嘉实安元39个月定期纯债A
(008338)公募债券型
1.0211
0.01%+0.0001
单位净值 [2025-09-19]
1.1689
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.25%
- 最近一季：0.72%
- 最近半年：1.59%
- 今年以来：2.11%
- 最近一年：2.89%
- 最近两年：5.69%
- 最近三年：8.59%
- 成立以来：18.07%
- 成立日期：2019-12-09
- 基金经理：李卓锴
- 产品类型：契约型开放式
- 最新份额：165.01亿
- 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 | 263.11 | 167.09 | 0.00 | 0.00% | 0.00% | 260.66 | 98.53% | 99.07% | 2.45 | 1.47% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 260.22 | 168.02 | 0.00 | 0.00% | 0.00% | 259.06 | 99.31% | 99.56% | 1.15 | 0.69% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 256.40 | 165.78 | 0.00 | 0.00% | 0.00% | 254.46 | 98.83% | 99.24% | 1.94 | 1.17% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 263.49 | 165.78 | 0.00 | 0.00% | 0.00% | 261.39 | 98.73% | 99.20% | 2.10 | 1.27% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 237.51 | 165.92 | 0.00 | 0.00% | 0.00% | 236.35 | 99.30% | 99.51% | 1.16 | 0.70% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 222.80 | 202.72 | 0.00 | 0.00% | 0.00% | 222.12 | 99.66% | 99.70% | 0.68 | 0.34% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 299.83 | 205.44 | 0.00 | 0.00% | 0.00% | 298.67 | 99.43% | 99.61% | 1.16 | 0.57% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 302.76 | 208.59 | 0.00 | 0.00% | 0.00% | 295.13 | 96.34% | 97.48% | 0.93 | 0.45% | 0.31% | 6.70 | 3.21% | 2.21% |
| 2021-06-30 | 301.03 | 205.37 | 0.00 | 0.00% | 0.00% | 296.15 | 97.62% | 98.38% | 0.60 | 0.29% | 0.20% | 4.28 | 2.09% | 1.42% |
| 2020-12-31 | 307.96 | 208.47 | 0.00 | 0.00% | 0.00% | 297.16 | 94.82% | 96.49% | 4.09 | 1.96% | 1.33% | 6.71 | 3.22% | 2.18% |
| 2020-06-30 | 249.47 | 205.25 | 0.00 | 0.00% | 0.00% | 245.78 | 98.20% | 98.51% | 0.02 | 0.01% | 0.01% | 3.68 | 1.79% | 1.48% |