嘉实稳祥纯债债券A
(002549)公募债券型
1.1511
-0.01%-0.0001
单位净值 [2025-09-19]
1.3959
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.30%
- 最近半年：1.04%
- 今年以来：1.25%
- 最近一年：2.51%
- 最近两年：5.47%
- 最近三年：8.22%
- 成立以来：41.54%
- 成立日期：2016-03-18
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：8.47亿
- 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 | 21.96 | 18.89 | 0.00 | 0.00% | 0.00% | 21.89 | 99.63% | 99.68% | 0.06 | 0.33% | 0.29% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 13.23 | 13.02 | 0.00 | 0.00% | 0.00% | 11.77 | 88.72% | 88.89% | 0.02 | 0.12% | 0.12% | 0.06 | 0.49% | 0.49% |
| 2024-06-30 | 26.61 | 26.29 | 0.00 | 0.00% | 0.00% | 24.58 | 92.28% | 92.37% | 0.05 | 0.17% | 0.17% | 0.06 | 0.21% | 0.21% |
| 2023-12-31 | 39.74 | 39.70 | 0.00 | 0.00% | 0.00% | 33.72 | 84.85% | 84.86% | 0.11 | 0.29% | 0.29% | 0.03 | 0.09% | 0.09% |
| 2023-06-30 | 93.15 | 82.47 | 0.00 | 0.00% | 0.00% | 89.59 | 95.68% | 96.18% | 0.91 | 1.10% | 0.97% | 0.65 | 0.79% | 0.70% |
| 2022-12-31 | 115.73 | 91.29 | 0.00 | 0.00% | 0.00% | 114.46 | 98.61% | 98.90% | 1.12 | 1.22% | 0.97% | 0.16 | 0.17% | 0.13% |
| 2022-06-30 | 11.35 | 10.76 | 0.00 | 0.00% | 0.00% | 9.67 | 84.42% | 85.22% | 0.12 | 1.08% | 1.03% | 0.08 | 0.75% | 0.71% |
| 2021-12-31 | 3.82 | 2.84 | 0.00 | 0.00% | 0.00% | 3.05 | 72.62% | 79.66% | 0.01 | 0.19% | 0.14% | 0.07 | 2.57% | 1.91% |
| 2021-06-30 | 1.75 | 1.51 | 0.00 | 0.00% | 0.00% | 1.50 | 83.39% | 85.69% | 0.03 | 1.75% | 1.51% | 0.02 | 1.60% | 1.38% |
| 2020-12-31 | 2.05 | 1.63 | 0.00 | 0.00% | 0.00% | 2.00 | 96.63% | 97.31% | 0.01 | 0.33% | 0.26% | 0.05 | 3.04% | 2.43% |
| 2020-06-30 | 8.04 | 5.80 | 0.00 | 0.00% | 0.00% | 7.86 | 96.87% | 97.74% | 0.01 | 0.24% | 0.17% | 0.17 | 2.89% | 2.09% |
| 2019-12-31 | 12.68 | 12.63 | 0.00 | 0.00% | 0.00% | 10.93 | 86.10% | 86.14% | 0.07 | 0.55% | 0.55% | 0.19 | 1.48% | 1.48% |
| 2019-06-30 | 12.19 | 11.07 | 0.00 | 0.00% | 0.00% | 11.63 | 94.94% | 95.40% | 0.15 | 1.39% | 1.26% | 0.41 | 3.67% | 3.34% |
| 2018-12-31 | 8.42 | 7.89 | 0.00 | 0.00% | 0.00% | 6.58 | 76.71% | 78.16% | 0.17 | 2.11% | 1.98% | 0.27 | 3.45% | 3.24% |
| 2018-06-30 | 2.22 | 1.73 | 0.00 | 0.00% | 0.00% | 2.14 | 95.05% | 96.15% | 0.02 | 0.93% | 0.72% | 0.07 | 4.02% | 3.13% |
| 2017-12-31 | 2.28 | 1.98 | 0.00 | 0.00% | 0.00% | 2.22 | 96.80% | 97.22% | 0.02 | 1.00% | 0.87% | 0.04 | 2.20% | 1.91% |
| 2017-06-30 | 2.82 | 2.22 | 0.00 | 0.00% | 0.00% | 2.77 | 97.52% | 98.05% | 0.01 | 0.52% | 0.41% | 0.04 | 1.96% | 1.54% |
| 2016-12-31 | 2.85 | 2.35 | 0.00 | 0.00% | 0.00% | 2.74 | 95.33% | 96.14% | 0.07 | 3.17% | 2.62% | 0.04 | 1.50% | 1.24% |
| 2016-06-30 | 0.06 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 99.92% | 99.98% | 0.00 | 0.08% | 0.02% |