嘉实稳华纯债债券A
(004544)公募债券型
1.0284
0.02%+0.0002
单位净值 [2024-04-25]
1.2741
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.15%
- 最近一季：0.52%
- 最近半年：0.87%
- 今年以来：0.56%
- 最近一年：1.96%
- 最近两年：4.28%
- 最近三年：6.90%
- 成立以来：28.62%
- 成立日期：2017-06-14
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：38.12亿
- 申购状态：不可申购
- 最新规模：51.91亿元
- 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 | 51.91 | 39.22 | 0.00 | 0.00% | 0.00% | 50.41 | 96.16% | 97.10% | 0.24 | 0.61% | 0.46% | 0.26 | 0.67% | 0.51% |
| 2023-09-30 | 61.69 | 53.19 | 0.00 | 0.00% | 0.00% | 61.21 | 99.08% | 99.21% | 0.30 | 0.56% | 0.48% | 0.19 | 0.36% | 0.31% |
| 2023-06-30 | 19.78 | 19.02 | 0.00 | 0.00% | 0.00% | 19.18 | 96.85% | 96.97% | 0.23 | 1.20% | 1.15% | 0.05 | 0.27% | 0.26% |
| 2023-03-31 | 22.29 | 18.30 | 0.00 | 0.00% | 0.00% | 21.59 | 96.18% | 96.86% | 0.66 | 3.58% | 2.94% | 0.04 | 0.24% | 0.20% |
| 2022-12-31 | 23.15 | 18.36 | 0.00 | 0.00% | 0.00% | 22.01 | 93.78% | 95.07% | 0.56 | 3.03% | 2.40% | 0.07 | 0.36% | 0.28% |
| 2022-09-30 | 27.23 | 26.67 | 0.00 | 0.00% | 0.00% | 25.35 | 92.96% | 93.10% | 1.02 | 3.83% | 3.75% | 0.39 | 1.45% | 1.42% |
| 2022-06-30 | 25.53 | 24.67 | 0.00 | 0.00% | 0.00% | 22.72 | 88.58% | 88.96% | 2.12 | 8.58% | 8.29% | 0.06 | 0.25% | 0.24% |
| 2022-03-31 | 30.78 | 25.70 | 0.00 | 0.00% | 0.00% | 29.21 | 113.69% | 94.90% | 2.81 | 10.95% | 9.14% | 0.18 | 0.68% | 0.57% |
| 2021-12-31 | 70.25 | 57.70 | 0.00 | 0.00% | 0.00% | 63.32 | 109.74% | 0.90% | 1.54 | 27.00% | 0.02% | 1.23 | 2.13% | 0.02% |
| 2021-09-30 | 51.98 | 51.56 | 0.00 | 0.00% | 0.00% | 47.80 | 92.71% | 91.96% | 6.48 | 12.56% | 12.46% | 0.75 | 1.45% | 1.44% |
| 2021-06-30 | 55.13 | 52.98 | 0.00 | 0.00% | 0.00% | 52.39 | 95.92% | 0.95% | 0.20 | 0.88% | 0.00% | 1.69 | 3.20% | 0.03% |
| 2021-03-31 | 65.33 | 63.90 | 0.00 | 0.00% | 0.00% | 60.74 | 92.82% | 92.98% | 0.37 | 0.58% | 0.57% | 2.22 | 3.47% | 3.39% |
| 2020-12-31 | 46.42 | 43.04 | 0.00 | 0.00% | 0.00% | 40.78 | 86.89% | 87.84% | 0.37 | 0.86% | 0.80% | 1.77 | 4.12% | 3.82% |
| 2020-09-30 | 19.11 | 16.41 | 0.00 | 0.00% | 0.00% | 18.30 | 95.05% | 95.74% | 0.23 | 1.38% | 1.19% | 0.59 | 3.57% | 3.07% |
| 2020-06-30 | 8.39 | 6.99 | 0.00 | 0.00% | 0.00% | 6.54 | 73.57% | 77.99% | 0.19 | 2.68% | 2.23% | 1.06 | 15.16% | 12.63% |
| 2020-03-31 | 5.91 | 4.88 | 0.00 | 0.00% | 0.00% | 5.54 | 92.50% | 93.80% | 0.19 | 3.82% | 3.16% | 0.18 | 3.68% | 3.04% |
| 2019-12-31 | 8.68 | 6.38 | 0.00 | 0.00% | 0.00% | 8.11 | 90.96% | 93.36% | 0.27 | 4.26% | 3.13% | 0.31 | 4.78% | 3.51% |
| 2019-09-30 | 8.89 | 7.25 | 0.00 | 0.00% | 0.00% | 8.52 | 95.03% | 95.94% | 0.20 | 2.74% | 2.24% | 0.16 | 2.23% | 1.82% |
| 2019-06-30 | 11.83 | 9.76 | 0.00 | 0.00% | 0.00% | 11.41 | 95.71% | 96.46% | 0.17 | 1.76% | 1.45% | 0.25 | 2.53% | 2.09% |
| 2019-03-31 | 19.77 | 16.37 | 0.00 | 0.00% | 0.00% | 19.05 | 95.60% | 96.36% | 0.24 | 1.46% | 1.21% | 0.48 | 2.94% | 2.43% |
| 2018-12-31 | 20.68 | 16.10 | 0.00 | 0.00% | 0.00% | 19.11 | 90.20% | 92.38% | 0.07 | 0.42% | 0.32% | 1.01 | 6.27% | 4.88% |
| 2018-09-30 | 8.49 | 7.62 | 0.00 | 0.00% | 0.00% | 8.10 | 94.94% | 95.46% | 0.17 | 2.22% | 1.99% | 0.22 | 2.84% | 2.55% |
| 2018-06-30 | 4.05 | 3.39 | 0.00 | 0.00% | 0.00% | 3.81 | 92.95% | 94.10% | 0.11 | 3.33% | 2.79% | 0.13 | 3.72% | 3.11% |
| 2018-03-31 | 4.08 | 3.22 | 0.00 | 0.00% | 0.00% | 3.97 | 96.75% | 97.43% | 0.02 | 0.75% | 0.59% | 0.08 | 2.50% | 1.98% |
| 2017-12-31 | 2.00 | 1.90 | 0.00 | 0.00% | 0.00% | 1.91 | 95.56% | 95.79% | 0.05 | 2.51% | 2.38% | 0.04 | 1.93% | 1.83% |
| 2017-09-30 | 4.06 | 3.32 | 0.00 | 0.00% | 0.00% | 3.96 | 96.90% | 97.46% | 0.04 | 1.26% | 1.03% | 0.06 | 1.84% | 1.51% |
| 2017-06-30 | 0.00 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |