基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实稳瑞纯债债券(002548)
2025-06-27
1.0546
0.0190%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 93,859.32 | 0.00 | 20,017.93 | 0.00 | 0.00 | 36,149.52 | 0.00 | 0.16 | 0.00 |
| 2024-12-31 | 93,983.45 | 0.00 | 4,240.87 | 0.00 | 0.00 | 48,404.12 | 0.00 | 0.37 | 0.00 |
| 2024-09-30 | 92,501.94 | 0.00 | 95.23 | 0.00 | 10,258.95 | 27,038.62 | 0.00 | 0.65 | 0.00 |
| 2024-06-30 | 147,597.77 | 0.00 | 8,363.77 | 0.00 | 10,224.49 | 83,345.97 | 0.00 | 1.04 | 0.00 |
| 2024-03-31 | 145,942.81 | 0.00 | 17,657.73 | 0.00 | 20,434.59 | 50,650.42 | 0.00 | 3.19 | 0.00 |
| 2023-12-31 | 144,182.63 | 0.00 | 114.43 | 0.00 | 20,417.95 | 72,442.52 | 0.00 | 3.70 | 0.00 |
| 2023-09-30 | 148,553.18 | 0.00 | 4,107.53 | 0.00 | 40,623.56 | 34,914.59 | 0.00 | 2.88 | 0.00 |
| 2023-06-30 | 147,774.75 | 0.00 | 12,412.53 | 0.00 | 60,881.28 | 71,265.93 | 0.00 | 2.10 | 0.00 |
| 2023-03-31 | 146,008.89 | 0.00 | 5,533.25 | 0.00 | 91,266.64 | 46,374.18 | 0.00 | 1.17 | 0.00 |
| 2022-12-31 | 144,413.76 | 0.00 | 8,244.86 | 0.00 | 81,699.43 | 31,452.22 | 0.00 | 0.57 | 0.00 |
| 2022-09-30 | 145,319.35 | 0.00 | 35.82 | 0.00 | 71,466.64 | 29,714.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143,773.94 | 0.00 | 36.48 | 0.00 | 81,189.93 | 20,867.92 | 0.00 | 0.51 | 0.00 |
| 2022-03-31 | 142,174.71 | 0.00 | 84.97 | 0.00 | 102,037.14 | 17,582.11 | 0.00 | 0.62 | 0.00 |
| 2021-12-31 | 141,291.67 | 0.00 | 158.46 | 0.00 | 130,753.00 | 8,038.00 | 0.00 | 4,251.38 | 0.00 |
| 2021-09-30 | 151,951.21 | 0.00 | 12.55 | 0.00 | 130,489.00 | 17,706.95 | 0.00 | 2,420.27 | 0.00 |
| 2021-06-30 | 150,249.86 | 0.00 | 102.23 | 0.00 | 170,134.00 | 17,184.60 | 0.00 | 4,901.65 | 0.00 |
| 2021-03-31 | 148,601.99 | 0.00 | 187.72 | 0.00 | 159,795.00 | 18,084.10 | 0.00 | 3,477.73 | 0.00 |
| 2020-12-31 | 147,325.65 | 0.00 | 121.19 | 0.00 | 266,807.00 | 40,827.30 | 0.00 | 3,364.78 | 0.00 |
| 2020-09-30 | 149,232.92 | 0.00 | 317.62 | 0.00 | 279,840.00 | 45,947.02 | 0.00 | 2,789.29 | 0.00 |
| 2020-06-30 | 148,870.07 | 0.00 | 577.64 | 0.00 | 303,016.21 | 58,232.70 | 0.00 | 3,611.21 | 0.00 |
| 2020-03-31 | 148,904.84 | 0.00 | 336.09 | 0.00 | 309,394.95 | 70,885.50 | 0.00 | 3,144.82 | 0.00 |
| 2019-12-31 | 146,360.66 | 0.00 | 1,344.55 | 0.00 | 395,867.94 | 66,654.54 | 0.00 | 3,261.31 | 0.00 |
| 2019-09-30 | 150,153.50 | 0.00 | 5,424.11 | 0.00 | 496,934.80 | 61,515.93 | 0.00 | 3,135.89 | 0.00 |
| 2019-06-30 | 148,622.11 | 0.00 | 1,142.50 | 0.00 | 526,631.98 | 53,095.24 | 0.00 | 3,434.68 | 0.00 |
| 2019-03-31 | 147,537.82 | 0.00 | 2,506.97 | 0.00 | 635,879.61 | 48,686.31 | 0.00 | 3,507.68 | 0.00 |
