嘉实稳固收益债券A
(009089)公募债券型
1.2275
0.03%+0.0004
单位净值 [2025-09-19]
1.3963
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.13%
- 最近一季：5.38%
- 最近半年：4.91%
- 今年以来：5.68%
- 最近一年：9.74%
- 最近两年：10.23%
- 最近三年：10.33%
- 成立以来：28.82%
- 成立日期：2020-03-16
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：8.52亿
- 申购状态：可以申购
- 最新规模：24.96亿元
- 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 | 34.00 | 29.70 | 5.35 | 18.02% | 15.73% | 28.05 | 79.96% | 82.50% | 0.59 | 1.99% | 1.74% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 24.96 | 19.19 | 3.62 | 18.86% | 14.50% | 20.81 | 78.36% | 83.36% | 0.53 | 2.76% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 47.28 | 37.03 | 5.27 | 14.22% | 11.14% | 41.35 | 84.01% | 87.47% | 0.61 | 1.64% | 1.29% | 0.05 | 0.13% | 0.10% |
| 2024-06-30 | 50.04 | 43.68 | 8.29 | 18.99% | 16.58% | 40.97 | 79.25% | 81.89% | 0.47 | 1.07% | 0.93% | 0.30 | 0.69% | 0.60% |
| 2023-12-31 | 59.79 | 46.41 | 8.49 | 18.28% | 14.19% | 49.65 | 78.16% | 83.04% | 1.32 | 2.85% | 2.21% | 0.33 | 0.71% | 0.56% |
| 2023-06-30 | 61.87 | 51.28 | 9.14 | 17.81% | 14.77% | 52.07 | 80.91% | 84.17% | 0.64 | 1.25% | 1.04% | 0.02 | 0.03% | 0.02% |
| 2022-12-31 | 47.39 | 36.01 | 6.68 | 18.56% | 14.10% | 39.79 | 78.88% | 83.95% | 0.57 | 1.60% | 1.21% | 0.35 | 0.96% | 0.74% |
| 2022-06-30 | 62.67 | 52.25 | 9.73 | 18.62% | 15.52% | 51.73 | 79.06% | 82.54% | 0.89 | 1.70% | 1.42% | 0.32 | 0.62% | 0.52% |
| 2021-12-31 | 75.82 | 60.75 | 11.34 | 18.67% | 14.96% | 62.60 | 78.23% | 82.56% | 1.04 | 1.71% | 1.37% | 0.84 | 1.39% | 1.11% |
| 2021-06-30 | 65.56 | 54.58 | 10.38 | 19.03% | 15.84% | 53.34 | 77.62% | 81.37% | 0.80 | 1.47% | 1.22% | 1.03 | 1.88% | 1.57% |
| 2020-12-31 | 56.42 | 48.70 | 8.87 | 18.21% | 15.72% | 45.94 | 78.48% | 81.42% | 0.72 | 1.48% | 1.28% | 0.89 | 1.83% | 1.58% |
| 2020-06-30 | 34.48 | 31.95 | 5.66 | 9.82% | 16.42% | 25.96 | 81.25% | 75.29% | 0.54 | 1.68% | 1.56% | 0.52 | 1.63% | 1.52% |