嘉实稳泽纯债债券C
(016241)公募债券型
1.0516
0.03%+0.0003
单位净值 [2025-09-30]
1.1122
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.77%
- 最近半年：0.32%
- 今年以来：0.06%
- 最近一年：2.37%
- 最近两年：5.84%
- 最近三年：8.20%
- 成立以来：11.46%
- 成立日期：2022-08-12
- 基金经理：祝杨
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 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 | 52.70 | 49.06 | 0.00 | 0.00% | 0.00% | 52.65 | 99.89% | 99.90% | 0.04 | 0.08% | 0.08% | 0.01 | 0.03% | 0.02% |
| 2024-09-30 | 61.12 | 55.71 | 0.00 | 0.00% | 0.00% | 59.18 | 96.51% | 96.82% | 0.06 | 0.10% | 0.09% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 77.03 | 76.84 | 0.00 | 0.00% | 0.00% | 72.94 | 94.67% | 94.68% | 0.05 | 0.07% | 0.07% | 0.04 | 0.05% | 0.06% |
| 2024-03-31 | 110.71 | 109.98 | 0.00 | 0.00% | 0.00% | 110.24 | 99.57% | 99.57% | 0.13 | 0.12% | 0.12% | 0.34 | 0.31% | 0.31% |
| 2024-03-30 | 110.71 | 109.98 | 0.00 | 0.00% | 0.00% | 110.24 | 99.57% | 99.57% | 0.13 | 0.12% | 0.12% | 0.34 | 0.31% | 0.31% |
| 2023-12-31 | 102.09 | 98.16 | 0.00 | 0.00% | 0.00% | 101.90 | 99.81% | 99.82% | 0.14 | 0.15% | 0.14% | 0.04 | 0.04% | 0.04% |
| 2023-09-30 | 82.49 | 81.23 | 0.00 | 0.00% | 0.00% | 81.93 | 99.31% | 99.32% | 0.02 | 0.03% | 0.03% | 0.54 | 0.66% | 0.65% |
| 2023-06-30 | 52.58 | 50.24 | 0.00 | 0.00% | 0.00% | 52.15 | 99.13% | 99.17% | 0.02 | 0.04% | 0.04% | 0.42 | 0.83% | 0.79% |
| 2023-03-31 | 30.74 | 28.80 | 0.00 | 0.00% | 0.00% | 30.18 | 98.03% | 98.15% | 0.56 | 1.96% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 30.74 | 28.80 | 0.00 | 0.00% | 0.00% | 30.18 | 98.03% | 98.15% | 0.56 | 1.96% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.13 | 17.71 | 0.00 | 0.00% | 0.00% | 18.11 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.65 | 23.63 | 0.00 | 0.00% | 0.00% | 21.63 | 91.47% | 91.47% | 0.02 | 0.08% | 0.08% | 0.30 | 1.25% | 1.26% |