嘉实稳瑞纯债债券
(002548)公募债券型
1.0520
-0.05%-0.0005
单位净值 [2025-09-19]
1.3454
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.26%
- 最近半年：0.77%
- 今年以来：0.44%
- 最近一年：1.57%
- 最近两年：5.57%
- 最近三年：7.73%
- 成立以来：39.05%
- 成立日期：2016-03-18
- 基金经理：闵锐
- 产品类型：契约型开放式
- 最新份额：18.18亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 14.45 | 11.91 | 0.00 | 0.00% | 0.00% | 14.44 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.54 | 9.40 | 0.00 | 0.00% | 0.00% | 11.42 | 98.71% | 98.95% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.53 | 14.76 | 0.00 | 0.00% | 0.00% | 18.52 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.50 | 14.42 | 0.00 | 0.00% | 0.00% | 15.80 | 81.26% | 85.39% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 18.19 | 14.78 | 0.00 | 0.00% | 0.00% | 18.17 | 99.81% | 99.85% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.15 | 14.44 | 0.00 | 0.00% | 0.00% | 15.14 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.60 | 14.38 | 0.00 | 0.00% | 0.00% | 17.59 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.06 | 14.13 | 0.00 | 0.00% | 0.00% | 15.62 | 96.88% | 97.25% | 0.02 | 0.11% | 0.10% | 0.43 | 3.01% | 2.65% |
| 2021-06-30 | 16.74 | 15.02 | 0.00 | 0.00% | 0.00% | 16.23 | 96.67% | 97.01% | 0.01 | 0.07% | 0.06% | 0.49 | 3.26% | 2.93% |
| 2020-12-31 | 17.81 | 14.73 | 0.00 | 0.00% | 0.00% | 17.46 | 97.64% | 98.04% | 0.01 | 0.08% | 0.07% | 0.34 | 2.28% | 1.89% |
| 2020-06-30 | 19.09 | 14.89 | 0.00 | 0.00% | 0.00% | 18.67 | 97.18% | 97.81% | 0.06 | 0.39% | 0.30% | 0.36 | 2.43% | 1.89% |
| 2019-12-31 | 19.39 | 14.64 | 0.00 | 0.00% | 0.00% | 18.93 | 96.85% | 97.62% | 0.13 | 0.92% | 0.69% | 0.33 | 2.23% | 1.69% |
| 2019-06-30 | 18.88 | 14.86 | 0.00 | 0.00% | 0.00% | 18.42 | 96.92% | 97.57% | 0.11 | 0.77% | 0.61% | 0.34 | 2.31% | 1.82% |
| 2018-12-31 | 18.93 | 14.55 | 0.00 | 0.00% | 0.00% | 18.49 | 96.98% | 97.68% | 0.10 | 0.69% | 0.53% | 0.34 | 2.33% | 1.79% |
| 2018-06-30 | 17.87 | 14.77 | 0.00 | 0.00% | 0.00% | 17.51 | 97.54% | 97.97% | 0.04 | 0.29% | 0.24% | 0.32 | 2.17% | 1.79% |
| 2017-12-31 | 14.36 | 14.35 | 0.00 | 0.00% | 0.00% | 12.62 | 87.85% | 87.85% | 0.06 | 0.41% | 0.41% | 0.29 | 2.03% | 2.03% |
| 2017-06-30 | 14.46 | 14.45 | 0.00 | 0.00% | 0.00% | 12.08 | 83.55% | 83.56% | 1.63 | 11.25% | 11.24% | 0.15 | 1.05% | 1.05% |
| 2016-12-31 | 9.76 | 9.76 | 0.00 | 0.00% | 0.00% | 9.36 | 95.85% | 95.85% | 0.00 | 0.02% | 0.02% | 0.40 | 4.13% | 4.13% |
| 2016-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 98.62% | 98.62% | 0.00 | 1.38% | 1.38% |