嘉实致嘉纯债债券(009599) |
净值:
1.0237
|
日增长率:
0.03%
|
累计净值:1.1605 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 122.35 | 2.02 | 7,514,774,141.46 |
2024-12-31 | - | 129.84 | 0.01 | 7,526,894,888.76 |
2024-09-30 | - | 101.93 | 0.01 | 10,723,709,487.24 |
2024-06-30 | - | 104.51 | - | 10,701,619,893.64 |
2024-03-31 | - | 108.40 | 0.03 | 10,580,641,321.86 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-06-02 | - | 轩璇 | 701 | 5.93 |
2020-10-19 | 2023-06-02 | 刘宁 | 956 | 10.32 |
2020-07-13 | 2022-03-29 | 胡永青 | 624 | 6.25 |