嘉实稳华纯债债券C
(006920)公募债券型
1.0254
-0.02%-0.0002
单位净值 [2025-09-30]
1.0814
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：0.95%
- 最近半年：1.17%
- 今年以来：1.44%
- 最近一年：1.29%
- 最近两年：2.46%
- 最近三年：4.67%
- 成立以来：8.27%
- 成立日期：2021-03-15
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 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 | 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% |