嘉实稳骏

(003880)公募债券型
+添加自选
1.0166 0.04%+0.0004
单位净值 [2025-09-30]
1.1104
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：-0.46%
  • 最近半年：0.47%
  • 今年以来：0.97%
  • 最近一年：1.94%
  • 最近两年：4.13%
  • 最近三年：5.92%
  • 成立以来：-8.41%
  • 成立日期：2017-03-23
  • 基金经理：张博洋 闵锐
  • 产品类型：契约型开放式
  • 最新份额：33.22亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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(%)
2024-12-31 31.46 30.90 0.00 0.00% 0.00% 31.44 99.94% 99.94% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2024-09-30 33.27 31.14 0.00 0.00% 0.00% 33.25 99.93% 99.93% 0.02 0.07% 0.06% 0.00 0.00% 0.01%
2024-06-30 32.15 31.06 0.00 0.00% 0.00% 32.12 99.91% 99.91% 0.03 0.09% 0.09% 0.00 0.00% 0.00%
2024-03-31 32.94 30.87 0.00 0.00% 0.00% 32.92 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2024-03-30 32.94 30.87 0.00 0.00% 0.00% 32.92 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-12-31 33.52 30.67 0.00 0.00% 0.00% 33.51 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-09-30 31.04 30.49 0.00 0.00% 0.00% 31.02 99.94% 99.94% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2023-06-30 31.73 30.36 0.00 0.00% 0.00% 31.72 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-31 30.24 30.12 0.00 0.00% 0.00% 29.74 98.36% 98.37% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2023-03-30 30.24 30.12 0.00 0.00% 0.00% 29.74 98.36% 98.37% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2022-12-31 34.88 29.95 0.00 0.00% 0.00% 34.85 99.91% 99.93% 0.03 0.09% 0.07% 0.00 0.00% 0.00%
2022-09-30 32.17 29.97 0.00 0.00% 0.00% 32.15 99.94% 99.94% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2022-06-30 3.77 3.05 0.00 0.00% 0.00% 3.75 99.46% 99.56% 0.02 0.54% 0.44% 0.00 0.00% 0.00%
2022-03-31 3.47 3.03 0.00 0.00% 0.00% 3.46 99.66% 99.70% 0.01 0.34% 0.30% 0.00 0.00% 0.00%
2022-03-30 3.47 3.03 0.00 0.00% 0.00% 3.46 99.66% 99.70% 0.01 0.34% 0.30% 0.00 0.00% 0.00%
2021-12-31 4.30 3.09 0.00 0.00% 0.00% 4.22 97.66% 98.31% 0.01 0.38% 0.28% 0.06 1.96% 1.41%
2021-09-30 4.08 3.09 0.00 0.00% 0.00% 3.80 91.01% 93.19% 0.02 0.59% 0.45% 0.05 1.61% 1.22%
2021-06-30 4.25 3.06 0.00 0.00% 0.00% 4.20 98.19% 98.70% 0.02 0.59% 0.42% 0.04 1.22% 0.88%
2021-03-31 0.57 0.57 0.00 0.00% 0.00% 0.30 52.30% 52.55% 0.04 7.40% 7.36% 0.01 1.57% 1.56%
2021-03-30 0.57 0.57 0.00 0.00% 0.00% 0.30 52.30% 52.55% 0.04 7.40% 7.36% 0.01 1.57% 1.56%
2020-12-31 0.58 0.58 0.00 0.00% 0.00% 0.30 51.54% 51.80% 0.07 12.56% 12.49% 0.01 1.22% 1.21%
2020-09-30 2.70 2.69 0.00 0.00% 0.00% 2.10 77.52% 77.60% 0.01 0.45% 0.45% 0.01 0.47% 0.47%
2020-06-30 13.35 13.19 0.00 0.00% 0.00% 8.58 63.83% 64.28% 0.10 0.73% 0.72% 0.00 0.03% 0.03%
2020-03-31 20.87 17.33 0.00 0.00% 0.00% 19.81 93.86% 94.90% 1.01 5.85% 4.86% 0.05 0.29% 0.24%
2020-03-30 20.87 17.33 0.00 0.00% 0.00% 19.81 93.86% 94.90% 1.01 5.85% 4.86% 0.05 0.29% 0.24%
2019-12-31 25.95 21.48 0.00 0.00% 0.00% 20.81 76.08% 80.19% 3.01 14.01% 11.60% 0.13 0.60% 0.50%
2019-09-30 31.41 26.13 0.00 0.00% 0.00% 31.24 99.35% 99.46% 0.02 0.07% 0.06% 0.15 0.58% 0.48%
2019-06-30 36.39 31.48 0.00 0.00% 0.00% 30.21 80.38% 83.03% 2.04 6.47% 5.60% 0.37 1.19% 1.03%
2019-03-31 39.57 34.18 0.00 0.00% 0.00% 36.20 90.17% 91.50% 3.01 8.80% 7.60% 0.35 1.03% 0.90%
2019-03-30 39.57 34.18 0.00 0.00% 0.00% 36.20 90.17% 91.50% 3.01 8.80% 7.60% 0.35 1.03% 0.90%
2018-12-31 43.84 37.37 0.00 0.00% 0.00% 31.75 67.66% 72.43% 11.49 30.75% 26.21% 0.59 1.59% 1.36%
2018-09-30 38.62 37.79 0.00 0.00% 0.00% 19.09 48.33% 49.44% 18.58 49.17% 48.11% 0.62 1.64% 1.61%
2018-06-30 44.15 37.39 0.00 0.00% 0.00% 17.64 29.07% 39.94% 25.21 67.44% 57.11% 0.40 1.08% 0.91%
2018-03-31 45.23 38.57 0.00 0.00% 0.00% 15.94 24.06% 35.25% 28.51 73.93% 63.04% 0.27 0.71% 0.61%
2018-03-30 45.23 38.57 0.00 0.00% 0.00% 15.94 24.06% 35.25% 28.51 73.93% 63.04% 0.27 0.71% 0.61%
2017-12-31 17.67 15.37 0.00 0.00% 0.00% 6.10 24.68% 34.50% 10.01 65.14% 56.65% 0.06 0.42% 0.36%
2017-09-30 2.53 2.52 0.00 0.00% 0.00% 1.00 39.14% 39.44% 1.51 60.04% 59.75% 0.02 0.82% 0.81%
2017-06-30 20.05 19.83 0.00 0.00% 0.00% 0.90 4.52% 4.47% 18.91 94.28% 94.34% 0.24 1.20% 1.19%