嘉实稳盛债券

(002749)公募债券型
+添加自选
1.1586 0.07%+0.0008
单位净值 [2025-09-30]
1.2086
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：2.24%
  • 最近半年：3.56%
  • 今年以来：4.18%
  • 最近一年：5.21%
  • 最近两年：8.99%
  • 最近三年：9.82%
  • 成立以来：21.53%
  • 成立日期：2016-06-03
  • 基金经理：李曈 李欣
  • 产品类型：契约型开放式
  • 最新份额：1.20亿
  • 申购状态：不可申购
  • 最新规模：1.50亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 1.50 1.36 0.21 5.21% 13.85% 1.28 93.86% 85.31% 0.01 0.81% 0.73% 0.00 0.12% 0.11%
2025-03-31 0.48 0.48 0.08 15.64% 15.97% 0.40 83.35% 83.02% 0.00 0.66% 0.66% 0.00 0.35% 0.35%
2024-12-31 0.38 0.38 0.03 7.72% 8.90% 0.33 88.04% 86.91% 0.02 4.23% 4.17% 0.00 0.01% 0.02%
2024-09-30 1.23 1.11 0.03 2.67% 2.41% 1.03 81.80% 83.59% 0.02 2.07% 1.87% 0.01 0.79% 0.71%
2024-06-30 0.22 0.12 0.00 0.00% 0.00% 0.16 50.69% 73.18% 0.04 31.27% 17.01% 0.02 18.04% 9.81%
2024-03-31 2.64 1.98 0.39 19.65% 14.71% 2.07 70.83% 78.15% 0.13 6.80% 5.10% 0.05 2.72% 2.04%
2024-03-30 2.64 1.98 0.39 19.65% 14.71% 2.07 70.83% 78.15% 0.13 6.80% 5.10% 0.05 2.72% 2.04%
2023-12-31 2.66 2.00 0.40 19.77% 14.92% 2.05 69.96% 77.33% 0.20 10.07% 7.60% 0.00 0.20% 0.15%
2023-09-30 2.65 2.08 0.39 18.95% 14.85% 2.09 73.12% 78.93% 0.11 5.37% 4.21% 0.05 2.56% 2.01%
2023-06-30 2.87 2.18 0.34 15.53% 11.78% 2.31 74.40% 80.58% 0.14 6.59% 5.00% 0.08 3.48% 2.64%
2023-03-31 2.29 2.02 0.35 17.30% 15.24% 1.83 77.23% 79.94% 0.07 3.32% 2.92% 0.04 2.15% 1.90%
2023-03-30 2.29 2.02 0.35 17.30% 15.24% 1.83 77.23% 79.94% 0.07 3.32% 2.92% 0.04 2.15% 1.90%
2022-12-31 2.29 1.83 0.36 19.44% 15.56% 1.86 76.70% 81.35% 0.06 3.35% 2.68% 0.01 0.51% 0.41%
2022-09-30 2.32 1.85 0.36 19.45% 15.57% 1.86 75.14% 80.10% 0.10 5.39% 4.32% 0.00 0.02% 0.01%
2022-06-30 2.63 1.94 0.38 19.76% 14.61% 2.08 71.82% 79.17% 0.16 8.40% 6.21% 0.00 0.02% 0.01%
2022-03-31 2.46 1.85 0.37 19.83% 14.94% 2.00 75.31% 81.40% 0.09 4.84% 3.64% 0.00 0.02% 0.02%
2022-03-30 2.46 1.85 0.37 19.83% 14.94% 2.00 75.31% 81.40% 0.09 4.84% 3.64% 0.00 0.02% 0.02%
2021-12-31 2.59 2.12 0.47 22.14% 18.07% 1.94 69.08% 74.77% 0.06 2.97% 2.42% 0.12 5.81% 4.74%
2021-09-30 2.74 2.25 0.44 19.58% 16.12% 2.20 76.27% 80.46% 0.06 2.65% 2.18% 0.03 1.50% 1.24%
2021-06-30 2.69 1.96 0.39 20.01% 14.62% 2.19 74.66% 81.48% 0.07 3.36% 2.46% 0.04 1.97% 1.44%
2021-03-31 2.33 1.92 0.39 20.13% 16.53% 1.85 74.80% 79.30% 0.06 2.92% 2.40% 0.04 2.15% 1.77%
2021-03-30 2.33 1.92 0.39 20.13% 16.53% 1.85 74.80% 79.30% 0.06 2.92% 2.40% 0.04 2.15% 1.77%
2020-12-31 2.21 1.90 0.35 18.60% 16.02% 1.65 70.74% 74.79% 0.14 7.52% 6.48% 0.06 3.14% 2.71%
2020-09-30 1.84 1.84 0.10 5.55% 5.69% 1.63 88.66% 88.53% 0.09 4.94% 4.93% 0.02 0.85% 0.85%
2020-06-30 2.36 2.13 0.00 0.00% 0.00% 1.83 74.97% 77.44% 0.31 14.47% 13.05% 0.02 1.17% 1.05%
2020-03-31 2.16 2.15 0.00 0.00% 0.00% 1.84 85.40% 85.41% 0.26 12.23% 12.22% 0.05 2.37% 2.37%
2020-03-30 2.16 2.15 0.00 0.00% 0.00% 1.84 85.40% 85.41% 0.26 12.23% 12.22% 0.05 2.37% 2.37%
2019-12-31 2.35 2.15 0.00 0.00% 0.00% 2.16 90.97% 91.75% 0.15 7.14% 6.52% 0.04 1.89% 1.73%
2019-09-30 2.13 2.12 0.02 1.09% 1.09% 1.88 88.60% 88.61% 0.09 4.16% 4.16% 0.03 1.44% 1.44%
2019-06-30 2.40 2.10 0.01 0.64% 0.56% 2.09 84.95% 86.85% 0.05 2.57% 2.24% 0.03 1.36% 1.19%
2019-03-31 2.11 2.10 0.00 0.00% 0.00% 1.90 90.24% 90.27% 0.07 3.44% 3.43% 0.03 1.56% 1.55%
2019-03-30 2.11 2.10 0.00 0.00% 0.00% 1.90 90.24% 90.27% 0.07 3.44% 3.43% 0.03 1.56% 1.55%
2018-12-31 2.42 2.15 0.14 6.33% 5.61% 2.10 85.01% 86.71% 0.15 6.90% 6.12% 0.04 1.76% 1.56%
2018-09-30 2.29 2.27 0.31 13.21% 13.70% 1.87 82.13% 81.67% 0.08 3.38% 3.36% 0.03 1.28% 1.27%
2018-06-30 2.55 2.28 0.32 14.22% 12.76% 2.11 80.79% 82.77% 0.08 3.34% 2.99% 0.04 1.65% 1.48%
2018-03-31 2.66 2.56 0.38 11.23% 14.33% 2.11 82.35% 79.47% 0.12 4.81% 4.64% 0.04 1.61% 1.56%
2018-03-30 2.66 2.56 0.38 11.23% 14.33% 2.11 82.35% 79.47% 0.12 4.81% 4.64% 0.04 1.61% 1.56%
2017-12-31 2.27 2.13 0.39 11.99% 17.35% 1.74 81.90% 76.91% 0.07 3.08% 2.89% 0.06 3.03% 2.85%
2017-09-30 2.28 2.07 0.40 9.47% 17.58% 1.79 86.31% 78.57% 0.05 2.58% 2.35% 0.03 1.64% 1.50%
2017-06-30 2.15 2.05 0.21 5.06% 9.75% 1.80 88.12% 83.76% 0.10 4.67% 4.44% 0.04 2.15% 2.05%
2017-03-31 2.24 2.21 0.18 6.68% 8.14% 1.95 88.31% 86.93% 0.07 3.26% 3.21% 0.04 1.75% 1.72%
2017-03-30 2.24 2.21 0.18 6.68% 8.14% 1.95 88.31% 86.93% 0.07 3.26% 3.21% 0.04 1.75% 1.72%
2016-12-31 2.36 2.14 0.07 3.22% 2.91% 1.90 78.55% 80.58% 0.08 3.87% 3.50% 0.11 5.01% 4.54%
2016-09-30 5.61 4.95 0.37 7.54% 6.65% 5.05 88.49% 89.86% 0.09 1.75% 1.54% 0.11 2.22% 1.95%
2016-06-30 0.00 4.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%