嘉实稳泽纯债债券A
(003056)公募债券型
1.0582
0.03%+0.0003
单位净值 [2025-09-30]
1.3135
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.71%
- 最近半年：0.45%
- 今年以来：0.25%
- 最近一年：2.62%
- 最近两年：6.37%
- 最近三年：9.01%
- 成立以来：35.38%
- 成立日期：2016-09-13
- 基金经理：祝杨
- 产品类型：契约型开放式
- 最新份额：48.93亿
- 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(%) | |||
| 2024-12-31 | 52.70 | 49.06 | 0.00 | 0.00% | 0.00% | 52.65 | 99.89% | 99.90% | 0.04 | 0.08% | 0.08% | 0.01 | 0.03% | 0.02% |
| 2024-09-30 | 61.12 | 55.71 | 0.00 | 0.00% | 0.00% | 59.18 | 96.51% | 96.82% | 0.06 | 0.10% | 0.09% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 77.03 | 76.84 | 0.00 | 0.00% | 0.00% | 72.94 | 94.67% | 94.68% | 0.05 | 0.07% | 0.07% | 0.04 | 0.05% | 0.06% |
| 2024-03-31 | 110.71 | 109.98 | 0.00 | 0.00% | 0.00% | 110.24 | 99.57% | 99.57% | 0.13 | 0.12% | 0.12% | 0.34 | 0.31% | 0.31% |
| 2024-03-30 | 110.71 | 109.98 | 0.00 | 0.00% | 0.00% | 110.24 | 99.57% | 99.57% | 0.13 | 0.12% | 0.12% | 0.34 | 0.31% | 0.31% |
| 2023-12-31 | 102.09 | 98.16 | 0.00 | 0.00% | 0.00% | 101.90 | 99.81% | 99.82% | 0.14 | 0.15% | 0.14% | 0.04 | 0.04% | 0.04% |
| 2023-09-30 | 82.49 | 81.23 | 0.00 | 0.00% | 0.00% | 81.93 | 99.31% | 99.32% | 0.02 | 0.03% | 0.03% | 0.54 | 0.66% | 0.65% |
| 2023-06-30 | 52.58 | 50.24 | 0.00 | 0.00% | 0.00% | 52.15 | 99.13% | 99.17% | 0.02 | 0.04% | 0.04% | 0.42 | 0.83% | 0.79% |
| 2023-03-31 | 30.74 | 28.80 | 0.00 | 0.00% | 0.00% | 30.18 | 98.03% | 98.15% | 0.56 | 1.96% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 30.74 | 28.80 | 0.00 | 0.00% | 0.00% | 30.18 | 98.03% | 98.15% | 0.56 | 1.96% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.13 | 17.71 | 0.00 | 0.00% | 0.00% | 18.11 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.65 | 23.63 | 0.00 | 0.00% | 0.00% | 21.63 | 91.47% | 91.47% | 0.02 | 0.08% | 0.08% | 0.30 | 1.25% | 1.26% |
| 2022-06-30 | 26.15 | 25.12 | 0.00 | 0.00% | 0.00% | 11.24 | 40.64% | 42.97% | 3.81 | 15.17% | 14.58% | 2.00 | 7.96% | 7.64% |
| 2022-03-31 | 10.06 | 8.08 | 0.00 | 0.00% | 0.00% | 10.06 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.06 | 8.08 | 0.00 | 0.00% | 0.00% | 10.06 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.85 | 8.04 | 0.00 | 0.00% | 0.00% | 9.63 | 97.36% | 97.84% | 0.01 | 0.14% | 0.12% | 0.20 | 2.50% | 2.04% |
| 2021-09-30 | 9.75 | 8.38 | 0.00 | 0.00% | 0.00% | 9.61 | 98.38% | 98.61% | 0.01 | 0.12% | 0.10% | 0.13 | 1.50% | 1.29% |
| 2021-06-30 | 9.27 | 8.32 | 0.00 | 0.00% | 0.00% | 9.16 | 98.70% | 98.84% | 0.01 | 0.13% | 0.11% | 0.10 | 1.17% | 1.05% |
| 2021-03-31 | 10.57 | 8.24 | 0.00 | 0.00% | 0.00% | 10.33 | 97.07% | 97.72% | 0.01 | 0.09% | 0.07% | 0.23 | 2.84% | 2.21% |
| 2021-03-30 | 10.57 | 8.24 | 0.00 | 0.00% | 0.00% | 10.33 | 97.07% | 97.72% | 0.01 | 0.09% | 0.07% | 0.23 | 2.84% | 2.21% |
| 2020-12-31 | 11.03 | 8.19 | 0.00 | 0.00% | 0.00% | 10.77 | 96.82% | 97.64% | 0.01 | 0.08% | 0.06% | 0.25 | 3.10% | 2.30% |
| 2020-09-30 | 10.96 | 8.10 | 0.00 | 0.00% | 0.00% | 10.78 | 97.70% | 98.30% | 0.01 | 0.13% | 0.10% | 0.18 | 2.17% | 1.60% |
| 2020-06-30 | 11.11 | 8.12 | 0.00 | 0.00% | 0.00% | 10.97 | 98.26% | 98.73% | 0.01 | 0.10% | 0.07% | 0.13 | 1.64% | 1.20% |
| 2020-03-31 | 11.14 | 8.13 | 0.00 | 0.00% | 0.00% | 10.88 | 96.77% | 97.64% | 0.02 | 0.19% | 0.14% | 0.25 | 3.04% | 2.22% |
| 2020-03-30 | 11.14 | 8.13 | 0.00 | 0.00% | 0.00% | 10.88 | 96.77% | 97.64% | 0.02 | 0.19% | 0.14% | 0.25 | 3.04% | 2.22% |
| 2019-12-31 | 11.28 | 8.40 | 0.00 | 0.00% | 0.00% | 11.01 | 96.80% | 97.62% | 0.01 | 0.18% | 0.13% | 0.25 | 3.02% | 2.25% |
| 2019-09-30 | 11.18 | 8.30 | 0.00 | 0.00% | 0.00% | 10.96 | 97.41% | 98.08% | 0.02 | 0.22% | 0.16% | 0.20 | 2.37% | 1.76% |
| 2019-06-30 | 10.38 | 8.22 | 0.00 | 0.00% | 0.00% | 10.16 | 97.29% | 97.85% | 0.00 | 0.05% | 0.04% | 0.22 | 2.66% | 2.11% |
| 2019-03-31 | 11.02 | 8.18 | 0.00 | 0.00% | 0.00% | 10.78 | 96.96% | 97.75% | 0.01 | 0.17% | 0.12% | 0.23 | 2.87% | 2.13% |
| 2019-03-30 | 11.02 | 8.18 | 0.00 | 0.00% | 0.00% | 10.78 | 96.96% | 97.75% | 0.01 | 0.17% | 0.12% | 0.23 | 2.87% | 2.13% |
| 2018-12-31 | 9.67 | 8.08 | 0.00 | 0.00% | 0.00% | 9.43 | 97.06% | 97.55% | 0.02 | 0.21% | 0.17% | 0.22 | 2.73% | 2.28% |
| 2018-09-30 | 11.14 | 8.19 | 0.00 | 0.00% | 0.00% | 10.92 | 97.36% | 98.05% | 0.00 | 0.04% | 0.03% | 0.21 | 2.60% | 1.92% |
| 2018-06-30 | 11.35 | 8.46 | 0.00 | 0.00% | 0.00% | 11.10 | 97.07% | 97.82% | 0.01 | 0.16% | 0.12% | 0.23 | 2.77% | 2.06% |
| 2018-03-31 | 11.21 | 8.30 | 0.00 | 0.00% | 0.00% | 10.93 | 96.58% | 97.47% | 0.00 | 0.06% | 0.04% | 0.28 | 3.36% | 2.49% |
| 2018-03-30 | 11.21 | 8.30 | 0.00 | 0.00% | 0.00% | 10.93 | 96.58% | 97.47% | 0.00 | 0.06% | 0.04% | 0.28 | 3.36% | 2.49% |
| 2017-12-31 | 11.10 | 8.15 | 0.00 | 0.00% | 0.00% | 10.88 | 97.25% | 97.98% | 0.01 | 0.14% | 0.10% | 0.21 | 2.61% | 1.92% |
| 2017-09-30 | 9.15 | 8.13 | 0.00 | 0.00% | 0.00% | 8.99 | 98.06% | 98.27% | 0.01 | 0.12% | 0.11% | 0.15 | 1.82% | 1.62% |
| 2017-06-30 | 9.58 | 8.06 | 0.00 | 0.00% | 0.00% | 8.83 | 90.67% | 92.14% | 0.05 | 0.56% | 0.47% | 0.21 | 2.58% | 2.18% |
| 2017-03-31 | 10.82 | 8.02 | 0.00 | 0.00% | 0.00% | 10.70 | 98.40% | 98.81% | 0.01 | 0.15% | 0.11% | 0.12 | 1.45% | 1.08% |
| 2017-03-30 | 10.82 | 8.02 | 0.00 | 0.00% | 0.00% | 10.70 | 98.40% | 98.81% | 0.01 | 0.15% | 0.11% | 0.12 | 1.45% | 1.08% |
| 2016-12-31 | 6.60 | 4.98 | 0.00 | 0.00% | 0.00% | 6.50 | 97.98% | 98.47% | 0.00 | 0.07% | 0.05% | 0.10 | 1.95% | 1.48% |