嘉实稳宏债券C
(003459)公募债券型
1.3520
0.90%+0.0122
单位净值 [2024-04-26]
1.3520
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.80%
- 最近一季：4.34%
- 最近半年：-1.39%
- 今年以来：-1.45%
- 最近一年：-8.39%
- 最近两年：-4.37%
- 最近三年：1.75%
- 成立以来：35.20%
- 成立日期：2017-06-02
- 基金经理：赖礼辉
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：不可申购
- 最新规模：16.41亿元
- 投资风格：稳健成长型
- 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 | 16.41 | 15.17 | 2.96 | 11.36% | 18.06% | 13.08 | 86.23% | 79.71% | 0.05 | 0.32% | 0.30% | 0.32 | 2.09% | 1.93% |
| 2023-09-30 | 17.10 | 16.64 | 2.59 | 12.87% | 15.17% | 14.05 | 84.43% | 82.19% | 0.05 | 0.31% | 0.31% | 0.12 | 0.71% | 0.69% |
| 2023-06-30 | 17.22 | 16.99 | 2.60 | 13.95% | 15.09% | 14.08 | 82.89% | 81.79% | 0.06 | 0.33% | 0.33% | 0.23 | 1.36% | 1.34% |
| 2023-03-31 | 12.83 | 12.43 | 2.33 | 15.56% | 18.15% | 10.31 | 82.95% | 80.41% | 0.09 | 0.72% | 0.70% | 0.10 | 0.77% | 0.74% |
| 2022-12-31 | 11.53 | 11.25 | 2.05 | 15.77% | 17.78% | 9.18 | 81.64% | 79.69% | 0.19 | 1.68% | 1.64% | 0.10 | 0.91% | 0.89% |
| 2022-09-30 | 12.00 | 11.95 | 1.67 | 13.49% | 13.87% | 10.20 | 85.40% | 85.02% | 0.05 | 0.43% | 0.43% | 0.08 | 0.68% | 0.68% |
| 2022-06-30 | 8.76 | 8.37 | 1.60 | 14.31% | 18.21% | 7.05 | 84.28% | 80.45% | 0.05 | 0.66% | 0.63% | 0.06 | 0.75% | 0.71% |
| 2022-03-31 | 11.41 | 10.74 | 1.84 | 10.88% | 16.10% | 9.16 | 85.31% | 80.31% | 0.41 | 3.78% | 3.56% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.20 | 9.76 | 1.23 | 8.02% | 12.01% | 8.22 | 84.24% | 80.58% | 0.45 | 4.65% | 4.45% | 0.05 | 0.53% | 0.51% |
| 2021-09-30 | 5.22 | 5.11 | 0.12 | 2.34% | 2.29% | 4.40 | 83.86% | 84.19% | 0.17 | 3.39% | 3.32% | 0.03 | 0.63% | 0.62% |
| 2021-06-30 | 2.40 | 2.22 | 0.13 | 6.04% | 5.61% | 2.20 | 91.24% | 91.86% | 0.04 | 1.79% | 1.66% | 0.02 | 0.93% | 0.87% |
| 2021-03-31 | 1.86 | 1.81 | 0.12 | 6.66% | 6.49% | 1.69 | 90.64% | 90.87% | 0.03 | 1.85% | 1.81% | 0.02 | 0.85% | 0.83% |
| 2020-12-31 | 2.11 | 1.85 | 0.45 | 9.72% | 21.13% | 1.60 | 86.49% | 75.55% | 0.05 | 2.96% | 2.59% | 0.02 | 0.83% | 0.73% |
| 2020-09-30 | 1.94 | 1.76 | 0.33 | 8.15% | 16.90% | 1.55 | 88.37% | 79.95% | 0.05 | 2.66% | 2.40% | 0.01 | 0.82% | 0.75% |
| 2020-06-30 | 2.31 | 1.79 | 0.34 | 19.15% | 14.87% | 1.87 | 75.65% | 81.09% | 0.07 | 3.81% | 2.96% | 0.02 | 1.39% | 1.08% |
| 2020-03-31 | 2.87 | 2.49 | 0.37 | 15.04% | 13.03% | 2.12 | 70.03% | 74.02% | 0.34 | 13.52% | 11.72% | 0.04 | 1.41% | 1.23% |
| 2019-12-31 | 1.32 | 1.18 | 0.20 | 16.89% | 15.01% | 1.02 | 74.07% | 76.96% | 0.03 | 2.91% | 2.58% | 0.07 | 6.13% | 5.45% |
| 2019-09-30 | 0.96 | 0.79 | 0.16 | 20.00% | 16.51% | 0.73 | 70.38% | 75.55% | 0.03 | 3.62% | 2.98% | 0.05 | 6.00% | 4.96% |
| 2019-06-30 | 0.55 | 0.47 | 0.07 | 14.64% | 12.47% | 0.46 | 79.52% | 82.55% | 0.01 | 2.57% | 2.19% | 0.02 | 3.27% | 2.79% |
| 2019-03-31 | 0.53 | 0.49 | 0.01 | 2.68% | 2.49% | 0.48 | 89.90% | 90.62% | 0.03 | 5.21% | 4.84% | 0.01 | 2.21% | 2.05% |
| 2018-12-31 | 0.20 | 0.18 | 0.01 | 7.98% | 7.10% | 0.18 | 86.24% | 87.75% | 0.01 | 4.41% | 3.93% | 0.00 | 1.37% | 1.22% |
| 2018-09-30 | 0.22 | 0.19 | 0.01 | 7.40% | 6.35% | 0.20 | 86.18% | 88.14% | 0.00 | 1.72% | 1.48% | 0.01 | 4.70% | 4.03% |
| 2018-06-30 | 0.24 | 0.21 | 0.02 | 7.36% | 6.40% | 0.21 | 85.21% | 87.13% | 0.01 | 6.03% | 5.24% | 0.00 | 1.40% | 1.23% |
| 2018-03-31 | 0.38 | 0.29 | 0.05 | 18.30% | 13.86% | 0.26 | 59.72% | 69.50% | 0.06 | 20.47% | 15.50% | 0.00 | 1.51% | 1.14% |
| 2017-12-31 | 0.57 | 0.43 | 0.04 | 9.50% | 7.13% | 0.49 | 81.92% | 86.42% | 0.03 | 6.52% | 4.90% | 0.01 | 2.06% | 1.55% |
| 2017-09-30 | 0.71 | 0.60 | 0.10 | 17.00% | 14.25% | 0.59 | 79.86% | 83.12% | 0.01 | 2.02% | 1.69% | 0.01 | 1.12% | 0.94% |
| 2017-06-30 | 0.00 | 3.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |