嘉实稳宏债券A
(003458)公募债券型
1.6392
-0.41%-0.0068
单位净值 [2025-09-19]
1.6392
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.72%
- 最近一季：14.01%
- 最近半年：10.91%
- 今年以来：18.03%
- 最近一年：30.52%
- 最近两年：14.25%
- 最近三年：5.00%
- 成立以来：63.92%
- 成立日期：2017-06-02
- 基金经理：赖礼辉
- 产品类型：契约型开放式
- 最新份额：3.95亿
- 申购状态：不可申购
- 最新规模：7.19亿元
- 投资风格：稳健成长型
- 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 | 11.00 | 10.74 | 2.07 | 16.80% | 18.80% | 8.76 | 81.61% | 79.65% | 0.17 | 1.54% | 1.51% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 7.19 | 6.81 | 1.20 | 12.08% | 16.63% | 5.63 | 82.65% | 78.37% | 0.26 | 3.89% | 3.69% | 0.09 | 1.38% | 1.31% |
| 2024-12-31 | 8.76 | 7.77 | 1.55 | 7.23% | 17.71% | 7.09 | 91.28% | 80.97% | 0.09 | 1.12% | 0.99% | 0.03 | 0.37% | 0.33% |
| 2024-06-30 | 14.23 | 13.86 | 2.58 | 15.97% | 18.12% | 11.57 | 83.44% | 81.31% | 0.05 | 0.36% | 0.35% | 0.03 | 0.23% | 0.22% |
| 2023-12-31 | 16.41 | 15.17 | 2.96 | 11.36% | 18.06% | 13.08 | 86.23% | 79.71% | 0.05 | 0.32% | 0.30% | 0.32 | 2.09% | 1.93% |
| 2023-06-30 | 17.22 | 16.99 | 2.60 | 13.95% | 15.09% | 14.08 | 82.89% | 81.79% | 0.06 | 0.33% | 0.33% | 0.23 | 1.36% | 1.34% |
| 2022-12-31 | 11.53 | 11.25 | 2.05 | 15.77% | 17.78% | 9.18 | 81.64% | 79.69% | 0.19 | 1.68% | 1.64% | 0.10 | 0.91% | 0.89% |
| 2022-06-30 | 8.76 | 8.37 | 1.60 | 14.31% | 18.21% | 7.05 | 84.28% | 80.45% | 0.05 | 0.66% | 0.63% | 0.06 | 0.75% | 0.71% |
| 2021-12-31 | 10.20 | 9.76 | 1.23 | 8.02% | 12.01% | 8.22 | 84.24% | 80.58% | 0.45 | 4.65% | 4.45% | 0.05 | 0.53% | 0.51% |
| 2021-06-30 | 2.40 | 2.22 | 0.13 | 6.04% | 5.61% | 2.20 | 91.24% | 91.86% | 0.04 | 1.79% | 1.66% | 0.02 | 0.93% | 0.87% |
| 2020-12-31 | 2.11 | 1.85 | 0.45 | 9.72% | 21.13% | 1.60 | 86.49% | 75.55% | 0.05 | 2.96% | 2.59% | 0.02 | 0.83% | 0.73% |
| 2020-06-30 | 2.31 | 1.79 | 0.34 | 19.15% | 14.87% | 1.87 | 75.65% | 81.09% | 0.07 | 3.81% | 2.96% | 0.02 | 1.39% | 1.08% |
| 2019-12-31 | 1.32 | 1.18 | 0.20 | 16.89% | 15.01% | 1.02 | 74.07% | 76.96% | 0.03 | 2.91% | 2.58% | 0.07 | 6.13% | 5.45% |
| 2019-06-30 | 0.55 | 0.47 | 0.07 | 14.64% | 12.47% | 0.46 | 79.52% | 82.55% | 0.01 | 2.57% | 2.19% | 0.02 | 3.27% | 2.79% |
| 2018-12-31 | 0.20 | 0.18 | 0.01 | 7.98% | 7.10% | 0.18 | 86.24% | 87.75% | 0.01 | 4.41% | 3.93% | 0.00 | 1.37% | 1.22% |
| 2018-06-30 | 0.24 | 0.21 | 0.02 | 7.36% | 6.40% | 0.21 | 85.21% | 87.13% | 0.01 | 6.03% | 5.24% | 0.00 | 1.40% | 1.23% |
| 2017-12-31 | 0.57 | 0.43 | 0.04 | 9.50% | 7.13% | 0.49 | 81.92% | 86.42% | 0.03 | 6.52% | 4.90% | 0.01 | 2.06% | 1.55% |
| 2017-06-30 | 0.00 | 3.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |