嘉实稳联纯债债券
(006468)公募债券型
1.0119
0.05%+0.0005
单位净值 [2025-09-30]
1.1828
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.01%
- 最近半年：0.70%
- 今年以来：0.68%
- 最近一年：2.32%
- 最近两年：6.20%
- 最近三年：8.59%
- 成立以来：19.45%
- 成立日期：2019-05-30
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：18.95亿
- 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 | 28.14 | 21.76 | 0.00 | 0.00% | 0.00% | 28.12 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.72 | 22.48 | 0.00 | 0.00% | 0.00% | 26.12 | 97.36% | 97.78% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 31.66 | 23.91 | 0.00 | 0.00% | 0.00% | 30.93 | 96.93% | 97.68% | 0.01 | 0.05% | 0.04% | 0.72 | 3.02% | 2.28% |
| 2024-03-31 | 29.01 | 21.85 | 0.00 | 0.00% | 0.00% | 28.98 | 99.88% | 99.91% | 0.01 | 0.07% | 0.05% | 0.01 | 0.05% | 0.04% |
| 2024-03-30 | 29.01 | 21.85 | 0.00 | 0.00% | 0.00% | 28.98 | 99.88% | 99.91% | 0.01 | 0.07% | 0.05% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 21.39 | 21.38 | 0.00 | 0.00% | 0.00% | 20.11 | 93.98% | 93.99% | 1.15 | 5.36% | 5.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.98 | 17.34 | 0.00 | 0.00% | 0.00% | 17.25 | 95.79% | 95.95% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.93 | 11.74 | 0.00 | 0.00% | 0.00% | 15.52 | 96.47% | 97.40% | 0.41 | 3.53% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.98 | 11.60 | 0.00 | 0.00% | 0.00% | 15.96 | 99.80% | 99.86% | 0.02 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.98 | 11.60 | 0.00 | 0.00% | 0.00% | 15.96 | 99.80% | 99.86% | 0.02 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.81 | 11.43 | 0.00 | 0.00% | 0.00% | 13.60 | 98.15% | 98.47% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.78 | 12.08 | 0.00 | 0.00% | 0.00% | 11.82 | 83.75% | 85.76% | 0.05 | 0.43% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.47 | 10.47 | 0.00 | 0.00% | 0.00% | 6.39 | 61.03% | 61.05% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.94 | 14.77 | 0.00 | 0.00% | 0.00% | 15.43 | 89.76% | 91.07% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 16.94 | 14.77 | 0.00 | 0.00% | 0.00% | 15.43 | 89.76% | 91.07% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.18 | 14.68 | 0.00 | 0.00% | 0.00% | 19.93 | 98.30% | 98.76% | 0.01 | 0.04% | 0.03% | 0.24 | 1.66% | 1.21% |
| 2021-09-30 | 15.32 | 11.87 | 0.00 | 0.00% | 0.00% | 15.12 | 98.30% | 98.69% | 0.01 | 0.09% | 0.07% | 0.19 | 1.61% | 1.24% |
| 2021-06-30 | 14.40 | 11.75 | 0.00 | 0.00% | 0.00% | 13.20 | 89.74% | 91.62% | 1.05 | 8.93% | 7.29% | 0.16 | 1.33% | 1.09% |
| 2021-03-31 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.70 | 93.80% | 93.82% | 0.03 | 4.12% | 4.10% | 0.02 | 2.08% | 2.08% |
| 2021-03-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.70 | 93.80% | 93.82% | 0.03 | 4.12% | 4.10% | 0.02 | 2.08% | 2.08% |
| 2020-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.70 | 83.50% | 83.53% | 0.01 | 0.65% | 0.65% | 0.04 | 2.07% | 2.06% |
| 2020-09-30 | 2.82 | 2.02 | 0.00 | 0.00% | 0.00% | 2.79 | 98.46% | 98.89% | 0.01 | 0.37% | 0.27% | 0.02 | 1.17% | 0.84% |
| 2020-06-30 | 18.38 | 16.37 | 0.00 | 0.00% | 0.00% | 15.80 | 84.23% | 85.95% | 0.02 | 0.12% | 0.11% | 0.24 | 1.47% | 1.31% |
| 2020-03-31 | 22.52 | 16.31 | 0.00 | 0.00% | 0.00% | 22.13 | 97.58% | 98.25% | 0.01 | 0.09% | 0.06% | 0.38 | 2.33% | 1.69% |
| 2020-03-30 | 22.52 | 16.31 | 0.00 | 0.00% | 0.00% | 22.13 | 97.58% | 98.25% | 0.01 | 0.09% | 0.06% | 0.38 | 2.33% | 1.69% |
| 2019-12-31 | 22.38 | 16.07 | 0.00 | 0.00% | 0.00% | 22.05 | 97.91% | 98.50% | 0.01 | 0.06% | 0.04% | 0.33 | 2.03% | 1.46% |
| 2019-09-30 | 21.59 | 16.22 | 0.00 | 0.00% | 0.00% | 21.27 | 98.02% | 98.51% | 0.01 | 0.07% | 0.05% | 0.31 | 1.91% | 1.44% |
| 2019-06-30 | 0.00 | 16.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |