嘉实稳盛债券(002749)
2025-06-03
1.1307
0.0354%
| 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 | 4,773.20 | 765.54 | 31.57 | 0.00 | 0.00 | 2,899.44 | 0.00 | 16.80 | 0.00 |
| 2024-12-31 | 3,762.88 | 339.34 | 159.07 | 0.00 | 0.00 | 1,564.43 | 0.00 | 0.50 | 0.00 |
| 2024-09-30 | 11,051.06 | 295.19 | 228.88 | 0.00 | 0.00 | 7,944.36 | 0.00 | 87.32 | 0.00 |
| 2024-06-30 | 1,192.59 | 0.00 | 372.93 | 0.00 | 0.00 | 1,604.30 | 0.00 | 215.12 | 0.00 |
| 2024-03-31 | 19,797.14 | 3,890.14 | 2,664.66 | 4,452.62 | 0.00 | 13,039.45 | 0.00 | 537.92 | 0.00 |
| 2023-12-31 | 20,037.22 | 3,961.67 | 2,319.11 | 5,418.58 | 0.00 | 13,151.82 | 0.00 | 40.67 | 0.00 |
| 2023-09-30 | 20,802.67 | 3,941.32 | 1,116.23 | 4,679.44 | 0.00 | 12,640.35 | 0.00 | 532.69 | 0.00 |
| 2023-06-30 | 21,752.29 | 3,377.71 | 1,434.15 | 4,739.54 | 0.00 | 13,718.71 | 0.00 | 756.05 | 0.00 |
| 2023-03-31 | 20,154.37 | 3,486.87 | 668.29 | 5,694.44 | 0.00 | 8,907.34 | 0.00 | 434.17 | 0.00 |
| 2022-12-31 | 18,311.78 | 3,558.91 | 613.03 | 4,999.55 | 0.00 | 8,895.89 | 0.00 | 94.16 | 0.00 |
| 2022-09-30 | 18,546.27 | 3,607.08 | 999.59 | 4,705.34 | 0.00 | 9,060.24 | 0.00 | 3.35 | 0.00 |
| 2022-06-30 | 19,437.55 | 3,840.58 | 1,633.25 | 5,922.99 | 0.00 | 7,483.57 | 0.00 | 3.35 | 0.00 |
| 2022-03-31 | 18,538.67 | 3,676.73 | 896.79 | 3,267.49 | 0.00 | 10,481.12 | 0.00 | 3.64 | 0.00 |
| 2021-12-31 | 21,156.29 | 4,683.95 | 627.81 | 4,470.41 | 11,000.00 | 6,614.25 | 0.00 | 1,229.02 | 0.00 |
| 2021-09-30 | 22,528.24 | 4,411.26 | 597.95 | 1,762.96 | 26,087.80 | 8,069.25 | 0.00 | 338.49 | 0.00 |
| 2021-06-30 | 19,643.40 | 3,930.34 | 1,593.91 | 1,588.10 | 32,314.00 | 6,031.60 | 0.00 | 387.32 | 0.00 |
| 2021-03-31 | 19,154.83 | 3,856.41 | 1,492.22 | 1,221.46 | 22,434.22 | 7,008.15 | 0.00 | 411.71 | 0.00 |
| 2020-12-31 | 19,006.42 | 3,536.09 | 3,014.13 | 934.28 | 42,416.99 | 4,718.99 | 0.00 | 596.84 | 0.00 |
| 2020-09-30 | 18,369.17 | 1,046.83 | 2,792.24 | 1,159.07 | 0.00 | 11,190.80 | 0.00 | 156.31 | 0.00 |
| 2020-06-30 | 21,302.42 | 0.00 | 4,547.78 | 1,492.70 | 0.00 | 13,268.74 | 0.00 | 249.09 | 0.00 |
| 2020-03-31 | 21,532.06 | 0.00 | 2,944.41 | 1,618.13 | 34,702.00 | 1,746.73 | 0.00 | 510.59 | 0.00 |
| 2019-12-31 | 21,483.37 | 0.00 | 3,476.14 | 1,842.08 | 44,654.00 | 2,176.14 | 0.00 | 406.84 | 0.00 |
| 2019-09-30 | 21,236.20 | 230.93 | 2,858.35 | 1,654.88 | 29,080.40 | 4,175.62 | 0.00 | 306.08 | 0.00 |
| 2019-06-30 | 20,989.77 | 134.03 | 2,505.10 | 1,644.45 | 20,191.60 | 6,120.28 | 0.00 | 286.01 | 0.00 |
| 2019-03-31 | 21,028.21 | 0.00 | 3,271.26 | 1,947.51 | 20,281.80 | 5,479.70 | 0.00 | 327.25 | 0.00 |
