嘉实稳联纯债债券
(006468)公募债券型
1.0121
-0.04%-0.0004
单位净值 [2025-09-19]
1.1830
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：0.03%
- 最近半年：0.89%
- 今年以来：0.70%
- 最近一年：1.85%
- 最近两年：6.31%
- 最近三年：8.49%
- 成立以来：19.47%
- 成立日期：2019-05-30
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：18.95亿
- 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 | 26.45 | 20.44 | 0.00 | 0.00% | 0.00% | 26.43 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.14 | 21.76 | 0.00 | 0.00% | 0.00% | 28.12 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.66 | 23.91 | 0.00 | 0.00% | 0.00% | 30.93 | 96.93% | 97.68% | 0.01 | 0.05% | 0.04% | 0.72 | 3.02% | 2.28% |
| 2023-12-31 | 21.39 | 21.38 | 0.00 | 0.00% | 0.00% | 20.11 | 93.98% | 93.99% | 1.15 | 5.36% | 5.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.93 | 11.74 | 0.00 | 0.00% | 0.00% | 15.52 | 96.47% | 97.40% | 0.41 | 3.53% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.81 | 11.43 | 0.00 | 0.00% | 0.00% | 13.60 | 98.15% | 98.47% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.47 | 10.47 | 0.00 | 0.00% | 0.00% | 6.39 | 61.03% | 61.05% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.18 | 14.68 | 0.00 | 0.00% | 0.00% | 19.93 | 98.30% | 98.76% | 0.01 | 0.04% | 0.03% | 0.24 | 1.66% | 1.21% |
| 2021-06-30 | 14.40 | 11.75 | 0.00 | 0.00% | 0.00% | 13.20 | 89.74% | 91.62% | 1.05 | 8.93% | 7.29% | 0.16 | 1.33% | 1.09% |
| 2020-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.70 | 83.50% | 83.53% | 0.01 | 0.65% | 0.65% | 0.04 | 2.07% | 2.06% |
| 2020-06-30 | 18.38 | 16.37 | 0.00 | 0.00% | 0.00% | 15.80 | 84.23% | 85.95% | 0.02 | 0.12% | 0.11% | 0.24 | 1.47% | 1.31% |
| 2019-12-31 | 22.38 | 16.07 | 0.00 | 0.00% | 0.00% | 22.05 | 97.91% | 98.50% | 0.01 | 0.06% | 0.04% | 0.33 | 2.03% | 1.46% |
| 2019-06-30 | 0.00 | 16.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |