嘉实稳鑫纯债债券
(002991)公募债券型
1.0338
0.08%+0.0008
单位净值 [2025-09-22]
1.2634
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.16%
- 最近一季：-0.91%
- 最近半年：0.16%
- 今年以来：-0.56%
- 最近一年：1.75%
- 最近两年：5.96%
- 最近三年：7.65%
- 成立以来：28.86%
- 成立日期：2016-07-15
- 基金经理：李卓锴
- 产品类型：契约型开放式
- 最新份额：41.78亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 16.26 | 16.25 | 0.00 | 0.00% | 0.00% | 13.31 | 81.85% | 81.86% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.62 | 32.33 | 0.00 | 0.00% | 0.00% | 37.36 | 99.17% | 99.29% | 0.27 | 0.83% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.39 | 42.55 | 0.00 | 0.00% | 0.00% | 44.09 | 94.61% | 95.05% | 0.30 | 0.69% | 0.64% | 2.00 | 4.70% | 4.31% |
| 2023-12-31 | 46.35 | 43.00 | 0.00 | 0.00% | 0.00% | 46.20 | 99.67% | 99.69% | 0.14 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.39 | 25.67 | 0.00 | 0.00% | 0.00% | 26.30 | 99.64% | 99.65% | 0.09 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.62 | 28.50 | 0.00 | 0.00% | 0.00% | 30.60 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.09 | 12.70 | 0.00 | 0.00% | 0.00% | 13.08 | 99.88% | 99.88% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 22.09 | 22.09 | 0.00 | 0.00% | 0.00% | 19.08 | 86.35% | 86.34% | 0.01 | 0.03% | 0.03% | 0.42 | 1.90% | 1.91% |
| 2021-06-30 | 20.82 | 15.72 | 0.00 | 0.00% | 0.00% | 20.52 | 98.08% | 98.55% | 0.01 | 0.04% | 0.03% | 0.29 | 1.88% | 1.42% |
| 2020-12-31 | 19.02 | 15.47 | 0.00 | 0.00% | 0.00% | 18.71 | 98.04% | 98.40% | 0.01 | 0.06% | 0.05% | 0.29 | 1.90% | 1.55% |
| 2020-06-30 | 16.53 | 15.52 | 0.00 | 0.00% | 0.00% | 16.35 | 98.81% | 98.88% | 0.00 | 0.03% | 0.03% | 0.18 | 1.16% | 1.09% |
| 2019-12-31 | 20.13 | 15.30 | 0.00 | 0.00% | 0.00% | 19.66 | 96.91% | 97.65% | 0.14 | 0.94% | 0.71% | 0.33 | 2.15% | 1.64% |
| 2019-06-30 | 19.64 | 15.49 | 0.00 | 0.00% | 0.00% | 19.14 | 96.78% | 97.46% | 0.14 | 0.90% | 0.71% | 0.36 | 2.32% | 1.83% |
| 2018-12-31 | 19.15 | 15.18 | 0.00 | 0.00% | 0.00% | 18.68 | 96.93% | 97.56% | 0.16 | 1.03% | 0.82% | 0.31 | 2.04% | 1.62% |
| 2018-06-30 | 18.77 | 15.42 | 0.00 | 0.00% | 0.00% | 18.35 | 97.29% | 97.78% | 0.07 | 0.45% | 0.37% | 0.35 | 2.26% | 1.85% |
| 2017-12-31 | 15.00 | 14.99 | 0.00 | 0.00% | 0.00% | 13.79 | 91.96% | 91.96% | 0.01 | 0.06% | 0.06% | 0.25 | 1.65% | 1.65% |
| 2017-06-30 | 14.94 | 14.93 | 0.00 | 0.00% | 0.00% | 14.68 | 98.27% | 98.27% | 0.07 | 0.49% | 0.49% | 0.19 | 1.24% | 1.24% |
| 2016-12-31 | 9.83 | 9.83 | 0.00 | 0.00% | 0.00% | 9.47 | 96.27% | 96.27% | 0.00 | 0.03% | 0.03% | 0.36 | 3.70% | 3.70% |