嘉实致元42个月定期债券
(007589)公募债券型
1.0106
0.01%+0.0001
单位净值 [2025-09-19]
1.2042
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.28%
- 最近一季：0.81%
- 最近半年：1.59%
- 今年以来：2.19%
- 最近一年：3.07%
- 最近两年：5.99%
- 最近三年：9.11%
- 成立以来：22.20%
- 成立日期：2019-08-05
- 基金经理：崔思维 王立芹
- 产品类型：契约型开放式
- 最新份额：79.37亿
- 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 | 113.04 | 80.92 | 0.00 | 0.00% | 0.00% | 110.27 | 96.58% | 97.55% | 2.77 | 3.42% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 137.61 | 80.52 | 0.00 | 0.00% | 0.00% | 135.38 | 97.22% | 98.38% | 2.23 | 2.77% | 1.62% | 0.01 | 0.01% | 0.00% |
| 2024-06-30 | 137.45 | 80.91 | 0.00 | 0.00% | 0.00% | 134.74 | 96.65% | 98.03% | 2.71 | 3.35% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 138.85 | 79.76 | 0.00 | 0.00% | 0.00% | 136.53 | 97.10% | 98.33% | 2.32 | 2.90% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 137.25 | 79.77 | 0.00 | 0.00% | 0.00% | 134.91 | 97.08% | 98.30% | 2.32 | 2.91% | 1.69% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 23.50 | 22.33 | 0.00 | 0.00% | 0.00% | 21.06 | 89.06% | 89.61% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 27.77 | 22.81 | 0.00 | 0.00% | 0.00% | 27.76 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.58 | 22.45 | 0.00 | 0.00% | 0.00% | 36.60 | 95.63% | 97.39% | 0.39 | 1.76% | 1.05% | 0.59 | 2.61% | 1.56% |
| 2021-06-30 | 40.76 | 22.93 | 0.00 | 0.00% | 0.00% | 38.97 | 92.21% | 95.61% | 0.98 | 4.27% | 2.40% | 0.81 | 3.52% | 1.99% |
| 2020-12-31 | 40.34 | 22.55 | 0.00 | 0.00% | 0.00% | 39.40 | 95.85% | 97.68% | 0.30 | 1.35% | 0.75% | 0.63 | 2.80% | 1.57% |
| 2020-06-30 | 40.51 | 22.79 | 0.00 | 0.00% | 0.00% | 39.01 | 93.39% | 96.28% | 0.51 | 2.22% | 1.25% | 1.00 | 4.39% | 2.47% |
| 2019-12-31 | 38.65 | 22.40 | 0.00 | 0.00% | 0.00% | 37.67 | 95.61% | 97.45% | 0.39 | 1.72% | 1.00% | 0.60 | 2.67% | 1.55% |