嘉实稳瑞纯债债券

(002548)公募债券型
+添加自选
1.0508 0.04%+0.0004
单位净值 [2024-05-23]
1.3175
累计净值 [2024-05-23]
       
净值估算 [2024-05-24   ]
  • 最近一月：0.00%
  • 最近一季：0.84%
  • 最近半年：2.40%
  • 今年以来：1.83%
  • 最近一年：3.61%
  • 最近两年：6.18%
  • 最近三年：10.66%
  • 成立以来：35.39%
  • 成立日期：2016-03-18
  • 基金经理：王立芹
  • 产品类型：契约型开放式
  • 最新份额：13.97亿
  • 申购状态：可以申购
  • 最新规模：18.50亿元
  • 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(%)
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%
2023-09-30 14.86 14.86 0.00 0.00% 0.00% 14.73 99.11% 99.11% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
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%
2023-03-31 14.95 14.60 0.00 0.00% 0.00% 14.74 98.55% 98.59% 0.01 0.08% 0.08% 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%
2022-09-30 16.72 14.53 0.00 0.00% 0.00% 16.72 99.98% 99.98% 0.00 0.02% 0.02% 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% 15.62 110.54% 0.97% 0.01 0.11% 0.00% 0.43 3.01% 0.03%
2021-09-30 17.39 15.20 0.00 0.00% 0.00% 17.12 112.69% 98.49% 0.00 0.01% 0.01% 0.24 1.59% 1.39%
2021-06-30 16.74 15.02 0.00 0.00% 0.00% 16.20 96.67% 0.97% 0.01 0.07% 0.00% 0.49 3.26% 0.03%
2021-03-31 16.25 14.86 0.00 0.00% 0.00% 15.36 94.03% 94.54% 0.02 0.13% 0.12% 0.35 2.34% 2.14%
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%
2020-09-30 17.78 14.92 0.00 0.00% 0.00% 17.47 97.92% 98.25% 0.03 0.21% 0.18% 0.28 1.87% 1.57%
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%
2020-03-31 18.95 14.89 0.00 0.00% 0.00% 18.60 97.66% 98.16% 0.03 0.23% 0.18% 0.31 2.11% 1.66%
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%
2019-09-30 20.01 15.02 0.00 0.00% 0.00% 19.56 97.00% 97.74% 0.14 0.91% 0.69% 0.31 2.09% 1.57%
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%
2019-03-31 18.80 14.75 0.00 0.00% 0.00% 18.20 95.92% 96.80% 0.25 1.70% 1.33% 0.35 2.38% 1.87%
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%
2018-09-30 18.36 15.05 0.00 0.00% 0.00% 17.90 96.92% 97.48% 0.13 0.84% 0.69% 0.34 2.24% 1.83%
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%
2018-03-31 17.45 14.58 0.00 0.00% 0.00% 17.14 97.90% 98.24% 0.02 0.13% 0.11% 0.29 1.97% 1.65%
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%
2017-09-30 14.37 14.36 0.00 0.00% 0.00% 13.48 93.84% 93.84% 0.61 4.25% 4.25% 0.20 1.42% 1.42%
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%
2017-03-31 14.74 14.73 0.00 0.00% 0.00% 12.22 82.91% 82.92% 2.15 14.62% 14.61% 0.26 1.79% 1.79%
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%
2016-09-30 10.07 10.07 0.00 0.00% 0.00% 9.33 92.67% 92.66% 0.03 0.25% 0.25% 0.11 1.12% 1.13%
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%