嘉实稳华纯债债券A
(004544)公募债券型
1.0470
0.11%+0.0011
单位净值 [2025-09-19]
1.2927
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.21%
- 最近一季：1.03%
- 最近半年：1.18%
- 今年以来：1.54%
- 最近一年：1.67%
- 最近两年：2.87%
- 最近三年：5.28%
- 成立以来：30.94%
- 成立日期：2017-06-14
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：11.63亿
- 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 | 35.00 | 29.00 | 0.00 | 0.00% | 0.00% | 32.31 | 90.72% | 92.30% | 0.28 | 0.97% | 0.80% | 1.15 | 3.97% | 3.30% |
| 2024-12-31 | 15.92 | 13.82 | 0.00 | 0.00% | 0.00% | 15.49 | 96.87% | 97.28% | 0.05 | 0.35% | 0.30% | 0.09 | 0.62% | 0.54% |
| 2024-06-30 | 27.64 | 22.08 | 0.00 | 0.00% | 0.00% | 27.49 | 99.31% | 99.45% | 0.04 | 0.19% | 0.15% | 0.11 | 0.50% | 0.40% |
| 2023-12-31 | 51.91 | 39.22 | 0.00 | 0.00% | 0.00% | 50.41 | 96.16% | 97.10% | 0.24 | 0.61% | 0.46% | 0.26 | 0.67% | 0.51% |
| 2023-06-30 | 19.78 | 19.02 | 0.00 | 0.00% | 0.00% | 19.18 | 96.85% | 96.97% | 0.23 | 1.20% | 1.15% | 0.05 | 0.27% | 0.26% |
| 2022-12-31 | 23.15 | 18.36 | 0.00 | 0.00% | 0.00% | 22.01 | 93.78% | 95.07% | 0.56 | 3.03% | 2.40% | 0.07 | 0.36% | 0.28% |
| 2022-06-30 | 25.53 | 24.67 | 0.00 | 0.00% | 0.00% | 22.72 | 88.58% | 88.96% | 2.12 | 8.58% | 8.29% | 0.06 | 0.25% | 0.24% |
| 2021-12-31 | 70.25 | 57.70 | 0.00 | 0.00% | 0.00% | 63.32 | 87.99% | 90.14% | 2.70 | 4.68% | 3.84% | 1.23 | 2.13% | 1.75% |
| 2021-06-30 | 55.13 | 52.98 | 0.00 | 0.00% | 0.00% | 52.97 | 95.92% | 96.09% | 0.46 | 0.88% | 0.84% | 1.69 | 3.20% | 3.07% |
| 2020-12-31 | 46.42 | 43.04 | 0.00 | 0.00% | 0.00% | 40.78 | 86.89% | 87.84% | 0.37 | 0.86% | 0.80% | 1.77 | 4.12% | 3.82% |
| 2020-06-30 | 8.39 | 6.99 | 0.00 | 0.00% | 0.00% | 6.54 | 73.57% | 77.99% | 0.19 | 2.68% | 2.23% | 1.06 | 15.16% | 12.63% |
| 2019-12-31 | 8.68 | 6.38 | 0.00 | 0.00% | 0.00% | 8.11 | 90.96% | 93.36% | 0.27 | 4.26% | 3.13% | 0.31 | 4.78% | 3.51% |
| 2019-06-30 | 11.83 | 9.76 | 0.00 | 0.00% | 0.00% | 11.41 | 95.71% | 96.46% | 0.17 | 1.76% | 1.45% | 0.25 | 2.53% | 2.09% |
| 2018-12-31 | 20.68 | 16.10 | 0.00 | 0.00% | 0.00% | 19.11 | 90.20% | 92.38% | 0.07 | 0.42% | 0.32% | 1.01 | 6.27% | 4.88% |
| 2018-06-30 | 4.05 | 3.39 | 0.00 | 0.00% | 0.00% | 3.81 | 92.95% | 94.10% | 0.11 | 3.33% | 2.79% | 0.13 | 3.72% | 3.11% |
| 2017-12-31 | 2.00 | 1.90 | 0.00 | 0.00% | 0.00% | 1.91 | 95.56% | 95.79% | 0.05 | 2.51% | 2.38% | 0.04 | 1.93% | 1.83% |
| 2017-06-30 | 0.00 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |