0.00% | 0.00% | 14.98 | 93.05% | 95.35% | 0.37 | 3.53% | 2.36% | 0.36 | 3.42% | 2.29% |
| 2021-09-30 | 16.04 | 10.39 | 0.00 | 0.00% | 0.00% | 15.00 | 89.94% | 93.49% | 0.36 | 3.49% | 2.26% | 0.68 | 6.57% | 4.25% |
| 2021-06-30 | 13.14 | 10.27 | 0.00 | 0.00% | 0.00% | 12.50 | 93.76% | 95.12% | 0.28 | 2.72% | 2.13% | 0.36 | 3.52% | 2.75% |
| 2021-03-31 | 12.88 | 10.16 | 0.00 | 0.00% | 0.00% | 12.40 | 95.30% | 96.30% | 0.25 | 2.50% | 1.97% | 0.22 | 2.20% | 1.73% |
| 2021-03-30 | 12.88 | 10.16 | 0.00 | 0.00% | 0.00% | 12.40 | 95.30% | 96.30% | 0.25 | 2.50% | 1.97% | 0.22 | 2.20% | 1.73% |
| 2020-12-31 | 12.99 | 10.07 | 0.00 | 0.00% | 0.00% | 12.04 | 90.60% | 92.71% | 0.14 | 1.42% | 1.10% | 0.80 | 7.98% | 6.19% |
| 2020-09-30 | 12.44 | 10.15 | 0.00 | 0.00% | 0.00% | 11.77 | 93.43% | 94.64% | 0.20 | 1.95% | 1.59% | 0.47 | 4.62% | 3.77% |
| 2020-06-30 | 15.10 | 10.13 | 0.00 | 0.00% | 0.00% | 14.19 | 91.00% | 93.96% | 0.25 | 2.47% | 1.66% | 0.66 | 6.53% | 4.38% |
| 2020-03-31 | 15.08 | 10.16 | 0.00 | 0.00% | 0.00% | 14.79 | 97.15% | 98.08% | 0.05 | 0.47% | 0.32% | 0.24 | 2.38% | 1.60% |
| 2020-03-30 | 15.08 | 10.16 | 0.00 | 0.00% | 0.00% | 14.79 | 97.15% | 98.08% | 0.05 | 0.47% | 0.32% | 0.24 | 2.38% | 1.60% |