嘉实稳祥纯债债券A
(002549)公募债券型
1.1141
0.01%+0.0001
单位净值 [2024-05-10]
1.3589
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.20%
- 最近一季：0.69%
- 最近半年：1.79%
- 今年以来：1.07%
- 最近一年：3.09%
- 最近两年：5.82%
- 最近三年：9.92%
- 成立以来：36.99%
- 成立日期：2016-03-18
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：23.26亿
- 申购状态：可以申购
- 最新规模：39.74亿元
- 投资风格：纯债型
- 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 | 39.74 | 39.70 | 0.00 | 0.00% | 0.00% | 33.72 | 84.85% | 84.86% | 0.11 | 0.29% | 0.29% | 0.03 | 0.09% | 0.09% |
| 2023-09-30 | 58.22 | 56.24 | 0.00 | 0.00% | 0.00% | 57.98 | 99.56% | 99.58% | 0.07 | 0.13% | 0.12% | 0.07 | 0.13% | 0.13% |
| 2023-06-30 | 93.15 | 82.47 | 0.00 | 0.00% | 0.00% | 89.59 | 95.68% | 96.18% | 0.91 | 1.10% | 0.97% | 0.65 | 0.79% | 0.70% |
| 2023-03-31 | 81.84 | 74.08 | 0.00 | 0.00% | 0.00% | 79.42 | 96.73% | 97.04% | 0.38 | 0.52% | 0.47% | 0.04 | 0.05% | 0.05% |
| 2022-12-31 | 115.73 | 91.29 | 0.00 | 0.00% | 0.00% | 114.46 | 98.61% | 98.90% | 1.12 | 1.22% | 0.97% | 0.16 | 0.17% | 0.13% |
| 2022-09-30 | 26.34 | 25.88 | 0.00 | 0.00% | 0.00% | 21.04 | 79.56% | 79.90% | 0.96 | 3.71% | 3.64% | 0.69 | 2.67% | 2.64% |
| 2022-06-30 | 11.35 | 10.76 | 0.00 | 0.00% | 0.00% | 9.67 | 84.42% | 85.22% | 0.12 | 1.08% | 1.03% | 0.08 | 0.75% | 0.71% |
| 2022-03-31 | 6.28 | 5.67 | 0.00 | 0.00% | 0.00% | 4.75 | 83.81% | 75.69% | 0.53 | 9.30% | 8.40% | 0.11 | 1.91% | 1.72% |
| 2021-12-31 | 3.82 | 2.84 | 0.00 | 0.00% | 0.00% | 3.05 | 107.25% | 0.80% | 0.01 | 33.43% | 0.00% | 0.07 | 2.57% | 0.02% |
| 2021-09-30 | 1.59 | 1.58 | 0.00 | 0.00% | 0.00% | 1.30 | 82.75% | 82.12% | 0.13 | 8.55% | 8.48% | 0.02 | 1.31% | 1.30% |
| 2021-06-30 | 1.75 | 1.51 | 0.00 | 0.00% | 0.00% | 1.50 | 83.39% | 0.86% | 0.01 | 1.75% | 0.01% | 0.02 | 1.60% | 0.01% |
| 2021-03-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 1.33 | 85.33% | 84.88% | 0.02 | 1.18% | 1.18% | 0.22 | 13.49% | 13.94% |
| 2020-12-31 | 2.05 | 1.63 | 0.00 | 0.00% | 0.00% | 2.00 | 96.63% | 97.31% | 0.01 | 0.33% | 0.26% | 0.05 | 3.04% | 2.43% |
| 2020-09-30 | 5.46 | 4.94 | 0.00 | 0.00% | 0.00% | 5.35 | 97.74% | 97.95% | 0.03 | 0.53% | 0.48% | 0.09 | 1.73% | 1.57% |
| 2020-06-30 | 8.04 | 5.80 | 0.00 | 0.00% | 0.00% | 7.86 | 96.87% | 97.74% | 0.01 | 0.24% | 0.17% | 0.17 | 2.89% | 2.09% |
| 2020-03-31 | 10.83 | 10.80 | 0.00 | 0.00% | 0.00% | 10.42 | 96.22% | 96.23% | 0.24 | 2.21% | 2.21% | 0.17 | 1.57% | 1.56% |
| 2019-12-31 | 12.68 | 12.63 | 0.00 | 0.00% | 0.00% | 10.93 | 86.10% | 86.14% | 0.07 | 0.55% | 0.55% | 0.19 | 1.48% | 1.48% |
| 2019-09-30 | 14.23 | 14.09 | 0.00 | 0.00% | 0.00% | 12.98 | 91.15% | 91.23% | 0.03 | 0.24% | 0.24% | 0.21 | 1.51% | 1.50% |
| 2019-06-30 | 12.19 | 11.07 | 0.00 | 0.00% | 0.00% | 11.63 | 94.94% | 95.40% | 0.15 | 1.39% | 1.26% | 0.41 | 3.67% | 3.34% |
| 2019-03-31 | 15.15 | 12.31 | 0.00 | 0.00% | 0.00% | 13.93 | 90.15% | 91.99% | 0.93 | 7.55% | 6.14% | 0.28 | 2.30% | 1.87% |
| 2018-12-31 | 8.42 | 7.89 | 0.00 | 0.00% | 0.00% | 6.58 | 76.71% | 78.16% | 0.17 | 2.11% | 1.98% | 0.27 | 3.45% | 3.24% |
| 2018-09-30 | 2.00 | 1.70 | 0.00 | 0.00% | 0.00% | 1.90 | 94.54% | 95.35% | 0.02 | 1.01% | 0.86% | 0.08 | 4.45% | 3.79% |
| 2018-06-30 | 2.22 | 1.73 | 0.00 | 0.00% | 0.00% | 2.14 | 95.05% | 96.15% | 0.02 | 0.93% | 0.72% | 0.07 | 4.02% | 3.13% |
| 2018-03-31 | 3.33 | 2.66 | 0.00 | 0.00% | 0.00% | 3.14 | 92.82% | 94.26% | 0.07 | 2.55% | 2.04% | 0.12 | 4.63% | 3.70% |
| 2017-12-31 | 2.28 | 1.98 | 0.00 | 0.00% | 0.00% | 2.22 | 96.80% | 97.22% | 0.02 | 1.00% | 0.87% | 0.04 | 2.20% | 1.91% |
| 2017-09-30 | 3.06 | 2.38 | 0.00 | 0.00% | 0.00% | 3.00 | 97.37% | 97.95% | 0.02 | 0.72% | 0.56% | 0.05 | 1.91% | 1.49% |
| 2017-06-30 | 2.82 | 2.22 | 0.00 | 0.00% | 0.00% | 2.77 | 97.52% | 98.05% | 0.01 | 0.52% | 0.41% | 0.04 | 1.96% | 1.54% |
| 2017-03-31 | 3.53 | 2.59 | 0.00 | 0.00% | 0.00% | 3.44 | 96.56% | 97.47% | 0.03 | 1.33% | 0.98% | 0.05 | 2.11% | 1.55% |
| 2016-12-31 | 2.85 | 2.35 | 0.00 | 0.00% | 0.00% | 2.74 | 95.33% | 96.14% | 0.07 | 3.17% | 2.62% | 0.04 | 1.50% | 1.24% |
| 2016-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 97.25% | 97.25% | 0.00 | 0.43% | 0.43% | 0.01 | 2.32% | 2.32% |
| 2016-06-30 | 0.06 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 99.92% | 99.98% | 0.00 | 0.08% | 0.02% |