嘉实致兴定开债发起式
(005670)公募债券型
1.0522
-0.07%-0.0007
单位净值 [2025-09-19]
1.2609
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.08%
- 最近一季：-0.45%
- 最近半年：0.95%
- 今年以来：0.48%
- 最近一年：1.90%
- 最近两年：6.76%
- 最近三年：8.95%
- 成立以来：28.59%
- 成立日期：2018-06-08
- 基金经理：张文佳 王立芹
- 产品类型：契约型开放式
- 最新份额：37.64亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 16.18 | 14.17 | 0.00 | 0.00% | 0.00% | 15.48 | 95.10% | 95.70% | 0.05 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.09 | 39.42 | 0.00 | 0.00% | 0.00% | 50.03 | 99.84% | 99.88% | 0.06 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.63 | 50.15 | 0.00 | 0.00% | 0.00% | 68.49 | 99.72% | 99.80% | 0.14 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.80 | 49.50 | 0.00 | 0.00% | 0.00% | 56.22 | 98.84% | 98.98% | 0.09 | 0.17% | 0.15% | 0.49 | 0.99% | 0.87% |
| 2023-06-30 | 46.21 | 34.63 | 0.00 | 0.00% | 0.00% | 46.15 | 99.83% | 99.87% | 0.06 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 42.95 | 34.09 | 0.00 | 0.00% | 0.00% | 42.92 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 45.56 | 34.49 | 0.00 | 0.00% | 0.00% | 43.31 | 93.48% | 95.05% | 0.03 | 0.08% | 0.06% | 1.98 | 5.75% | 4.36% |
| 2021-12-31 | 39.08 | 33.98 | 0.00 | 0.00% | 0.00% | 38.28 | 97.63% | 97.93% | 0.21 | 0.61% | 0.53% | 0.60 | 1.76% | 1.54% |
| 2021-06-30 | 42.57 | 32.79 | 0.00 | 0.00% | 0.00% | 41.65 | 97.18% | 97.82% | 0.02 | 0.05% | 0.04% | 0.91 | 2.77% | 2.14% |
| 2020-12-31 | 44.54 | 32.19 | 0.00 | 0.00% | 0.00% | 43.69 | 97.34% | 98.08% | 0.03 | 0.10% | 0.07% | 0.77 | 2.40% | 1.74% |
| 2020-06-30 | 54.74 | 39.17 | 0.00 | 0.00% | 0.00% | 53.37 | 96.51% | 97.51% | 0.09 | 0.24% | 0.17% | 1.27 | 3.25% | 2.32% |
| 2019-12-31 | 74.04 | 61.45 | 0.00 | 0.00% | 0.00% | 72.38 | 97.31% | 97.76% | 0.04 | 0.06% | 0.05% | 1.44 | 2.34% | 1.95% |
| 2019-06-30 | 88.26 | 61.60 | 0.00 | 0.00% | 0.00% | 85.33 | 95.25% | 96.68% | 1.18 | 1.92% | 1.34% | 1.74 | 2.83% | 1.98% |
| 2018-12-31 | 64.90 | 60.93 | 0.00 | 0.00% | 0.00% | 48.13 | 72.49% | 74.16% | 0.04 | 0.06% | 0.06% | 1.06 | 1.74% | 1.64% |
| 2018-06-30 | 0.00 | 20.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |