嘉实致盈债券
(006450)公募债券型
1.0301
0.04%+0.0004
单位净值 [2025-09-22]
1.2314
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.22%
- 最近一季：-0.95%
- 最近半年：0.71%
- 今年以来：-0.35%
- 最近一年：1.85%
- 最近两年：7.61%
- 最近三年：9.42%
- 成立以来：25.44%
- 成立日期：2018-11-02
- 基金经理：张文佳 王立芹
- 产品类型：契约型开放式
- 最新份额：20.29亿
- 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(%) | |||
| 2025-12-31 | 48.67 | 42.12 | 0.00 | 0.00% | 0.00% | 38.58 | 76.05% | 79.28% | 10.09 | 23.95% | 20.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.32 | 20.74 | 0.00 | 0.00% | 0.00% | 23.31 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 32.27 | 27.95 | 0.00 | 0.00% | 0.00% | 32.26 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 84.89 | 61.44 | 0.00 | 0.00% | 0.00% | 84.88 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 54.29 | 39.33 | 0.00 | 0.00% | 0.00% | 54.28 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.64 | 30.34 | 0.00 | 0.00% | 0.00% | 31.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.23 | 33.21 | 0.00 | 0.00% | 0.00% | 30.42 | 91.55% | 91.55% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 55.87 | 55.85 | 0.00 | 0.00% | 0.00% | 47.45 | 84.92% | 84.93% | 0.13 | 0.23% | 0.23% | 0.99 | 1.78% | 1.78% |
| 2021-06-30 | 33.58 | 31.33 | 0.00 | 0.00% | 0.00% | 33.16 | 98.66% | 98.75% | 0.01 | 0.03% | 0.03% | 0.41 | 1.31% | 1.22% |
| 2020-12-31 | 48.44 | 48.42 | 0.00 | 0.00% | 0.00% | 47.45 | 97.97% | 97.97% | 0.04 | 0.09% | 0.09% | 0.94 | 1.94% | 1.94% |
| 2020-06-30 | 78.06 | 74.17 | 0.00 | 0.00% | 0.00% | 77.00 | 98.58% | 98.65% | 0.01 | 0.01% | 0.01% | 1.04 | 1.41% | 1.34% |
| 2019-12-31 | 68.55 | 56.77 | 0.00 | 0.00% | 0.00% | 62.23 | 88.86% | 90.77% | 0.06 | 0.11% | 0.09% | 6.26 | 11.03% | 9.14% |
| 2019-06-30 | 60.51 | 50.30 | 0.00 | 0.00% | 0.00% | 59.63 | 98.24% | 98.54% | 0.01 | 0.02% | 0.02% | 0.87 | 1.74% | 1.44% |
| 2018-12-31 | 0.00 | 57.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |