嘉实致华纯债债券
(007716)公募债券型
1.0501
0.04%+0.0004
单位净值 [2024-06-14]
1.1510
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.52%
- 最近一季：1.73%
- 最近半年：3.51%
- 今年以来：2.93%
- 最近一年：4.61%
- 最近两年：8.57%
- 最近三年：13.70%
- 成立以来：15.86%
- 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：11.89亿
- 申购状态：可以申购
- 最新规模：15.58亿元
- 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(%) | |||
| 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% |
| 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 | 129.75% | 99.93% | 0.81 | 11.37% | 8.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.93 | 7.01 | 0.00 | 0.00% | 0.00% | 7.81 | 111.40% | 0.99% | 0.00 | 4.48% | 0.00% | 0.11 | 1.59% | 0.01% |
| 2021-09-30 | 9.18 | 8.64 | 0.00 | 0.00% | 0.00% | 6.48 | 75.05% | 70.60% | 0.22 | 2.49% | 2.34% | 1.39 | 16.15% | 15.19% |
| 2021-06-30 | 9.41 | 8.01 | 0.00 | 0.00% | 0.00% | 9.24 | 97.89% | 0.98% | 0.01 | 0.13% | 0.00% | 0.16 | 1.98% | 0.02% |
| 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% |
| 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% |