嘉实稳怡债券
(004486)公募债券型
1.0170
0.08%+0.0008
单位净值 [2025-09-30]
1.1586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.16%
- 最近一季：3.96%
- 最近半年：8.84%
- 今年以来：11.80%
- 最近一年：11.43%
- 最近两年：6.05%
- 最近三年：-2.45%
- 成立以来：15.55%
- 成立日期：2017-06-21
- 基金经理：马丁
- 产品类型：契约型开放式
- 最新份额：2.29亿
- 申购状态：不可申购
- 最新规模：2.99亿元
- 投资风格：稳健成长型
- 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 | 2.99 | 2.24 | 0.03 | 1.45% | 1.09% | 2.94 | 97.76% | 98.32% | 0.01 | 0.44% | 0.33% | 0.01 | 0.35% | 0.26% |
| 2025-03-31 | 0.61 | 0.54 | 0.02 | 3.51% | 3.12% | 0.48 | 76.80% | 79.37% | 0.07 | 12.85% | 11.43% | 0.01 | 1.30% | 1.16% |
| 2024-12-31 | 0.27 | 0.25 | 0.02 | 6.95% | 6.21% | 0.11 | 44.48% | 39.71% | 0.03 | 10.49% | 9.36% | 0.12 | 38.08% | 44.72% |
| 2024-09-30 | 0.10 | 0.08 | 0.02 | 29.08% | 23.38% | 0.07 | 59.70% | 67.59% | 0.00 | 5.50% | 4.43% | 0.00 | 5.72% | 4.60% |
| 2024-06-30 | 0.12 | 0.09 | 0.02 | 22.55% | 17.40% | 0.10 | 74.29% | 80.17% | 0.00 | 2.96% | 2.28% | 0.00 | 0.20% | 0.15% |
| 2024-03-31 | 0.43 | 0.37 | 0.09 | 6.19% | 20.21% | 0.32 | 85.92% | 73.08% | 0.03 | 7.79% | 6.63% | 0.00 | 0.10% | 0.08% |
| 2024-03-30 | 0.43 | 0.37 | 0.09 | 6.19% | 20.21% | 0.32 | 85.92% | 73.08% | 0.03 | 7.79% | 6.63% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 1.69 | 1.51 | 0.36 | 11.53% | 21.18% | 1.29 | 85.57% | 76.24% | 0.02 | 1.02% | 0.91% | 0.03 | 1.88% | 1.67% |
| 2023-09-30 | 2.99 | 2.49 | 0.60 | 24.01% | 19.97% | 2.34 | 74.00% | 78.37% | 0.05 | 1.96% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.48 | 2.86 | 1.00 | 13.22% | 28.75% | 2.35 | 82.19% | 67.48% | 0.05 | 1.74% | 1.43% | 0.08 | 2.85% | 2.34% |
| 2023-03-31 | 3.19 | 2.73 | 0.81 | 12.76% | 25.43% | 2.36 | 86.67% | 74.09% | 0.02 | 0.56% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.19 | 2.73 | 0.81 | 12.76% | 25.43% | 2.36 | 86.67% | 74.09% | 0.02 | 0.56% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.47 | 2.02 | 0.27 | 13.47% | 11.01% | 1.64 | 58.70% | 66.24% | 0.31 | 15.45% | 12.63% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.11 | 2.09 | 0.05 | 2.48% | 2.45% | 1.25 | 59.80% | 59.22% | 0.03 | 1.29% | 1.27% | 0.26 | 11.56% | 12.44% |
| 2022-06-30 | 0.61 | 0.47 | 0.11 | 23.09% | 17.71% | 0.41 | 57.24% | 67.20% | 0.01 | 1.52% | 1.17% | 0.08 | 18.15% | 13.92% |
| 2022-03-31 | 0.42 | 0.42 | 0.01 | 2.66% | 2.64% | 0.40 | 94.61% | 94.64% | 0.01 | 2.51% | 2.50% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.42 | 0.42 | 0.01 | 2.66% | 2.64% | 0.40 | 94.61% | 94.64% | 0.01 | 2.51% | 2.50% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.52 | 0.50 | 0.05 | 6.20% | 10.48% | 0.45 | 89.16% | 85.09% | 0.02 | 3.85% | 3.67% | 0.00 | 0.79% | 0.76% |
| 2021-09-30 | 0.51 | 0.51 | 0.01 | 1.20% | 1.20% | 0.41 | 81.80% | 81.81% | 0.00 | 0.65% | 0.65% | 0.00 | 0.56% | 0.56% |
| 2021-06-30 | 0.52 | 0.51 | 0.06 | 8.76% | 11.23% | 0.45 | 88.85% | 86.44% | 0.00 | 0.76% | 0.74% | 0.01 | 1.63% | 1.59% |
| 2021-03-31 | 0.52 | 0.52 | 0.05 | 10.19% | 10.29% | 0.43 | 82.66% | 82.57% | 0.03 | 6.03% | 6.03% | 0.01 | 1.12% | 1.11% |
| 2021-03-30 | 0.52 | 0.52 | 0.05 | 10.19% | 10.29% | 0.43 | 82.66% | 82.57% | 0.03 | 6.03% | 6.03% | 0.01 | 1.12% | 1.11% |
| 2020-12-31 | 0.29 | 0.29 | 0.03 | 8.57% | 9.58% | 0.23 | 79.31% | 78.43% | 0.03 | 8.71% | 8.61% | 0.01 | 3.41% | 3.38% |
| 2020-09-30 | 0.42 | 0.42 | 0.05 | 10.45% | 11.57% | 0.37 | 88.02% | 86.92% | 0.00 | 0.33% | 0.33% | 0.01 | 1.20% | 1.18% |
| 2020-06-30 | 0.45 | 0.41 | 0.04 | 10.07% | 9.18% | 0.39 | 85.34% | 86.62% | 0.00 | 0.78% | 0.72% | 0.02 | 3.81% | 3.48% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.12% | 95.45% | 0.00 | 2.51% | 2.34% | 0.00 | 2.37% | 2.21% |
| 2020-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.12% | 95.45% | 0.00 | 2.51% | 2.34% | 0.00 | 2.37% | 2.21% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.80% | 85.07% | 0.00 | 16.84% | 13.82% | 0.00 | 1.36% | 1.11% |
| 2019-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 69.17% | 74.90% | 0.00 | 30.31% | 24.68% | 0.00 | 0.52% | 0.42% |
| 2019-06-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.57 | 94.97% | 95.49% | 0.02 | 2.92% | 2.62% | 0.01 | 2.11% | 1.89% |
| 2019-03-31 | 0.98 | 0.85 | 0.00 | 0.00% | 0.00% | 0.90 | 91.35% | 92.52% | 0.04 | 4.78% | 4.13% | 0.03 | 3.87% | 3.35% |
| 2019-03-30 | 0.98 | 0.85 | 0.00 | 0.00% | 0.00% | 0.90 | 91.35% | 92.52% | 0.04 | 4.78% | 4.13% | 0.03 | 3.87% | 3.35% |
| 2018-12-31 | 2.00 | 1.48 | 0.00 | 0.00% | 0.00% | 1.86 | 90.65% | 93.07% | 0.10 | 6.54% | 4.85% | 0.04 | 2.81% | 2.08% |
| 2018-09-30 | 2.53 | 2.07 | 0.00 | 0.00% | 0.00% | 2.41 | 94.26% | 95.29% | 0.07 | 3.43% | 2.82% | 0.05 | 2.31% | 1.89% |
| 2018-06-30 | 1.88 | 1.44 | 0.00 | 0.00% | 0.00% | 1.82 | 96.41% | 97.24% | 0.01 | 0.93% | 0.71% | 0.04 | 2.66% | 2.05% |
| 2018-03-31 | 1.55 | 1.23 | 0.00 | 0.00% | 0.00% | 1.51 | 96.45% | 97.18% | 0.01 | 0.97% | 0.77% | 0.03 | 2.58% | 2.05% |
| 2018-03-30 | 1.55 | 1.23 | 0.00 | 0.00% | 0.00% | 1.51 | 96.45% | 97.18% | 0.01 | 0.97% | 0.77% | 0.03 | 2.58% | 2.05% |
| 2017-12-31 | 1.63 | 1.31 | 0.00 | 0.00% | 0.00% | 1.57 | 95.52% | 96.40% | 0.03 | 2.36% | 1.90% | 0.03 | 2.12% | 1.70% |
| 2017-09-30 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.07 | 5.01% | 5.01% | 0.04 | 3.36% | 3.36% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.00 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |