嘉实浦盈一年持有期混合C
(011517)公募混合型
1.0315
-0.03%-0.0003
单位净值 [2024-06-14]
1.0315
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-1.02%
- 最近一季：1.37%
- 最近半年：3.22%
- 今年以来：2.76%
- 最近一年：3.26%
- 最近两年：3.35%
- 最近三年：2.29%
- 成立以来：3.15%
- 成立日期：2021-02-26
- 基金经理：王茜 黄欣欣
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：17.93亿元
- 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 | 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% |
| 2023-09-30 | 22.48 | 17.33 | 2.27 | 13.11% | 10.11% | 19.74 | 84.22% | 87.83% | 0.35 | 2.02% | 1.56% | 0.11 | 0.65% | 0.50% |
| 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% |
| 2023-03-31 | 33.72 | 27.69 | 4.36 | 15.76% | 12.94% | 28.76 | 82.07% | 85.28% | 0.49 | 1.76% | 1.45% | 0.11 | 0.41% | 0.33% |
| 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% |
| 2022-09-30 | 43.55 | 32.31 | 6.54 | 20.26% | 15.03% | 36.16 | 77.14% | 83.04% | 0.53 | 1.63% | 1.21% | 0.31 | 0.97% | 0.72% |
| 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% |
| 2022-03-31 | 57.60 | 56.66 | 9.83 | 17.35% | 17.07% | 37.73 | 66.59% | 65.51% | 2.60 | 4.58% | 4.51% | 0.80 | 1.41% | 1.39% |
| 2021-12-31 | 118.79 | 99.46 | 22.66 | 22.79% | 0.19% | 89.17 | 89.65% | 0.75% | 0.10 | 1.32% | 0.00% | 2.21 | 2.22% | 0.02% |
| 2021-09-30 | 130.11 | 98.38 | 12.21 | 12.41% | 9.39% | 106.31 | 108.06% | 81.70% | 1.99 | 2.03% | 1.53% | 1.64 | 1.67% | 1.26% |
| 2021-06-30 | 98.24 | 97.99 | 5.25 | 5.11% | 0.05% | 74.89 | 87.39% | 0.76% | 0.88 | 1.25% | 0.01% | 1.13 | 1.15% | 0.01% |