嘉实稳鑫纯债债券
(002991)公募债券型
1.0465
0.05%+0.0005
单位净值 [2024-05-10]
1.2261
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.12%
- 最近一季：1.09%
- 最近半年：2.13%
- 今年以来：1.59%
- 最近一年：3.18%
- 最近两年：5.49%
- 最近三年：9.86%
- 成立以来：24.45%
- 成立日期：2016-07-15
- 基金经理：刘宁 王立芹
- 产品类型：契约型开放式
- 最新份额：41.74亿
- 申购状态：可以申购
- 最新规模：46.35亿元
- 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 | 46.35 | 43.00 | 0.00 | 0.00% | 0.00% | 46.20 | 99.67% | 99.69% | 0.14 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.15 | 30.94 | 0.00 | 0.00% | 0.00% | 30.98 | 99.45% | 99.46% | 0.17 | 0.55% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.39 | 25.67 | 0.00 | 0.00% | 0.00% | 26.30 | 99.64% | 99.65% | 0.09 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.57 | 35.97 | 0.00 | 0.00% | 0.00% | 40.48 | 99.74% | 99.77% | 0.09 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.62 | 28.50 | 0.00 | 0.00% | 0.00% | 30.60 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.02 | 15.18 | 0.00 | 0.00% | 0.00% | 15.50 | 96.59% | 96.77% | 0.00 | 0.02% | 0.01% | 0.10 | 0.63% | 0.60% |
| 2022-06-30 | 13.09 | 12.70 | 0.00 | 0.00% | 0.00% | 13.08 | 99.88% | 99.88% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 12.31 | 9.23 | 0.00 | 0.00% | 0.00% | 9.30 | 100.80% | 75.54% | 1.02 | 11.01% | 8.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.09 | 22.09 | 0.00 | 0.00% | 0.00% | 19.08 | 86.36% | 0.86% | 0.01 | 0.48% | 0.00% | 0.42 | 1.90% | 0.02% |
| 2021-09-30 | 5.67 | 5.12 | 0.00 | 0.00% | 0.00% | 4.37 | 85.51% | 77.15% | 0.00 | 0.08% | 0.07% | 1.05 | 20.56% | 18.55% |
| 2021-06-30 | 20.82 | 15.72 | 0.00 | 0.00% | 0.00% | 20.52 | 98.08% | 0.99% | 0.01 | 0.04% | 0.00% | 0.29 | 1.88% | 0.01% |
| 2021-03-31 | 20.72 | 15.56 | 0.00 | 0.00% | 0.00% | 20.51 | 98.62% | 98.96% | 0.02 | 0.15% | 0.11% | 0.19 | 1.23% | 0.93% |
| 2020-12-31 | 19.02 | 15.47 | 0.00 | 0.00% | 0.00% | 18.71 | 98.04% | 98.40% | 0.01 | 0.06% | 0.05% | 0.29 | 1.90% | 1.55% |
| 2020-09-30 | 18.56 | 15.47 | 0.00 | 0.00% | 0.00% | 18.28 | 98.20% | 98.50% | 0.01 | 0.04% | 0.03% | 0.27 | 1.76% | 1.47% |
| 2020-06-30 | 16.53 | 15.52 | 0.00 | 0.00% | 0.00% | 16.35 | 98.81% | 98.88% | 0.00 | 0.03% | 0.03% | 0.18 | 1.16% | 1.09% |
| 2020-03-31 | 16.55 | 15.56 | 0.00 | 0.00% | 0.00% | 15.83 | 95.40% | 95.67% | 0.05 | 0.34% | 0.32% | 0.24 | 1.56% | 1.47% |
| 2019-12-31 | 20.13 | 15.30 | 0.00 | 0.00% | 0.00% | 19.66 | 96.91% | 97.65% | 0.14 | 0.94% | 0.71% | 0.33 | 2.15% | 1.64% |
| 2019-09-30 | 20.15 | 15.65 | 0.00 | 0.00% | 0.00% | 19.80 | 97.75% | 98.25% | 0.04 | 0.28% | 0.22% | 0.31 | 1.97% | 1.53% |
| 2019-06-30 | 19.64 | 15.49 | 0.00 | 0.00% | 0.00% | 19.14 | 96.78% | 97.46% | 0.14 | 0.90% | 0.71% | 0.36 | 2.32% | 1.83% |
| 2019-03-31 | 19.31 | 15.38 | 0.00 | 0.00% | 0.00% | 18.71 | 96.09% | 96.88% | 0.25 | 1.65% | 1.31% | 0.35 | 2.26% | 1.81% |
| 2018-12-31 | 19.15 | 15.18 | 0.00 | 0.00% | 0.00% | 18.68 | 96.93% | 97.56% | 0.16 | 1.03% | 0.82% | 0.31 | 2.04% | 1.62% |
| 2018-09-30 | 19.03 | 15.71 | 0.00 | 0.00% | 0.00% | 18.56 | 97.01% | 97.53% | 0.16 | 1.03% | 0.85% | 0.31 | 1.96% | 1.62% |
| 2018-06-30 | 18.77 | 15.42 | 0.00 | 0.00% | 0.00% | 18.35 | 97.29% | 97.78% | 0.07 | 0.45% | 0.37% | 0.35 | 2.26% | 1.85% |
| 2018-03-31 | 17.70 | 15.23 | 0.00 | 0.00% | 0.00% | 17.41 | 98.11% | 98.37% | 0.02 | 0.15% | 0.13% | 0.26 | 1.74% | 1.50% |
| 2017-12-31 | 15.00 | 14.99 | 0.00 | 0.00% | 0.00% | 13.79 | 91.96% | 91.96% | 0.01 | 0.06% | 0.06% | 0.25 | 1.65% | 1.65% |
| 2017-09-30 | 15.06 | 15.05 | 0.00 | 0.00% | 0.00% | 14.68 | 97.51% | 97.51% | 0.02 | 0.13% | 0.13% | 0.27 | 1.76% | 1.76% |
| 2017-06-30 | 14.94 | 14.93 | 0.00 | 0.00% | 0.00% | 14.68 | 98.27% | 98.27% | 0.07 | 0.49% | 0.49% | 0.19 | 1.24% | 1.24% |
| 2017-03-31 | 14.84 | 14.84 | 0.00 | 0.00% | 0.00% | 14.48 | 97.54% | 97.54% | 0.06 | 0.39% | 0.39% | 0.21 | 1.40% | 1.40% |
| 2016-12-31 | 9.83 | 9.83 | 0.00 | 0.00% | 0.00% | 9.47 | 96.27% | 96.27% | 0.00 | 0.03% | 0.03% | 0.36 | 3.70% | 3.70% |
| 2016-09-30 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 9.60 | 95.03% | 95.04% | 0.35 | 3.50% | 3.49% | 0.15 | 1.47% | 1.47% |