嘉实稳熙纯债债券
(004066)公募债券型
1.0258
-0.09%-0.0009
单位净值 [2025-09-19]
1.3032
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.82%
- 最近半年：0.66%
- 今年以来：-0.30%
- 最近一年：1.48%
- 最近两年：6.48%
- 最近三年：8.23%
- 成立以来：34.64%
- 成立日期：2017-03-16
- 基金经理：崔思维
- 产品类型：契约型开放式
- 最新份额：19.91亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 21.81 | 19.91 | 0.00 | 0.00% | 0.00% | 21.80 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.87 | 20.48 | 0.00 | 0.00% | 0.00% | 25.87 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.72 | 20.29 | 0.00 | 0.00% | 0.00% | 26.71 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.79 | 19.85 | 0.00 | 0.00% | 0.00% | 26.78 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.49 | 19.83 | 0.00 | 0.00% | 0.00% | 27.49 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.90 | 20.74 | 0.00 | 0.00% | 0.00% | 25.89 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.39 | 24.90 | 0.00 | 0.00% | 0.00% | 30.30 | 99.66% | 99.72% | 0.09 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.12 | 24.98 | 0.00 | 0.00% | 0.00% | 28.50 | 97.52% | 97.87% | 0.25 | 1.01% | 0.87% | 0.37 | 1.47% | 1.26% |
| 2021-06-30 | 24.73 | 24.72 | 0.00 | 0.00% | 0.00% | 20.71 | 83.76% | 83.76% | 0.02 | 0.09% | 0.09% | 0.36 | 1.47% | 1.47% |
| 2020-12-31 | 25.60 | 25.59 | 0.00 | 0.00% | 0.00% | 23.47 | 91.69% | 91.69% | 0.04 | 0.15% | 0.15% | 0.35 | 1.36% | 1.36% |
| 2020-06-30 | 25.47 | 25.46 | 0.00 | 0.00% | 0.00% | 20.53 | 80.63% | 80.63% | 0.38 | 1.50% | 1.50% | 0.36 | 1.39% | 1.40% |
| 2019-12-31 | 25.82 | 25.68 | 0.00 | 0.00% | 0.00% | 25.40 | 98.36% | 98.37% | 0.01 | 0.04% | 0.04% | 0.41 | 1.60% | 1.59% |
| 2019-06-30 | 28.15 | 25.33 | 0.00 | 0.00% | 0.00% | 27.66 | 98.06% | 98.25% | 0.02 | 0.07% | 0.07% | 0.47 | 1.87% | 1.68% |
| 2018-12-31 | 49.31 | 36.27 | 0.00 | 0.00% | 0.00% | 47.77 | 95.73% | 96.86% | 0.76 | 2.09% | 1.53% | 0.79 | 2.18% | 1.61% |
| 2018-06-30 | 52.92 | 45.73 | 0.00 | 0.00% | 0.00% | 51.78 | 97.51% | 97.85% | 0.02 | 0.05% | 0.04% | 1.12 | 2.44% | 2.11% |
| 2017-12-31 | 50.77 | 50.75 | 0.00 | 0.00% | 0.00% | 49.54 | 97.59% | 97.59% | 0.03 | 0.06% | 0.06% | 0.99 | 1.96% | 1.96% |
| 2017-06-30 | 50.42 | 50.40 | 0.00 | 0.00% | 0.00% | 41.44 | 82.18% | 82.18% | 7.56 | 14.99% | 14.99% | 0.67 | 1.34% | 1.34% |