嘉实稳福混合C
(009388)公募混合型
1.1884
0.09%+0.0011
单位净值 [2025-09-30]
1.1884
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.83%
- 最近一季：-0.39%
- 最近半年：1.82%
- 今年以来：4.35%
- 最近一年：6.32%
- 最近两年：4.77%
- 最近三年：4.92%
- 成立以来：18.84%
- 成立日期：2020-05-09
- 基金经理：李卓锴 李宇昂 王喆
- 产品类型：契约型开放式
- 最新份额：3.55亿
- 申购状态：可以申购
- 最新规模：10.71亿元
- 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 | 10.71 | 9.40 | 0.46 | 4.85% | 4.26% | 10.09 | 93.38% | 94.19% | 0.06 | 0.67% | 0.58% | 0.10 | 1.10% | 0.97% |
| 2025-03-31 | 2.21 | 2.15 | 0.09 | 4.32% | 4.21% | 1.60 | 71.83% | 72.56% | 0.07 | 3.35% | 3.26% | 0.01 | 0.49% | 0.48% |
| 2024-12-31 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 78.34% | 78.82% | 0.01 | 2.35% | 2.30% | 0.01 | 1.04% | 1.02% |
| 2024-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.43 | 90.26% | 89.34% | 0.00 | 0.38% | 0.37% | 0.05 | 9.36% | 10.29% |
| 2024-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 93.60% | 93.66% | 0.01 | 1.57% | 1.56% | 0.00 | 0.81% | 0.80% |
| 2024-03-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.38 | 78.08% | 78.21% | 0.01 | 2.94% | 2.92% | 0.00 | 0.36% | 0.36% |
| 2024-03-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.38 | 78.08% | 78.21% | 0.01 | 2.94% | 2.92% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.54 | 0.53 | 0.06 | 10.48% | 11.94% | 0.31 | 58.77% | 57.81% | 0.01 | 1.25% | 1.23% | 0.01 | 1.31% | 1.29% |
| 2023-09-30 | 0.54 | 0.54 | 0.08 | 14.04% | 14.70% | 0.33 | 62.04% | 61.56% | 0.02 | 3.33% | 3.31% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 0.56 | 0.55 | 0.08 | 11.66% | 13.60% | 0.33 | 59.34% | 58.04% | 0.02 | 2.76% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.55 | 0.53 | 0.07 | 10.14% | 12.28% | 0.44 | 83.16% | 81.19% | 0.00 | 0.66% | 0.64% | 0.02 | 4.16% | 4.06% |
| 2023-03-30 | 0.55 | 0.53 | 0.07 | 10.14% | 12.28% | 0.44 | 83.16% | 81.19% | 0.00 | 0.66% | 0.64% | 0.02 | 4.16% | 4.06% |
| 2022-12-31 | 0.53 | 0.52 | 0.12 | 22.71% | 23.49% | 0.34 | 65.22% | 64.57% | 0.01 | 1.49% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.56 | 0.53 | 0.02 | 4.69% | 4.39% | 0.35 | 59.05% | 61.70% | 0.04 | 6.97% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.05 | 0.05 | 0.02 | 38.92% | 40.76% | 0.02 | 36.00% | 34.91% | 0.01 | 22.82% | 22.13% | 0.00 | 2.26% | 2.20% |
| 2022-03-31 | 0.09 | 0.08 | 0.03 | 34.71% | 33.89% | 0.04 | 44.87% | 43.82% | 0.01 | 11.67% | 11.39% | 0.01 | 8.75% | 10.90% |
| 2022-03-30 | 0.09 | 0.08 | 0.03 | 34.71% | 33.89% | 0.04 | 44.87% | 43.82% | 0.01 | 11.67% | 11.39% | 0.01 | 8.75% | 10.90% |
| 2021-12-31 | 0.17 | 0.16 | 0.07 | 44.66% | 43.78% | 0.06 | 34.56% | 33.88% | 0.02 | 11.71% | 11.48% | 0.02 | 9.07% | 10.86% |
| 2021-09-30 | 1.97 | 1.85 | 0.79 | 36.09% | 39.98% | 1.08 | 58.28% | 54.73% | 0.09 | 4.73% | 4.44% | 0.02 | 0.90% | 0.85% |
| 2021-06-30 | 3.51 | 2.80 | 0.96 | 9.19% | 27.42% | 2.41 | 86.12% | 68.82% | 0.09 | 3.04% | 2.43% | 0.05 | 1.65% | 1.33% |
| 2021-03-31 | 3.65 | 2.89 | 0.98 | 7.67% | 26.85% | 2.44 | 84.30% | 66.79% | 0.17 | 6.04% | 4.78% | 0.06 | 1.99% | 1.58% |
| 2021-03-30 | 3.65 | 2.89 | 0.98 | 7.67% | 26.85% | 2.44 | 84.30% | 66.79% | 0.17 | 6.04% | 4.78% | 0.06 | 1.99% | 1.58% |
| 2020-12-31 | 7.36 | 6.80 | 1.47 | 13.35% | 19.93% | 5.67 | 83.31% | 76.98% | 0.06 | 0.82% | 0.75% | 0.17 | 2.52% | 2.34% |
| 2020-09-30 | 5.89 | 5.76 | 1.30 | 20.49% | 22.15% | 4.42 | 76.64% | 75.03% | 0.09 | 1.50% | 1.47% | 0.08 | 1.37% | 1.35% |