嘉实稳固收益债券A
(009089)公募债券型
1.1550
0.17%+0.0020
单位净值 [2024-06-04]
1.3210
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月:0.35%
- 最近一季:2.58%
- 最近半年:4.52%
- 今年以来:4.05%
- 最近一年:3.31%
- 最近两年:5.19%
- 最近三年:4.71%
- 成立以来:---
- 成立日期:2020-03-16
- 基金经理:胡永青
- 产品类型:契约型开放式
- 最新份额:23.45亿
- 申购状态:可以申购
- 最新规模:59.79亿元
- 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 | 59.79 | 46.41 | 8.49 | 18.28% | 14.19% | 49.65 | 78.16% | 83.04% | 1.32 | 2.85% | 2.21% | 0.33 | 0.71% | 0.56% |
2023-09-30 | 63.00 | 52.44 | 8.94 | 17.06% | 14.20% | 52.89 | 80.70% | 83.94% | 0.62 | 1.18% | 0.98% | 0.41 | 0.77% | 0.64% |
2023-06-30 | 61.87 | 51.28 | 9.14 | 17.81% | 14.77% | 52.07 | 80.91% | 84.17% | 0.64 | 1.25% | 1.04% | 0.02 | 0.03% | 0.02% |
2023-03-31 | 60.86 | 46.58 | 8.53 | 18.31% | 14.01% | 51.19 | 79.22% | 84.11% | 0.65 | 1.39% | 1.06% | 0.50 | 1.08% | 0.82% |
2022-12-31 | 47.39 | 36.01 | 6.68 | 18.56% | 14.10% | 39.79 | 78.88% | 83.95% | 0.57 | 1.60% | 1.21% | 0.35 | 0.96% | 0.74% |
2022-09-30 | 60.47 | 52.63 | 9.99 | 18.97% | 16.51% | 49.96 | 80.03% | 82.62% | 0.51 | 0.97% | 0.85% | 0.01 | 0.03% | 0.02% |
2022-06-30 | 62.67 | 52.25 | 9.73 | 18.62% | 15.52% | 51.73 | 79.06% | 82.54% | 0.89 | 1.70% | 1.42% | 0.32 | 0.62% | 0.52% |
2022-03-31 | 79.24 | 63.83 | 10.82 | 16.95% | 13.65% | 67.20 | 105.28% | 84.80% | 3.05 | 4.78% | 3.85% | 0.08 | 0.13% | 0.11% |
2021-12-31 | 75.82 | 60.75 | 11.34 | 18.67% | 0.15% | 62.30 | 102.55% | 0.82% | 0.87 | 5.70% | 0.01% | 0.84 | 1.39% | 0.01% |
2021-09-30 | 55.72 | 50.14 | 7.63 | 15.21% | 13.68% | 45.32 | 90.39% | 81.33% | 4.21 | 8.39% | 7.55% | 0.66 | 1.31% | 1.18% |
2021-06-30 | 65.56 | 54.58 | 10.38 | 19.03% | 0.16% | 53.04 | 77.62% | 0.81% | 0.20 | 1.47% | 0.00% | 1.03 | 1.88% | 0.02% |
2021-03-31 | 68.82 | 62.17 | 10.21 | 5.70% | 14.83% | 57.33 | 92.22% | 83.29% | 0.47 | 0.76% | 0.69% | 0.82 | 1.32% | 1.19% |
2020-12-31 | 56.42 | 48.70 | 8.87 | 18.21% | 15.72% | 45.94 | 78.48% | 81.42% | 0.72 | 1.48% | 1.28% | 0.89 | 1.83% | 1.58% |
2020-09-30 | 54.79 | 47.59 | 7.69 | 16.16% | 14.02% | 44.58 | 78.54% | 81.37% | 0.16 | 0.34% | 0.30% | 1.66 | 3.49% | 3.03% |
2020-06-30 | 34.48 | 31.95 | 5.66 | 9.82% | 16.42% | 25.96 | 81.25% | 75.29% | 0.54 | 1.68% | 1.56% | 0.52 | 1.63% | 1.52% |
2020-03-31 | 35.26 | 30.64 | 3.71 | 12.10% | 10.52% | 30.75 | 85.29% | 87.21% | 0.11 | 0.34% | 0.30% | 0.70 | 2.27% | 1.97% |