嘉实稳裕混合A
(011249)公募混合型
1.1778
0.14%+0.0016
单位净值 [2025-09-30]
1.1778
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.49%
- 最近一季：2.34%
- 最近半年：3.16%
- 今年以来：3.27%
- 最近一年：4.58%
- 最近两年：13.09%
- 最近三年：15.04%
- 成立以来：17.78%
- 成立日期：2021-09-13
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：3.02亿
- 申购状态：可以申购
- 最新规模：9.22亿元
- 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 | 9.22 | 8.78 | 0.86 | 9.76% | 9.29% | 7.75 | 83.32% | 84.12% | 0.32 | 3.66% | 3.48% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 14.64 | 11.90 | 0.59 | 4.97% | 4.04% | 13.77 | 92.67% | 94.04% | 0.23 | 1.91% | 1.56% | 0.05 | 0.45% | 0.36% |
| 2024-12-31 | 18.94 | 14.74 | 0.70 | 4.75% | 3.70% | 17.94 | 93.24% | 94.74% | 0.20 | 1.36% | 1.06% | 0.10 | 0.65% | 0.50% |
| 2024-09-30 | 26.43 | 20.07 | 0.46 | 2.27% | 1.73% | 25.08 | 93.28% | 94.89% | 0.31 | 1.54% | 1.17% | 0.18 | 0.92% | 0.70% |
| 2024-06-30 | 39.85 | 28.56 | 0.38 | 1.32% | 0.94% | 38.89 | 96.62% | 97.58% | 0.51 | 1.80% | 1.29% | 0.07 | 0.26% | 0.19% |
| 2024-03-31 | 0.83 | 0.82 | 0.02 | 1.96% | 1.95% | 0.75 | 90.12% | 90.18% | 0.06 | 7.11% | 7.07% | 0.01 | 0.81% | 0.80% |
| 2024-03-30 | 0.83 | 0.82 | 0.02 | 1.96% | 1.95% | 0.75 | 90.12% | 90.18% | 0.06 | 7.11% | 7.07% | 0.01 | 0.81% | 0.80% |
| 2023-12-31 | 0.62 | 0.58 | 0.01 | 1.98% | 1.87% | 0.53 | 83.79% | 84.71% | 0.08 | 14.21% | 13.40% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.57 | 0.57 | 0.01 | 2.45% | 2.44% | 0.46 | 80.46% | 80.55% | 0.02 | 2.91% | 2.89% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.54 | 0.52 | 0.03 | 5.05% | 4.91% | 0.50 | 92.87% | 93.06% | 0.01 | 2.02% | 1.97% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.67 | 0.53 | 0.03 | 5.46% | 4.29% | 0.62 | 90.92% | 92.87% | 0.02 | 3.58% | 2.81% | 0.00 | 0.04% | 0.03% |
| 2023-03-30 | 0.67 | 0.53 | 0.03 | 5.46% | 4.29% | 0.62 | 90.92% | 92.87% | 0.02 | 3.58% | 2.81% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.56 | 0.52 | 0.03 | 5.08% | 4.70% | 0.52 | 91.75% | 92.37% | 0.02 | 3.13% | 2.89% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.47 | 86.08% | 86.16% | 0.07 | 13.60% | 13.52% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 94.17% | 94.21% | 0.02 | 4.32% | 4.29% | 0.01 | 1.51% | 1.50% |
| 2022-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 97.56% | 97.56% | 0.01 | 2.25% | 2.25% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 97.56% | 97.56% | 0.01 | 2.25% | 2.25% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.59 | 0.52 | 0.04 | 7.63% | 6.70% | 0.52 | 87.04% | 88.61% | 0.02 | 3.43% | 3.02% | 0.01 | 1.90% | 1.67% |