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
嘉实稳骏纯债债券(003880)
2020-12-08
0.1235
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 |
| 2024-09-30 | 311,353.83 | 0.00 | 209.29 | 0.00 | 775,976.08 | 165,727.74 | 0.00 | 10.78 | 0.00 |
| 2024-06-30 | 310,615.82 | 0.00 | 291.84 | 0.00 | 903,032.08 | 167,572.05 | 0.00 | 9.75 | 0.00 |
| 2024-03-31 | 308,738.86 | 0.00 | 131.99 | 0.00 | 593,355.37 | 165,173.67 | 0.00 | 1.33 | 0.00 |
| 2023-12-31 | 306,742.07 | 0.00 | 136.88 | 0.00 | 453,231.08 | 169,026.28 | 0.00 | 2.17 | 0.00 |
| 2023-09-30 | 304,853.11 | 0.00 | 195.61 | 0.00 | 396,148.90 | 185,039.95 | 0.00 | 2.79 | 0.00 |
| 2023-06-30 | 303,618.59 | 0.00 | 135.28 | 0.00 | 243,963.91 | 191,512.32 | 0.00 | 4.00 | 0.00 |
| 2023-03-31 | 301,230.68 | 0.00 | 231.68 | 0.00 | 231,564.69 | 182,790.57 | 0.00 | 5.60 | 0.00 |
| 2022-12-31 | 299,516.11 | 0.00 | 255.21 | 0.00 | 101,816.64 | 241,898.97 | 0.00 | 3.07 | 0.00 |
| 2022-09-30 | 299,721.86 | 0.00 | 191.93 | 0.00 | 52,305.66 | 239,729.24 | 0.00 | 1.12 | 0.00 |
| 2022-06-30 | 30,524.26 | 0.00 | 165.09 | 0.00 | 40,619.95 | 27,435.80 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 30,292.04 | 0.00 | 103.64 | 0.00 | 40,852.30 | 27,557.00 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 30,923.41 | 0.00 | 118.98 | 0.00 | 40,260.00 | 36,261.90 | 0.00 | 605.63 | 0.00 |
| 2021-09-30 | 30,919.20 | 0.00 | 182.68 | 0.00 | 40,224.00 | 28,194.10 | 0.00 | 499.03 | 0.00 |
| 2021-06-30 | 30,605.25 | 0.00 | 180.79 | 0.00 | 40,144.00 | 32,151.60 | 0.00 | 372.45 | 0.00 |
| 2021-03-31 | 5,680.41 | 0.00 | 420.39 | 0.00 | 0.00 | 3,000.60 | 0.00 | 89.30 | 0.00 |
| 2020-12-31 | 5,761.73 | 0.00 | 723.55 | 0.00 | 0.00 | 3,000.30 | 0.00 | 70.07 | 0.00 |
| 2020-12-08 | 26,903.35 | 0.00 | 17,172.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2020-09-30 | 26,904.26 | 0.00 | 120.56 | 0.00 | 0.00 | 12,999.21 | 0.00 | 127.01 | 0.00 |
| 2020-06-30 | 131,870.19 | 0.00 | 39,925.01 | 0.00 | 0.00 | 20,873.76 | 0.00 | 33.54 | 0.00 |
| 2020-03-31 | 173,334.71 | 0.00 | 10,137.36 | 0.00 | 0.00 | 77,873.31 | 0.00 | 510.02 | 0.00 |
| 2019-12-31 | 214,772.88 | 0.00 | 30,092.78 | 0.00 | 0.00 | 94,950.87 | 0.00 | 1,299.13 | 0.00 |
| 2019-09-30 | 261,287.60 | 0.00 | 10,183.96 | 0.00 | 0.00 | 85,504.42 | 0.00 | 1,510.82 | 0.00 |
| 2019-06-30 | 314,832.57 | 0.00 | 20,379.76 | 0.00 | 0.00 | 111,940.67 | 0.00 | 3,736.38 | 0.00 |
| 2019-03-31 | 341,812.82 | 0.00 | 30,087.75 | 0.00 | 0.00 | 118,149.82 | 0.00 | 3,532.40 | 0.00 |
| 2018-12-31 | 373,723.42 | 0.00 | 134,830.11 | 0.00 | 0.00 | 101,981.50 | 0.00 | 5,945.98 | 0.00 |
