嘉实致禄3个月定期纯债债券
(007986)公募债券型
1.0259
-0.14%-0.0014
单位净值 [2025-09-19]
1.1638
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.25%
- 最近一季：-1.32%
- 最近半年：0.19%
- 今年以来：-0.72%
- 最近一年：2.34%
- 最近两年：7.42%
- 最近三年：8.35%
- 成立以来：17.50%
- 成立日期：2019-12-04
- 基金经理：祝杨
- 产品类型：契约型开放式
- 最新份额：16.45亿
- 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 | 16.93 | 16.92 | 0.00 | 0.00% | 0.00% | 16.86 | 99.61% | 99.61% | 0.07 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.05 | 15.24 | 0.00 | 0.00% | 0.00% | 16.02 | 99.82% | 99.83% | 0.03 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.96 | 18.85 | 0.00 | 0.00% | 0.00% | 20.94 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.19 | 29.73 | 0.00 | 0.00% | 0.00% | 33.17 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.15 | 9.86 | 0.00 | 0.00% | 0.00% | 11.13 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.32 | 9.75 | 0.00 | 0.00% | 0.00% | 9.89 | 95.65% | 95.89% | 0.02 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.17 | 2.10 | 0.00 | 0.00% | 0.00% | 2.15 | 98.77% | 98.81% | 0.03 | 1.23% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.78 | 2.33 | 0.00 | 0.00% | 0.00% | 2.75 | 98.82% | 99.01% | 0.01 | 0.38% | 0.32% | 0.02 | 0.80% | 0.67% |
| 2021-06-30 | 14.80 | 11.03 | 0.00 | 0.00% | 0.00% | 14.60 | 98.21% | 98.66% | 0.01 | 0.06% | 0.04% | 0.19 | 1.73% | 1.30% |
| 2020-12-31 | 16.78 | 13.10 | 0.00 | 0.00% | 0.00% | 16.25 | 95.94% | 96.83% | 0.01 | 0.05% | 0.04% | 0.31 | 2.41% | 1.88% |
| 2020-06-30 | 13.18 | 13.17 | 0.00 | 0.00% | 0.00% | 9.17 | 69.55% | 69.57% | 0.03 | 0.20% | 0.20% | 0.14 | 1.07% | 1.07% |