嘉实稳华纯债债券A

(004544)公募债券型
+添加自选
1.0477 -0.02%-0.0002
单位净值 [2025-09-30]
1.2934
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.23%
  • 最近一季：0.99%
  • 最近半年：1.29%
  • 今年以来：1.61%
  • 最近一年：1.50%
  • 最近两年：2.90%
  • 最近三年：5.32%
  • 成立以来：31.03%
  • 成立日期：2017-06-14
  • 基金经理：王亚洲
  • 产品类型：契约型开放式
  • 最新份额：11.63亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 15.92 13.82 0.00 0.00% 0.00% 15.49 96.87% 97.28% 0.05 0.35% 0.30% 0.09 0.62% 0.54%
2024-09-30 18.99 15.39 0.00 0.00% 0.00% 18.01 93.60% 94.82% 0.12 0.76% 0.61% 0.08 0.52% 0.42%
2024-06-30 27.64 22.08 0.00 0.00% 0.00% 27.49 99.31% 99.45% 0.04 0.19% 0.15% 0.11 0.50% 0.40%
2024-03-31 29.02 24.20 0.00 0.00% 0.00% 28.68 98.62% 98.84% 0.23 0.97% 0.81% 0.10 0.41% 0.35%
2024-03-30 29.02 24.20 0.00 0.00% 0.00% 28.68 98.62% 98.84% 0.23 0.97% 0.81% 0.10 0.41% 0.35%
2023-12-31 51.91 39.22 0.00 0.00% 0.00% 50.41 96.16% 97.10% 0.24 0.61% 0.46% 0.26 0.67% 0.51%
2023-09-30 61.69 53.19 0.00 0.00% 0.00% 61.21 99.08% 99.21% 0.30 0.56% 0.48% 0.19 0.36% 0.31%
2023-06-30 19.78 19.02 0.00 0.00% 0.00% 19.18 96.85% 96.97% 0.23 1.20% 1.15% 0.05 0.27% 0.26%
2023-03-31 22.29 18.30 0.00 0.00% 0.00% 21.59 96.18% 96.86% 0.66 3.58% 2.94% 0.04 0.24% 0.20%
2023-03-30 22.29 18.30 0.00 0.00% 0.00% 21.59 96.18% 96.86% 0.66 3.58% 2.94% 0.04 0.24% 0.20%
2022-12-31 23.15 18.36 0.00 0.00% 0.00% 22.01 93.78% 95.07% 0.56 3.03% 2.40% 0.07 0.36% 0.28%
2022-09-30 27.23 26.67 0.00 0.00% 0.00% 25.35 92.96% 93.10% 1.02 3.83% 3.75% 0.39 1.45% 1.42%
2022-06-30 25.53 24.67 0.00 0.00% 0.00% 22.72 88.58% 88.96% 2.12 8.58% 8.29% 0.06 0.25% 0.24%
2022-03-31 30.78 25.70 0.00 0.00% 0.00% 29.21 93.90% 94.90% 1.22 4.76% 3.97% 0.18 0.68% 0.58%
2022-03-30 30.78 25.70 0.00 0.00% 0.00% 29.21 93.90% 94.90% 1.22 4.76% 3.97% 0.18 0.68% 0.58%
2021-12-31 70.25 57.70 0.00 0.00% 0.00% 63.32 87.99% 90.14% 2.70 4.68% 3.84% 1.23 2.13% 1.75%
2021-09-30 51.98 51.56 0.00 0.00% 0.00% 47.88 92.05% 92.11% 0.90 1.75% 1.73% 0.75 1.45% 1.45%
2021-06-30 55.13 52.98 0.00 0.00% 0.00% 52.97 95.92% 96.09% 0.46 0.88% 0.84% 1.69 3.20% 3.07%
2021-03-31 65.33 63.90 0.00 0.00% 0.00% 60.74 92.82% 92.98% 0.37 0.58% 0.57% 2.22 3.47% 3.39%
2021-03-30 65.33 63.90 0.00 0.00% 0.00% 60.74 92.82% 92.98% 0.37 0.58% 0.57% 2.22 3.47% 3.39%
2020-12-31 46.42 43.04 0.00 0.00% 0.00% 40.78 86.89% 87.84% 0.37 0.86% 0.80% 1.77 4.12% 3.82%
2020-09-30 19.11 16.41 0.00 0.00% 0.00% 18.30 95.05% 95.74% 0.23 1.38% 1.19% 0.59 3.57% 3.07%
2020-06-30 8.39 6.99 0.00 0.00% 0.00% 6.54 73.57% 77.99% 0.19 2.68% 2.23% 1.06 15.16% 12.63%
2020-03-31 5.91 4.88 0.00 0.00% 0.00% 5.54 92.50% 93.80% 0.19 3.82% 3.16% 0.18 3.68% 3.04%
2020-03-30 5.91 4.88 0.00 0.00% 0.00% 5.54 92.50% 93.80% 0.19 3.82% 3.16% 0.18 3.68% 3.04%
2019-12-31 8.68 6.38 0.00 0.00% 0.00% 8.11 90.96% 93.36% 0.27 4.26% 3.13% 0.31 4.78% 3.51%
2019-09-30 8.89 7.25 0.00 0.00% 0.00% 8.52 95.03% 95.94% 0.20 2.74% 2.24% 0.16 2.23% 1.82%
2019-06-30 11.83 9.76 0.00 0.00% 0.00% 11.41 95.71% 96.46% 0.17 1.76% 1.45% 0.25 2.53% 2.09%
2019-03-31 19.77 16.37 0.00 0.00% 0.00% 19.05 95.60% 96.36% 0.24 1.46% 1.21% 0.48 2.94% 2.43%
2019-03-30 19.77 16.37 0.00 0.00% 0.00% 19.05 95.60% 96.36% 0.24 1.46% 1.21% 0.48 2.94% 2.43%
2018-12-31 20.68 16.10 0.00 0.00% 0.00% 19.11 90.20% 92.38% 0.07 0.42% 0.32% 1.01 6.27% 4.88%
2018-09-30 8.49 7.62 0.00 0.00% 0.00% 8.10 94.94% 95.46% 0.17 2.22% 1.99% 0.22 2.84% 2.55%
2018-06-30 4.05 3.39 0.00 0.00% 0.00% 3.81 92.95% 94.10% 0.11 3.33% 2.79% 0.13 3.72% 3.11%
2018-03-31 4.08 3.22 0.00 0.00% 0.00% 3.97 96.75% 97.43% 0.02 0.75% 0.59% 0.08 2.50% 1.98%
2018-03-30 4.08 3.22 0.00 0.00% 0.00% 3.97 96.75% 97.43% 0.02 0.75% 0.59% 0.08 2.50% 1.98%
2017-12-31 2.00 1.90 0.00 0.00% 0.00% 1.91 95.56% 95.79% 0.05 2.51% 2.38% 0.04 1.93% 1.83%
2017-09-30 4.06 3.32 0.00 0.00% 0.00% 3.96 96.90% 97.46% 0.04 1.26% 1.03% 0.06 1.84% 1.51%
2017-06-30 0.00 3.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%