嘉实浦惠6个月持有期混合C
(009821)公募混合型
1.1076
0.02%+0.0002
单位净值 [2025-09-19]
1.1076
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.51%
- 最近一季：2.57%
- 最近半年：2.67%
- 今年以来：2.34%
- 最近一年：3.76%
- 最近两年：4.98%
- 最近三年：4.70%
- 成立以来：10.76%
- 成立日期：2020-10-14
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：3.56亿元
- 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(%) | |||
| 2025-12-31 | 2.96 | 2.93 | 0.41 | 12.81% | 13.70% | 2.41 | 82.30% | 81.46% | 0.14 | 4.74% | 4.69% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 3.56 | 3.49 | 0.39 | 9.10% | 10.90% | 2.78 | 79.78% | 78.20% | 0.04 | 1.03% | 1.01% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 5.25 | 4.22 | 0.27 | 6.38% | 5.13% | 4.93 | 92.39% | 93.88% | 0.04 | 1.01% | 0.82% | 0.01 | 0.22% | 0.17% |
| 2024-06-30 | 6.04 | 5.19 | 0.57 | 11.00% | 9.45% | 4.94 | 78.92% | 81.89% | 0.03 | 0.59% | 0.51% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 7.38 | 6.16 | 0.81 | 13.19% | 11.02% | 6.47 | 85.33% | 87.74% | 0.05 | 0.89% | 0.74% | 0.04 | 0.59% | 0.50% |
| 2023-06-30 | 9.74 | 8.04 | 1.26 | 15.67% | 12.93% | 8.46 | 83.99% | 86.79% | 0.03 | 0.33% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.91 | 10.80 | 1.01 | 9.36% | 6.77% | 13.63 | 88.15% | 91.42% | 0.25 | 2.30% | 1.67% | 0.02 | 0.19% | 0.14% |
| 2022-06-30 | 19.90 | 14.76 | 1.97 | 13.35% | 9.90% | 17.32 | 82.50% | 87.02% | 0.49 | 3.30% | 2.44% | 0.13 | 0.85% | 0.64% |
| 2021-12-31 | 29.26 | 21.35 | 2.01 | 9.41% | 6.86% | 25.51 | 82.43% | 87.18% | 1.22 | 5.70% | 4.16% | 0.53 | 2.46% | 1.80% |
| 2021-06-30 | 81.54 | 67.27 | 8.30 | 12.34% | 10.18% | 70.67 | 83.85% | 86.67% | 0.42 | 0.62% | 0.51% | 2.15 | 3.19% | 2.64% |
| 2020-12-31 | 183.77 | 147.64 | 14.09 | 9.54% | 7.65% | 134.10 | 66.35% | 72.97% | 15.35 | 10.40% | 8.36% | 1.53 | 1.04% | 0.84% |