嘉实稳怡债券
(004486)公募债券型
1.0093
0.40%+0.0040
单位净值 [2025-09-22]
1.1509
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.06%
- 最近一季：3.20%
- 最近半年：8.88%
- 今年以来：10.95%
- 最近一年：15.34%
- 最近两年：4.71%
- 最近三年：-3.47%
- 成立以来：14.68%
- 成立日期：2017-06-21
- 基金经理：马丁
- 产品类型：契约型开放式
- 最新份额：2.29亿
- 申购状态：不可申购
- 最新规模：2.99亿元
- 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 | 1.91 | 1.76 | 0.30 | 8.69% | 15.73% | 1.52 | 85.98% | 79.35% | 0.07 | 3.77% | 3.48% | 0.03 | 1.56% | 1.44% |
| 2025-06-30 | 2.99 | 2.24 | 0.03 | 1.45% | 1.09% | 2.94 | 97.76% | 98.32% | 0.01 | 0.44% | 0.33% | 0.01 | 0.35% | 0.26% |
| 2024-12-31 | 0.27 | 0.25 | 0.02 | 6.95% | 6.21% | 0.11 | 44.48% | 39.71% | 0.03 | 10.49% | 9.36% | 0.12 | 38.08% | 44.72% |
| 2024-06-30 | 0.12 | 0.09 | 0.02 | 22.55% | 17.40% | 0.10 | 74.29% | 80.17% | 0.00 | 2.96% | 2.28% | 0.00 | 0.20% | 0.15% |
| 2023-12-31 | 1.69 | 1.51 | 0.36 | 11.53% | 21.18% | 1.29 | 85.57% | 76.24% | 0.02 | 1.02% | 0.91% | 0.03 | 1.88% | 1.67% |
| 2023-06-30 | 3.48 | 2.86 | 1.00 | 13.22% | 28.75% | 2.35 | 82.19% | 67.48% | 0.05 | 1.74% | 1.43% | 0.08 | 2.85% | 2.34% |
| 2022-12-31 | 2.47 | 2.02 | 0.27 | 13.47% | 11.01% | 1.64 | 58.70% | 66.24% | 0.31 | 15.45% | 12.63% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.61 | 0.47 | 0.11 | 23.09% | 17.71% | 0.41 | 57.24% | 67.20% | 0.01 | 1.52% | 1.17% | 0.08 | 18.15% | 13.92% |
| 2021-12-31 | 0.52 | 0.50 | 0.05 | 6.20% | 10.48% | 0.45 | 89.16% | 85.09% | 0.02 | 3.85% | 3.67% | 0.00 | 0.79% | 0.76% |
| 2021-06-30 | 0.52 | 0.51 | 0.06 | 8.76% | 11.23% | 0.45 | 88.85% | 86.44% | 0.00 | 0.76% | 0.74% | 0.01 | 1.63% | 1.59% |
| 2020-12-31 | 0.29 | 0.29 | 0.03 | 8.57% | 9.58% | 0.23 | 79.31% | 78.43% | 0.03 | 8.71% | 8.61% | 0.01 | 3.41% | 3.38% |
| 2020-06-30 | 0.45 | 0.41 | 0.04 | 10.07% | 9.18% | 0.39 | 85.34% | 86.62% | 0.00 | 0.78% | 0.72% | 0.02 | 3.81% | 3.48% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.80% | 85.07% | 0.00 | 16.84% | 13.82% | 0.00 | 1.36% | 1.11% |
| 2019-06-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.57 | 94.97% | 95.49% | 0.02 | 2.92% | 2.62% | 0.01 | 2.11% | 1.89% |
| 2018-12-31 | 2.00 | 1.48 | 0.00 | 0.00% | 0.00% | 1.86 | 90.65% | 93.07% | 0.10 | 6.54% | 4.85% | 0.04 | 2.81% | 2.08% |
| 2018-06-30 | 1.88 | 1.44 | 0.00 | 0.00% | 0.00% | 1.82 | 96.41% | 97.24% | 0.01 | 0.93% | 0.71% | 0.04 | 2.66% | 2.05% |
| 2017-12-31 | 1.63 | 1.31 | 0.00 | 0.00% | 0.00% | 1.57 | 95.52% | 96.40% | 0.03 | 2.36% | 1.90% | 0.03 | 2.12% | 1.70% |
| 2017-06-30 | 0.00 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |