嘉实稳元纯债债券A
(003461)公募债券型
1.1547
0.06%+0.0007
单位净值 [2024-04-22]
1.2837
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.64%
- 最近一季：1.41%
- 最近半年：2.28%
- 今年以来：1.72%
- 最近一年：3.77%
- 最近两年：5.87%
- 最近三年：8.85%
- 成立以来：30.60%
- 成立日期：2017-03-09
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：7.37亿
- 申购状态：不可申购
- 最新规模：10.17亿元
- 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 | 10.17 | 8.37 | 0.00 | 0.00% | 0.00% | 9.61 | 93.29% | 94.47% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.38 | 8.37 | 0.00 | 0.00% | 0.00% | 7.85 | 93.72% | 93.73% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.00 | 8.32 | 0.00 | 0.00% | 0.00% | 10.04 | 88.49% | 91.30% | 0.96 | 11.51% | 8.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.19 | 8.29 | 0.00 | 0.00% | 0.00% | 9.64 | 93.33% | 94.57% | 0.04 | 0.48% | 0.39% | 0.30 | 3.66% | 2.98% |
| 2022-12-31 | 14.29 | 14.08 | 0.00 | 0.00% | 0.00% | 8.49 | 58.80% | 59.41% | 0.30 | 2.12% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.29 | 2.17 | 0.00 | 0.00% | 0.00% | 1.91 | 82.57% | 83.48% | 0.03 | 1.57% | 1.48% | 0.05 | 2.51% | 2.38% |
| 2022-06-30 | 1.76 | 1.46 | 0.00 | 0.00% | 0.00% | 1.43 | 77.37% | 81.24% | 0.25 | 17.07% | 14.15% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 5.76 | 4.41 | 0.00 | 0.00% | 0.00% | 5.56 | 126.24% | 96.56% | 0.25 | 5.75% | 4.40% | 0.05 | 1.18% | 0.90% |
| 2021-12-31 | 11.47 | 9.78 | 0.00 | 0.00% | 0.00% | 11.19 | 114.41% | 0.98% | 0.02 | 14.30% | 0.00% | 0.19 | 1.93% | 0.02% |
| 2021-09-30 | 12.60 | 10.58 | 0.00 | 0.00% | 0.00% | 11.78 | 111.39% | 93.47% | 1.05 | 9.89% | 8.30% | 0.35 | 3.34% | 2.80% |
| 2021-06-30 | 10.10 | 8.98 | 0.00 | 0.00% | 0.00% | 8.04 | 86.11% | 0.80% | 0.47 | 6.63% | 0.05% | 0.13 | 1.47% | 0.01% |
| 2021-03-31 | 7.71 | 6.25 | 0.00 | 0.00% | 0.00% | 7.36 | 94.37% | 95.43% | 0.26 | 4.20% | 3.41% | 0.09 | 1.43% | 1.16% |
| 2020-12-31 | 6.47 | 5.49 | 0.00 | 0.00% | 0.00% | 6.27 | 96.33% | 96.89% | 0.11 | 1.95% | 1.65% | 0.09 | 1.72% | 1.46% |
| 2020-09-30 | 6.24 | 5.46 | 0.00 | 0.00% | 0.00% | 6.04 | 96.40% | 96.85% | 0.11 | 1.97% | 1.72% | 0.09 | 1.63% | 1.43% |
| 2020-06-30 | 6.62 | 5.44 | 0.00 | 0.00% | 0.00% | 6.46 | 97.11% | 97.62% | 0.02 | 0.35% | 0.29% | 0.14 | 2.54% | 2.09% |
| 2020-03-31 | 7.14 | 5.42 | 0.00 | 0.00% | 0.00% | 6.89 | 95.26% | 96.40% | 0.13 | 2.46% | 1.87% | 0.12 | 2.28% | 1.73% |
| 2019-12-31 | 7.24 | 5.32 | 0.00 | 0.00% | 0.00% | 6.95 | 94.60% | 96.03% | 0.15 | 2.73% | 2.00% | 0.14 | 2.67% | 1.97% |
| 2019-09-30 | 6.86 | 5.28 | 0.00 | 0.00% | 0.00% | 6.70 | 97.02% | 97.71% | 0.04 | 0.85% | 0.65% | 0.11 | 2.13% | 1.64% |
| 2019-06-30 | 6.67 | 5.21 | 0.00 | 0.00% | 0.00% | 6.43 | 95.52% | 96.49% | 0.11 | 2.11% | 1.65% | 0.12 | 2.37% | 1.86% |
| 2019-03-31 | 6.67 | 5.17 | 0.00 | 0.00% | 0.00% | 6.39 | 94.56% | 95.78% | 0.14 | 2.80% | 2.17% | 0.14 | 2.64% | 2.05% |
| 2018-12-31 | 6.60 | 5.10 | 0.00 | 0.00% | 0.00% | 6.47 | 97.44% | 98.02% | 0.00 | 0.05% | 0.04% | 0.13 | 2.51% | 1.94% |
| 2018-09-30 | 6.41 | 5.13 | 0.00 | 0.00% | 0.00% | 6.26 | 96.97% | 97.57% | 0.05 | 0.98% | 0.79% | 0.11 | 2.05% | 1.64% |
| 2018-06-30 | 6.70 | 5.18 | 0.00 | 0.00% | 0.00% | 6.41 | 94.32% | 95.61% | 0.02 | 0.43% | 0.33% | 0.27 | 5.25% | 4.06% |
| 2018-03-31 | 6.68 | 5.11 | 0.00 | 0.00% | 0.00% | 6.42 | 94.93% | 96.12% | 0.01 | 0.26% | 0.20% | 0.25 | 4.81% | 3.68% |
| 2017-12-31 | 6.75 | 5.02 | 0.00 | 0.00% | 0.00% | 6.59 | 96.97% | 97.75% | 0.00 | 0.03% | 0.02% | 0.15 | 3.00% | 2.23% |
| 2017-09-30 | 6.58 | 5.09 | 0.00 | 0.00% | 0.00% | 6.38 | 96.13% | 97.00% | 0.06 | 1.20% | 0.93% | 0.14 | 2.67% | 2.07% |
| 2017-06-30 | 6.05 | 5.05 | 0.00 | 0.00% | 0.00% | 5.55 | 90.17% | 91.80% | 0.42 | 8.26% | 6.89% | 0.08 | 1.57% | 1.31% |