嘉实浦盈一年持有期混合A
(011516)公募混合型
1.0881
0.17%+0.0018
单位净值 [2025-09-22]
1.0881
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.95%
- 最近一季：3.11%
- 最近半年：3.28%
- 今年以来：3.79%
- 最近一年：5.29%
- 最近两年：7.69%
- 最近三年：7.95%
- 成立以来：8.81%
- 成立日期：2021-02-26
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：4.98亿
- 申购状态：可以申购
- 最新规模：6.64亿元
- 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 | 4.66 | 4.22 | 0.63 | 15.03% | 13.60% | 3.89 | 81.78% | 83.52% | 0.10 | 2.46% | 2.22% | 0.03 | 0.73% | 0.66% |
| 2025-06-30 | 6.64 | 5.76 | 0.60 | 10.35% | 8.97% | 4.95 | 70.59% | 74.50% | 0.08 | 1.45% | 1.25% | 0.11 | 1.98% | 1.73% |
| 2024-12-31 | 9.24 | 7.43 | 0.77 | 10.36% | 8.33% | 8.20 | 85.97% | 88.72% | 0.17 | 2.34% | 1.88% | 0.10 | 1.33% | 1.07% |
| 2024-06-30 | 13.05 | 9.84 | 1.34 | 13.62% | 10.26% | 11.40 | 83.25% | 87.38% | 0.31 | 3.10% | 2.34% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 17.93 | 14.65 | 2.00 | 13.68% | 11.17% | 15.52 | 83.52% | 86.54% | 0.33 | 2.24% | 1.83% | 0.08 | 0.56% | 0.46% |
| 2023-06-30 | 29.28 | 22.19 | 3.47 | 15.64% | 11.84% | 25.62 | 83.50% | 87.50% | 0.14 | 0.63% | 0.48% | 0.05 | 0.23% | 0.18% |
| 2022-12-31 | 37.67 | 29.19 | 3.01 | 10.30% | 7.98% | 33.75 | 86.56% | 89.58% | 0.91 | 3.10% | 2.40% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 58.17 | 45.57 | 9.98 | 21.91% | 17.16% | 46.73 | 74.91% | 80.34% | 1.32 | 2.89% | 2.27% | 0.13 | 0.29% | 0.23% |
| 2021-12-31 | 118.79 | 99.46 | 22.66 | 22.79% | 19.07% | 93.17 | 74.23% | 78.43% | 0.76 | 0.76% | 0.64% | 2.21 | 2.22% | 1.86% |
| 2021-06-30 | 98.24 | 97.99 | 5.25 | 5.11% | 5.34% | 85.64 | 87.39% | 87.17% | 1.22 | 1.25% | 1.25% | 1.13 | 1.15% | 1.15% |