嘉实稳荣债券

(002550)公募债券型
+添加自选
1.0190 0.06%+0.0006
单位净值 [2024-04-30]
1.3335
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.44%
  • 最近一季：1.31%
  • 最近半年：4.00%
  • 今年以来：2.08%
  • 最近一年：6.00%
  • 最近两年：9.47%
  • 最近三年：15.25%
  • 成立以来：38.27%
  • 成立日期：2016-12-02
  • 基金经理：崔思维
  • 产品类型：契约型开放式
  • 最新份额：13.71亿
  • 申购状态：可以申购
  • 最新规模：16.35亿元
  • 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 16.35 13.94 0.00 0.00% 0.00% 16.13 98.47% 98.69% 0.03 0.23% 0.20% 0.00 0.00% 0.00%
2023-09-30 10.15 10.14 0.00 0.00% 0.00% 8.39 82.62% 82.62% 0.16 1.60% 1.60% 0.00 0.00% 0.01%
2023-06-30 17.79 13.03 0.00 0.00% 0.00% 17.69 99.23% 99.44% 0.10 0.77% 0.56% 0.00 0.00% 0.00%
2023-03-31 14.67 10.58 0.00 0.00% 0.00% 14.52 98.56% 98.96% 0.15 1.44% 1.04% 0.00 0.00% 0.00%
2022-12-31 14.48 10.44 0.00 0.00% 0.00% 14.42 99.43% 99.58% 0.06 0.57% 0.41% 0.00 0.00% 0.01%
2022-09-30 14.49 10.66 0.00 0.00% 0.00% 14.36 98.80% 99.11% 0.13 1.19% 0.88% 0.00 0.01% 0.01%
2022-06-30 14.11 10.41 0.00 0.00% 0.00% 13.94 98.36% 98.79% 0.17 1.60% 1.18% 0.00 0.04% 0.03%
2022-03-31 14.34 10.38 0.00 0.00% 0.00% 14.05 135.40% 98.03% 0.27 2.63% 1.90% 0.00 0.00% 0.00%
2021-12-31 13.70 10.29 0.00 0.00% 0.00% 13.46 130.74% 0.98% 0.01 0.53% 0.00% 0.17 1.61% 0.01%
2021-09-30 13.51 10.33 0.00 0.00% 0.00% 13.15 127.26% 97.32% 0.12 1.16% 0.89% 0.19 1.82% 1.40%
2021-06-30 12.80 10.18 0.00 0.00% 0.00% 12.37 97.00% 0.97% 0.01 0.91% 0.00% 0.21 2.09% 0.02%
2021-03-31 14.08 10.30 0.00 0.00% 0.00% 13.37 93.09% 94.94% 0.19 1.86% 1.36% 0.27 2.62% 1.92%
2020-12-31 14.08 10.20 0.00 0.00% 0.00% 13.67 95.94% 97.05% 0.18 1.80% 1.31% 0.23 2.26% 1.64%
2020-09-30 14.37 10.47 0.00 0.00% 0.00% 13.95 95.97% 97.07% 0.20 1.94% 1.41% 0.22 2.09% 1.52%
2020-06-30 12.91 10.48 0.00 0.00% 0.00% 12.25 93.72% 94.91% 0.21 2.01% 1.63% 0.19 1.82% 1.47%
2020-03-31 14.26 10.41 0.00 0.00% 0.00% 13.76 95.21% 96.50% 0.19 1.83% 1.34% 0.31 2.96% 2.16%
2019-12-31 12.99 10.20 0.00 0.00% 0.00% 12.58 95.91% 96.79% 0.19 1.90% 1.49% 0.22 2.19% 1.72%
2019-09-30 13.16 10.58 0.00 0.00% 0.00% 12.90 97.54% 98.02% 0.08 0.77% 0.62% 0.18 1.69% 1.36%
2019-06-30 12.00 10.45 0.00 0.00% 0.00% 11.27 92.99% 93.89% 0.34 3.27% 2.85% 0.16 1.54% 1.34%
2019-03-31 12.91 10.51 0.00 0.00% 0.00% 12.29 94.18% 95.26% 0.32 3.08% 2.51% 0.29 2.74% 2.23%
2018-12-31 13.72 10.36 0.00 0.00% 0.00% 13.29 95.89% 96.89% 0.20 1.90% 1.44% 0.23 2.21% 1.67%
2018-09-30 12.84 10.47 0.00 0.00% 0.00% 12.53 97.04% 97.58% 0.13 1.23% 1.00% 0.18 1.73% 1.42%
2018-06-30 14.06 10.27 0.00 0.00% 0.00% 13.32 92.74% 94.69% 0.58 5.65% 4.13% 0.17 1.61% 1.18%
2018-03-31 11.65 10.17 0.00 0.00% 0.00% 11.33 96.83% 97.24% 0.05 0.53% 0.46% 0.27 2.64% 2.30%
2017-12-31 11.24 10.01 0.00 0.00% 0.00% 10.93 96.91% 97.25% 0.05 0.49% 0.43% 0.26 2.60% 2.32%
2017-09-30 11.20 10.20 0.00 0.00% 0.00% 10.96 97.68% 97.88% 0.06 0.63% 0.58% 0.17 1.69% 1.54%
2017-06-30 11.43 10.11 0.00 0.00% 0.00% 11.23 98.00% 98.23% 0.04 0.40% 0.35% 0.16 1.60% 1.42%
2017-03-31 11.75 10.04 0.00 0.00% 0.00% 11.45 97.00% 97.43% 0.01 0.10% 0.09% 0.29 2.90% 2.48%
2016-12-31 0.00 5.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%