嘉实稳惠6个月持有期混合C
(009559)公募混合型
1.0587
-0.02%-0.0002
单位净值 [2024-05-17]
1.0587
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.26%
- 最近一季：3.18%
- 最近半年：3.63%
- 今年以来：3.22%
- 最近一年：3.25%
- 最近两年：2.75%
- 最近三年：2.95%
- 成立以来：5.87%
- 成立日期：2020-11-27
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：23.39亿元
- 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 | 23.39 | 18.39 | 2.70 | 14.68% | 11.54% | 20.37 | 83.57% | 87.08% | 0.26 | 1.40% | 1.10% | 0.06 | 0.35% | 0.28% |
| 2023-09-30 | 23.13 | 20.50 | 2.52 | 12.29% | 10.90% | 20.29 | 86.18% | 87.75% | 0.25 | 1.23% | 1.09% | 0.06 | 0.30% | 0.26% |
| 2023-06-30 | 25.67 | 22.55 | 2.64 | 11.71% | 10.28% | 22.80 | 87.30% | 88.84% | 0.19 | 0.86% | 0.76% | 0.03 | 0.13% | 0.12% |
| 2023-03-31 | 25.00 | 24.97 | 4.76 | 18.97% | 19.05% | 19.46 | 77.93% | 77.85% | 0.14 | 0.57% | 0.57% | 0.38 | 1.53% | 1.53% |
| 2022-12-31 | 26.33 | 25.98 | 3.80 | 13.29% | 14.44% | 20.99 | 80.79% | 79.72% | 1.13 | 4.36% | 4.30% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 29.64 | 29.60 | 4.33 | 14.52% | 14.61% | 23.92 | 80.79% | 80.70% | 1.38 | 4.66% | 4.66% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 36.40 | 33.47 | 6.03 | 9.26% | 16.56% | 29.95 | 89.49% | 82.29% | 0.25 | 0.76% | 0.70% | 0.16 | 0.49% | 0.45% |
| 2022-03-31 | 35.11 | 34.39 | 3.91 | 11.38% | 11.14% | 30.04 | 87.35% | 85.56% | 0.41 | 1.19% | 1.17% | 0.04 | 0.11% | 0.11% |
| 2021-12-31 | 36.17 | 35.71 | 3.67 | 10.28% | 0.10% | 14.95 | 41.86% | 0.41% | 0.01 | 8.84% | 0.00% | 0.27 | 0.74% | 0.01% |
| 2021-09-30 | 4.90 | 4.43 | 0.57 | 12.86% | 11.60% | 3.69 | 83.41% | 75.29% | 0.56 | 12.69% | 11.45% | 0.04 | 0.95% | 0.86% |
| 2021-06-30 | 8.79 | 6.69 | 1.01 | 15.09% | 0.11% | 6.92 | 73.04% | 0.79% | 0.01 | 2.17% | 0.00% | 0.64 | 9.70% | 0.07% |
| 2021-03-31 | 15.24 | 14.69 | 1.35 | 5.43% | 8.83% | 13.15 | 89.48% | 86.26% | 0.35 | 2.36% | 2.28% | 0.15 | 1.03% | 1.00% |