嘉实稳熙纯债债券

(004066)公募债券型
+添加自选
1.0105 0.16%+0.0016
单位净值 [2024-05-07]
1.2679
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.45%
  • 最近一季：1.21%
  • 最近半年：2.65%
  • 今年以来：1.91%
  • 最近一年：3.93%
  • 最近两年：6.24%
  • 最近三年：9.86%
  • 成立以来：30.05%
  • 成立日期：2017-03-16
  • 基金经理：崔思维
  • 产品类型：契约型开放式
  • 最新份额：19.69亿
  • 申购状态：不可申购
  • 最新规模：26.79亿元
  • 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 26.79 19.85 0.00 0.00% 0.00% 26.78 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 25.94 19.69 0.00 0.00% 0.00% 25.93 99.92% 99.94% 0.02 0.08% 0.06% 0.00 0.00% 0.00%
2023-06-30 27.49 19.83 0.00 0.00% 0.00% 27.49 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 26.30 19.72 0.00 0.00% 0.00% 26.28 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-12-31 25.90 20.74 0.00 0.00% 0.00% 25.89 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-09-30 29.49 24.93 0.00 0.00% 0.00% 29.48 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 30.39 24.90 0.00 0.00% 0.00% 30.30 99.66% 99.72% 0.09 0.34% 0.28% 0.00 0.00% 0.00%
2022-03-31 26.97 24.66 0.00 0.00% 0.00% 26.91 109.14% 99.79% 0.12 0.51% 0.46% 0.00 0.00% 0.00%
2021-12-31 29.12 24.98 0.00 0.00% 0.00% 28.50 114.11% 0.98% 0.00 1.27% 0.00% 0.37 1.47% 0.01%
2021-09-30 30.89 24.67 0.00 0.00% 0.00% 30.34 122.96% 98.20% 0.30 1.23% 0.98% 0.32 1.29% 1.03%
2021-06-30 24.73 24.72 0.00 0.00% 0.00% 20.71 83.76% 0.84% 0.01 0.09% 0.00% 0.36 1.47% 0.01%
2021-03-31 25.25 25.24 0.00 0.00% 0.00% 24.06 95.27% 95.27% 0.05 0.22% 0.22% 0.29 1.14% 1.14%
2020-12-31 25.60 25.59 0.00 0.00% 0.00% 23.47 91.69% 91.69% 0.04 0.15% 0.15% 0.35 1.36% 1.36%
2020-09-30 25.39 25.38 0.00 0.00% 0.00% 20.59 81.09% 81.10% 0.09 0.35% 0.35% 0.31 1.22% 1.22%
2020-06-30 25.47 25.46 0.00 0.00% 0.00% 20.53 80.63% 80.63% 0.38 1.50% 1.50% 0.36 1.39% 1.40%
2020-03-31 26.14 26.13 0.00 0.00% 0.00% 25.55 97.77% 97.77% 0.13 0.48% 0.48% 0.46 1.75% 1.75%
2019-12-31 25.82 25.68 0.00 0.00% 0.00% 25.40 98.36% 98.37% 0.01 0.04% 0.04% 0.41 1.60% 1.59%
2019-09-30 31.43 25.48 0.00 0.00% 0.00% 30.89 97.87% 98.28% 0.01 0.03% 0.02% 0.53 2.10% 1.70%
2019-06-30 28.15 25.33 0.00 0.00% 0.00% 27.66 98.06% 98.25% 0.02 0.07% 0.07% 0.47 1.87% 1.68%
2019-03-31 25.44 25.13 0.00 0.00% 0.00% 25.04 98.38% 98.40% 0.01 0.04% 0.04% 0.40 1.58% 1.56%
2018-12-31 49.31 36.27 0.00 0.00% 0.00% 47.77 95.73% 96.86% 0.76 2.09% 1.53% 0.79 2.18% 1.61%
2018-09-30 45.98 35.71 0.00 0.00% 0.00% 45.17 97.74% 98.25% 0.04 0.13% 0.10% 0.76 2.13% 1.65%
2018-06-30 52.92 45.73 0.00 0.00% 0.00% 51.78 97.51% 97.85% 0.02 0.05% 0.04% 1.12 2.44% 2.11%
2018-03-31 70.34 50.90 0.00 0.00% 0.00% 69.00 97.36% 98.09% 0.04 0.08% 0.06% 1.30 2.56% 1.85%
2017-12-31 50.77 50.75 0.00 0.00% 0.00% 49.54 97.59% 97.59% 0.03 0.06% 0.06% 0.99 1.96% 1.96%
2017-09-30 50.52 50.50 0.00 0.00% 0.00% 49.45 97.88% 97.88% 0.03 0.05% 0.05% 0.89 1.77% 1.77%
2017-06-30 50.42 50.40 0.00 0.00% 0.00% 41.44 82.18% 82.18% 7.56 14.99% 14.99% 0.67 1.34% 1.34%