嘉实稳固收益债券A

(009089)公募债券型
+添加自选
1.2474 0.44%+0.0055
单位净值 [2025-09-30]
1.4162
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.81%
  • 最近一季：6.17%
  • 最近半年：6.98%
  • 今年以来：7.40%
  • 最近一年：7.86%
  • 最近两年：12.22%
  • 最近三年：13.03%
  • 成立以来：30.90%
  • 成立日期：2020-03-16
  • 基金经理：胡永青
  • 产品类型：契约型开放式
  • 最新份额：8.52亿
  • 申购状态：可以申购
  • 最新规模：24.96亿元
  • 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(%)
2025-06-30 24.96 19.19 3.62 18.86% 14.50% 20.81 78.36% 83.36% 0.53 2.76% 2.12% 0.00 0.02% 0.02%
2025-03-31 44.30 33.30 5.59 16.77% 12.61% 38.18 81.61% 86.18% 0.50 1.51% 1.13% 0.04 0.11% 0.08%
2024-12-31 47.28 37.03 5.27 14.22% 11.14% 41.35 84.01% 87.47% 0.61 1.64% 1.29% 0.05 0.13% 0.10%
2024-09-30 51.52 38.44 6.92 18.00% 13.43% 42.87 77.49% 83.20% 1.29 3.35% 2.50% 0.45 1.16% 0.87%
2024-06-30 50.04 43.68 8.29 18.99% 16.58% 40.97 79.25% 81.89% 0.47 1.07% 0.93% 0.30 0.69% 0.60%
2024-03-31 47.92 38.51 7.36 19.11% 15.36% 39.69 78.62% 82.82% 0.72 1.86% 1.49% 0.16 0.41% 0.33%
2024-03-30 47.92 38.51 7.36 19.11% 15.36% 39.69 78.62% 82.82% 0.72 1.86% 1.49% 0.16 0.41% 0.33%
2023-12-31 59.79 46.41 8.49 18.28% 14.19% 49.65 78.16% 83.04% 1.32 2.85% 2.21% 0.33 0.71% 0.56%
2023-09-30 63.00 52.44 8.94 17.06% 14.20% 52.89 80.70% 83.94% 0.62 1.18% 0.98% 0.41 0.77% 0.64%
2023-06-30 61.87 51.28 9.14 17.81% 14.77% 52.07 80.91% 84.17% 0.64 1.25% 1.04% 0.02 0.03% 0.02%
2023-03-31 60.86 46.58 8.53 18.31% 14.01% 51.19 79.22% 84.11% 0.65 1.39% 1.06% 0.50 1.08% 0.82%
2023-03-30 60.86 46.58 8.53 18.31% 14.01% 51.19 79.22% 84.11% 0.65 1.39% 1.06% 0.50 1.08% 0.82%
2022-12-31 47.39 36.01 6.68 18.56% 14.10% 39.79 78.88% 83.95% 0.57 1.60% 1.21% 0.35 0.96% 0.74%
2022-09-30 60.47 52.63 9.99 18.97% 16.51% 49.96 80.03% 82.62% 0.51 0.97% 0.85% 0.01 0.03% 0.02%
2022-06-30 62.67 52.25 9.73 18.62% 15.52% 51.73 79.06% 82.54% 0.89 1.70% 1.42% 0.32 0.62% 0.52%
2022-03-31 79.24 63.83 10.82 16.95% 13.64% 67.51 81.62% 85.20% 0.83 1.30% 1.05% 0.08 0.13% 0.11%
2022-03-30 79.24 63.83 10.82 16.95% 13.64% 67.51 81.62% 85.20% 0.83 1.30% 1.05% 0.08 0.13% 0.11%
2021-12-31 75.82 60.75 11.34 18.67% 14.96% 62.60 78.23% 82.56% 1.04 1.71% 1.37% 0.84 1.39% 1.11%
2021-09-30 55.72 50.14 7.63 15.21% 13.68% 45.62 79.86% 81.88% 1.82 3.62% 3.26% 0.66 1.31% 1.18%
2021-06-30 65.56 54.58 10.38 19.03% 15.84% 53.34 77.62% 81.37% 0.80 1.47% 1.22% 1.03 1.88% 1.57%
2021-03-31 68.82 62.17 10.21 5.70% 14.83% 57.33 92.22% 83.29% 0.47 0.76% 0.69% 0.82 1.32% 1.19%
2021-03-30 68.82 62.17 10.21 5.70% 14.83% 57.33 92.22% 83.29% 0.47 0.76% 0.69% 0.82 1.32% 1.19%
2020-12-31 56.42 48.70 8.87 18.21% 15.72% 45.94 78.48% 81.42% 0.72 1.48% 1.28% 0.89 1.83% 1.58%
2020-09-30 54.79 47.59 7.69 16.16% 14.02% 44.58 78.54% 81.37% 0.16 0.34% 0.30% 1.66 3.49% 3.03%
2020-06-30 34.48 31.95 5.66 9.82% 16.42% 25.96 81.25% 75.29% 0.54 1.68% 1.56% 0.52 1.63% 1.52%
2020-03-31 35.26 30.64 3.71 12.10% 10.52% 30.75 85.29% 87.21% 0.11 0.34% 0.30% 0.70 2.27% 1.97%
2020-03-30 35.26 30.64 3.71 12.10% 10.52% 30.75 85.29% 87.21% 0.11 0.34% 0.30% 0.70 2.27% 1.97%