嘉实稳盛债券
(002749)公募债券型
1.1560
-0.14%-0.0016
单位净值 [2025-09-22]
1.2060
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.15%
- 最近一季：2.39%
- 最近半年：3.42%
- 今年以来：3.95%
- 最近一年：5.19%
- 最近两年：9.06%
- 最近三年：7.43%
- 成立以来：21.26%
- 成立日期：2016-06-03
- 基金经理：李曈 李欣
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：不可申购
- 最新规模：1.50亿元
- 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(%) | |||
| 2025-12-31 | 6.14 | 5.86 | 0.52 | 8.89% | 8.48% | 5.21 | 84.13% | 84.87% | 0.04 | 0.75% | 0.71% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.50 | 1.36 | 0.21 | 5.21% | 13.85% | 1.28 | 93.86% | 85.31% | 0.01 | 0.81% | 0.73% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 0.38 | 0.38 | 0.03 | 7.72% | 8.90% | 0.33 | 88.04% | 86.91% | 0.02 | 4.23% | 4.17% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.22 | 0.12 | 0.00 | 0.00% | 0.00% | 0.16 | 50.69% | 73.18% | 0.04 | 31.27% | 17.01% | 0.02 | 18.04% | 9.81% |
| 2023-12-31 | 2.66 | 2.00 | 0.40 | 19.77% | 14.92% | 2.05 | 69.96% | 77.33% | 0.20 | 10.07% | 7.60% | 0.00 | 0.20% | 0.15% |
| 2023-06-30 | 2.87 | 2.18 | 0.34 | 15.53% | 11.78% | 2.31 | 74.40% | 80.58% | 0.14 | 6.59% | 5.00% | 0.08 | 3.48% | 2.64% |
| 2022-12-31 | 2.29 | 1.83 | 0.36 | 19.44% | 15.56% | 1.86 | 76.70% | 81.35% | 0.06 | 3.35% | 2.68% | 0.01 | 0.51% | 0.41% |
| 2022-06-30 | 2.63 | 1.94 | 0.38 | 19.76% | 14.61% | 2.08 | 71.82% | 79.17% | 0.16 | 8.40% | 6.21% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 2.59 | 2.12 | 0.47 | 22.14% | 18.07% | 1.94 | 69.08% | 74.77% | 0.06 | 2.97% | 2.42% | 0.12 | 5.81% | 4.74% |
| 2021-06-30 | 2.69 | 1.96 | 0.39 | 20.01% | 14.62% | 2.19 | 74.66% | 81.48% | 0.07 | 3.36% | 2.46% | 0.04 | 1.97% | 1.44% |
| 2020-12-31 | 2.21 | 1.90 | 0.35 | 18.60% | 16.02% | 1.65 | 70.74% | 74.79% | 0.14 | 7.52% | 6.48% | 0.06 | 3.14% | 2.71% |
| 2020-06-30 | 2.36 | 2.13 | 0.00 | 0.00% | 0.00% | 1.83 | 74.97% | 77.44% | 0.31 | 14.47% | 13.05% | 0.02 | 1.17% | 1.05% |
| 2019-12-31 | 2.35 | 2.15 | 0.00 | 0.00% | 0.00% | 2.16 | 90.97% | 91.75% | 0.15 | 7.14% | 6.52% | 0.04 | 1.89% | 1.73% |
| 2019-06-30 | 2.40 | 2.10 | 0.01 | 0.64% | 0.56% | 2.09 | 84.95% | 86.85% | 0.05 | 2.57% | 2.24% | 0.03 | 1.36% | 1.19% |
| 2018-12-31 | 2.42 | 2.15 | 0.14 | 6.33% | 5.61% | 2.10 | 85.01% | 86.71% | 0.15 | 6.90% | 6.12% | 0.04 | 1.76% | 1.56% |
| 2018-06-30 | 2.55 | 2.28 | 0.32 | 14.22% | 12.76% | 2.11 | 80.79% | 82.77% | 0.08 | 3.34% | 2.99% | 0.04 | 1.65% | 1.48% |
| 2017-12-31 | 2.27 | 2.13 | 0.39 | 11.99% | 17.35% | 1.74 | 81.90% | 76.91% | 0.07 | 3.08% | 2.89% | 0.06 | 3.03% | 2.85% |
| 2017-06-30 | 2.15 | 2.05 | 0.21 | 5.06% | 9.75% | 1.80 | 88.12% | 83.76% | 0.10 | 4.67% | 4.44% | 0.04 | 2.15% | 2.05% |
| 2016-12-31 | 2.36 | 2.14 | 0.07 | 3.22% | 2.91% | 1.90 | 78.55% | 80.58% | 0.08 | 3.87% | 3.50% | 0.11 | 5.01% | 4.54% |
| 2016-06-30 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |