嘉实稳和6个月持有纯债A
(012279)公募债券型
1.1081
0.00%0.0000
单位净值 [2025-09-30]
1.1081
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.43%
- 最近半年：0.94%
- 今年以来：1.18%
- 最近一年：1.47%
- 最近两年：3.30%
- 最近三年：7.03%
- 成立以来：10.81%
- 成立日期：2021-07-13
- 基金经理：王亚洲
- 产品类型：契约型开放式
- 最新份额：18.90亿
- 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 | 46.43 | 43.45 | 0.00 | 0.00% | 0.00% | 45.64 | 98.18% | 98.30% | 0.64 | 1.47% | 1.37% | 0.15 | 0.35% | 0.33% |
| 2024-09-30 | 62.50 | 54.87 | 0.00 | 0.00% | 0.00% | 61.35 | 97.89% | 98.15% | 0.91 | 1.66% | 1.45% | 0.25 | 0.45% | 0.40% |
| 2024-06-30 | 80.56 | 68.32 | 0.00 | 0.00% | 0.00% | 79.64 | 98.65% | 98.86% | 0.67 | 0.98% | 0.83% | 0.25 | 0.37% | 0.31% |
| 2024-03-31 | 106.68 | 85.67 | 0.00 | 0.00% | 0.00% | 105.08 | 98.13% | 98.50% | 0.96 | 1.12% | 0.90% | 0.64 | 0.75% | 0.60% |
| 2024-03-30 | 106.68 | 85.67 | 0.00 | 0.00% | 0.00% | 105.08 | 98.13% | 98.50% | 0.96 | 1.12% | 0.90% | 0.64 | 0.75% | 0.60% |
| 2023-12-31 | 146.88 | 122.87 | 0.00 | 0.00% | 0.00% | 143.94 | 97.61% | 98.00% | 2.32 | 1.89% | 1.58% | 0.62 | 0.50% | 0.42% |
| 2023-09-30 | 166.25 | 147.06 | 0.00 | 0.00% | 0.00% | 163.67 | 98.25% | 98.44% | 0.93 | 0.63% | 0.56% | 0.65 | 0.44% | 0.40% |
| 2023-06-30 | 130.73 | 119.56 | 0.00 | 0.00% | 0.00% | 126.55 | 96.51% | 96.80% | 0.63 | 0.53% | 0.48% | 1.55 | 1.29% | 1.19% |
| 2023-03-31 | 74.49 | 61.94 | 0.00 | 0.00% | 0.00% | 70.72 | 93.91% | 94.94% | 2.27 | 3.66% | 3.04% | 0.85 | 1.37% | 1.14% |
| 2023-03-30 | 74.49 | 61.94 | 0.00 | 0.00% | 0.00% | 70.72 | 93.91% | 94.94% | 2.27 | 3.66% | 3.04% | 0.85 | 1.37% | 1.14% |
| 2022-12-31 | 1.80 | 1.48 | 0.00 | 0.00% | 0.00% | 1.65 | 90.07% | 91.84% | 0.03 | 1.90% | 1.56% | 0.12 | 8.03% | 6.60% |
| 2022-09-30 | 0.73 | 0.66 | 0.00 | 0.00% | 0.00% | 0.69 | 94.14% | 94.64% | 0.04 | 5.62% | 5.13% | 0.00 | 0.24% | 0.23% |
| 2022-06-30 | 1.01 | 0.75 | 0.00 | 0.00% | 0.00% | 0.97 | 95.01% | 96.27% | 0.03 | 4.60% | 3.44% | 0.00 | 0.39% | 0.29% |
| 2022-03-31 | 1.10 | 0.82 | 0.00 | 0.00% | 0.00% | 0.90 | 76.01% | 82.02% | 0.12 | 14.96% | 11.21% | 0.00 | 0.50% | 0.38% |
| 2022-03-30 | 1.10 | 0.82 | 0.00 | 0.00% | 0.00% | 0.90 | 76.01% | 82.02% | 0.12 | 14.96% | 11.21% | 0.00 | 0.50% | 0.38% |
| 2021-12-31 | 3.07 | 2.64 | 0.00 | 0.00% | 0.00% | 2.99 | 97.07% | 97.48% | 0.05 | 1.78% | 1.53% | 0.03 | 1.15% | 0.99% |
| 2021-09-30 | 2.60 | 2.60 | 0.00 | 0.00% | 0.00% | 2.11 | 81.07% | 81.08% | 0.06 | 2.34% | 2.34% | 0.03 | 1.23% | 1.23% |