嘉实稳固收益债券C

(070020)公募债券型
+添加自选
1.1360 -0.09%-0.0010
单位净值 [2024-04-25]
1.7250
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：2.07%
  • 最近一季：4.70%
  • 最近半年：4.51%
  • 今年以来：3.18%
  • 最近一年：2.43%
  • 最近两年：6.37%
  • 最近三年：4.50%
  • 成立以来：91.81%
  • 成立日期：2010-09-01
  • 基金经理：胡永青
  • 产品类型：契约型开放式
  • 最新份额：21.82亿
  • 申购状态：可以申购
  • 最新规模：61.87亿元
  • 投资风格：激进债券型
  • 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 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%
2019-12-31 13.30 11.89 2.12 5.93% 15.91% 10.26 86.34% 77.18% 0.16 1.31% 1.18% 0.76 6.42% 5.73%
2019-09-30 7.57 6.85 1.28 8.20% 16.92% 5.92 86.39% 78.18% 0.28 4.09% 3.70% 0.09 1.32% 1.20%
2019-06-30 6.87 5.37 0.74 13.75% 10.75% 5.97 83.28% 86.93% 0.05 0.96% 0.75% 0.11 2.01% 1.57%
2019-03-31 7.21 5.63 0.92 16.39% 12.77% 6.15 81.08% 85.25% 0.03 0.60% 0.47% 0.11 1.93% 1.51%
2018-12-31 5.61 4.52 0.41 9.17% 7.37% 4.86 83.41% 86.66% 0.23 5.06% 4.07% 0.11 2.36% 1.90%
2018-09-30 6.37 4.89 0.53 10.92% 8.38% 5.47 81.59% 85.86% 0.07 1.36% 1.05% 0.30 6.13% 4.71%
2018-06-30 7.72 6.15 0.65 10.52% 8.39% 6.78 84.72% 87.81% 0.13 2.13% 1.70% 0.16 2.63% 2.10%
2018-03-31 11.82 8.84 1.27 14.41% 10.79% 10.31 82.93% 87.23% 0.06 0.65% 0.48% 0.18 2.01% 1.50%
2017-12-31 4.91 4.54 0.69 6.93% 14.04% 4.09 90.02% 83.15% 0.06 1.42% 1.31% 0.07 1.63% 1.50%
2017-09-30 3.16 2.91 0.56 10.69% 17.68% 2.50 85.83% 79.10% 0.03 1.17% 1.08% 0.07 2.31% 2.14%
2017-06-30 5.28 4.25 0.82 19.19% 15.45% 4.23 75.44% 80.22% 0.08 1.91% 1.54% 0.15 3.46% 2.79%
2017-03-31 14.22 13.87 2.35 14.40% 16.51% 11.30 81.46% 79.45% 0.18 1.28% 1.25% 0.40 2.86% 2.79%
2016-12-31 19.58 16.58 1.35 8.17% 6.91% 17.43 86.99% 88.99% 0.43 2.57% 2.17% 0.38 2.27% 1.93%
2016-09-30 25.66 24.06 3.30 7.06% 12.88% 21.44 89.11% 83.54% 0.43 1.80% 1.68% 0.49 2.03% 1.90%
2016-06-30 28.77 24.70 3.20 12.96% 11.13% 23.90 80.28% 83.07% 0.47 1.90% 1.63% 1.20 4.86% 4.17%
2016-03-31 26.00 24.20 3.46 6.85% 13.30% 20.91 86.41% 80.43% 0.65 2.67% 2.48% 0.99 4.07% 3.79%
2015-12-31 19.80 13.32 1.60 12.02% 8.09% 16.14 72.59% 81.56% 0.84 6.30% 4.24% 1.21 9.09% 6.11%
2015-09-30 10.63 9.15 0.68 7.44% 6.41% 9.06 82.90% 85.27% 0.20 2.21% 1.91% 0.68 7.45% 6.41%
2015-06-30 11.52 7.34 1.42 19.38% 12.34% 9.44 71.63% 81.93% 0.26 3.59% 2.29% 0.40 5.40% 3.44%
2015-03-31 15.83 12.88 1.57 12.16% 9.89% 13.11 78.92% 82.85% 0.65 5.07% 4.13% 0.50 3.85% 3.13%
2014-12-31 12.86 8.86 0.67 7.60% 5.23% 10.35 71.67% 80.49% 0.28 3.20% 2.21% 1.55 17.53% 12.07%
2014-09-30 13.06 9.77 1.47 15.08% 11.28% 9.84 66.99% 75.31% 1.22 12.46% 9.32% 0.53 5.47% 4.09%
2014-06-30 19.50 15.50 1.45 9.35% 7.43% 17.01 83.91% 87.22% 0.62 4.03% 3.20% 0.42 2.71% 2.15%
2014-03-31 17.85 15.20 0.00 0.00% 0.00% 16.16 88.89% 90.53% 1.31 8.63% 7.35% 0.38 2.48% 2.12%
2013-12-31 20.83 14.58 0.00 0.00% 0.00% 18.80 86.14% 90.29% 1.40 9.58% 6.71% 0.62 4.28% 3.00%
2013-09-30 23.67 15.47 0.00 0.00% 0.00% 22.50 92.41% 95.04% 0.41 2.66% 1.74% 0.76 4.93% 3.22%
2013-06-30 23.74 18.22 0.00 0.00% 0.00% 22.26 91.91% 93.78% 0.64 3.50% 2.69% 0.84 4.59% 3.53%
2013-03-31 25.14 19.28 0.49 2.56% 1.96% 23.75 92.76% 94.45% 0.16 0.82% 0.63% 0.74 3.86% 2.96%
2012-12-31 11.03 7.85 0.51 6.52% 4.64% 9.89 85.36% 89.58% 0.39 4.99% 3.55% 0.25 3.13% 2.23%
2012-09-30 12.11 9.08 0.92 10.12% 7.58% 10.57 83.06% 87.30% 0.25 2.73% 2.05% 0.37 4.09% 3.07%
2012-06-30 17.08 10.69 1.53 14.35% 8.99% 11.76 50.29% 68.87% 0.28 2.62% 1.64% 3.50 32.74% 20.50%
2012-03-31 17.17 12.18 0.67 5.47% 3.88% 15.83 89.00% 92.20% 0.26 2.15% 1.52% 0.41 3.38% 2.40%
2011-12-31 22.17 16.17 0.74 4.59% 3.35% 19.09 80.93% 86.08% 0.28 1.74% 1.27% 1.06 6.57% 4.80%
2011-09-30 21.71 20.09 0.92 4.57% 4.23% 18.92 86.09% 87.12% 0.45 2.22% 2.06% 0.43 2.14% 1.98%
2011-06-30 32.58 25.84 0.23 0.89% 0.71% 23.48 64.82% 72.08% 0.40 1.56% 1.24% 0.55 2.13% 1.69%
2011-03-31 35.85 29.93 0.86 2.88% 2.40% 34.22 94.55% 95.46% 0.12 0.40% 0.33% 0.65 2.17% 1.81%
2010-12-31 37.90 34.88 1.80 5.17% 4.76% 32.56 84.68% 85.90% 3.26 9.34% 8.59% 0.28 0.80% 0.74%