嘉实稳元纯债债券C
(011950)公募债券型
1.1052
0.05%+0.0006
单位净值 [2025-09-30]
1.1067
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.45%
- 最近半年：0.38%
- 今年以来：0.24%
- 最近一年：1.79%
- 最近两年：4.71%
- 最近三年：6.57%
- 成立以来：10.68%
- 成立日期：2021-05-18
- 基金经理：王立芹
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 9.78 | 8.29 | 0.00 | 0.00% | 0.00% | 9.64 | 98.37% | 98.61% | 0.03 | 0.31% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 9.74 | 8.35 | 0.00 | 0.00% | 0.00% | 9.30 | 94.77% | 95.52% | 0.03 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.86 | 8.31 | 0.00 | 0.00% | 0.00% | 10.79 | 99.21% | 99.40% | 0.04 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.06 | 8.49 | 0.00 | 0.00% | 0.00% | 9.04 | 99.77% | 99.79% | 0.02 | 0.21% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 9.06 | 8.49 | 0.00 | 0.00% | 0.00% | 9.04 | 99.77% | 99.79% | 0.02 | 0.21% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.17 | 8.37 | 0.00 | 0.00% | 0.00% | 9.61 | 93.29% | 94.47% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.38 | 8.37 | 0.00 | 0.00% | 0.00% | 7.85 | 93.72% | 93.73% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.00 | 8.32 | 0.00 | 0.00% | 0.00% | 10.04 | 88.49% | 91.30% | 0.96 | 11.51% | 8.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.19 | 8.29 | 0.00 | 0.00% | 0.00% | 9.64 | 93.33% | 94.57% | 0.04 | 0.48% | 0.39% | 0.30 | 3.66% | 2.98% |
| 2023-03-30 | 10.19 | 8.29 | 0.00 | 0.00% | 0.00% | 9.64 | 93.33% | 94.57% | 0.04 | 0.48% | 0.39% | 0.30 | 3.66% | 2.98% |
| 2022-12-31 | 14.29 | 14.08 | 0.00 | 0.00% | 0.00% | 8.49 | 58.80% | 59.41% | 0.30 | 2.12% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.29 | 2.17 | 0.00 | 0.00% | 0.00% | 1.91 | 82.57% | 83.48% | 0.03 | 1.57% | 1.48% | 0.05 | 2.51% | 2.38% |
| 2022-06-30 | 1.76 | 1.46 | 0.00 | 0.00% | 0.00% | 1.43 | 77.37% | 81.24% | 0.25 | 17.07% | 14.15% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 5.76 | 4.41 | 0.00 | 0.00% | 0.00% | 5.56 | 95.50% | 96.56% | 0.15 | 3.32% | 2.54% | 0.05 | 1.18% | 0.90% |
| 2022-03-30 | 5.76 | 4.41 | 0.00 | 0.00% | 0.00% | 5.56 | 95.50% | 96.56% | 0.15 | 3.32% | 2.54% | 0.05 | 1.18% | 0.90% |
| 2021-12-31 | 11.47 | 9.78 | 0.00 | 0.00% | 0.00% | 11.19 | 97.10% | 97.54% | 0.09 | 0.97% | 0.82% | 0.19 | 1.93% | 1.64% |
| 2021-09-30 | 12.60 | 10.58 | 0.00 | 0.00% | 0.00% | 12.08 | 95.08% | 95.87% | 0.17 | 1.58% | 1.33% | 0.35 | 3.34% | 2.80% |
| 2021-06-30 | 10.10 | 8.98 | 0.00 | 0.00% | 0.00% | 8.85 | 86.11% | 87.64% | 0.60 | 6.63% | 5.90% | 0.13 | 1.47% | 1.31% |