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
嘉实稳熙纯债债券(004066)
2025-01-27
1.0290
0.1947%
| 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 |
| 2024-12-31 | 204,848.49 | 0.00 | 33,761.14 | 0.00 | 0.00 | 195,314.54 | 0.00 | 1.00 | 0.00 |
| 2024-09-30 | 199,849.50 | 0.00 | 26,950.14 | 0.00 | 0.00 | 197,396.25 | 0.00 | 1.34 | 0.00 |
| 2024-06-30 | 202,924.83 | 0.00 | 14,685.58 | 0.00 | 0.00 | 213,142.26 | 0.00 | 1.47 | 0.00 |
| 2024-03-31 | 205,094.75 | 0.00 | 12,885.35 | 0.00 | 0.00 | 192,310.33 | 0.00 | 0.33 | 0.00 |
| 2023-12-31 | 198,545.15 | 0.00 | 40.55 | 0.00 | 81,858.14 | 102,141.75 | 0.00 | 1.91 | 0.00 |
| 2023-09-30 | 196,919.43 | 0.00 | 158.28 | 0.00 | 132,356.20 | 86,974.15 | 0.00 | 1.88 | 0.00 |
| 2023-06-30 | 198,269.07 | 0.00 | 22.36 | 0.00 | 71,791.52 | 133,956.60 | 0.00 | 0.50 | 0.00 |
| 2023-03-31 | 197,239.94 | 0.00 | 103.98 | 0.00 | 41,117.37 | 123,857.77 | 0.00 | 0.72 | 0.00 |
| 2022-12-31 | 207,437.09 | 0.00 | 72.85 | 0.00 | 40,776.93 | 183,750.51 | 0.00 | 1.26 | 0.00 |
| 2022-09-30 | 249,253.81 | 0.00 | 60.00 | 0.00 | 40,878.79 | 208,178.77 | 0.00 | 2.45 | 0.00 |
| 2022-06-30 | 249,049.78 | 0.00 | 853.16 | 0.00 | 41,668.66 | 195,135.52 | 0.00 | 3.17 | 0.00 |
| 2022-03-31 | 246,600.72 | 0.00 | 1,249.53 | 0.00 | 41,177.37 | 180,498.85 | 0.00 | 1.60 | 0.00 |
| 2021-12-31 | 249,756.13 | 0.00 | 3,183.66 | 0.00 | 40,460.00 | 211,656.60 | 0.00 | 3,660.93 | 0.00 |
| 2021-09-30 | 246,719.31 | 0.00 | 3,042.08 | 0.00 | 70,216.00 | 224,722.85 | 0.00 | 3,183.98 | 0.00 |
| 2021-06-30 | 247,178.01 | 0.00 | 227.70 | 0.00 | 80,815.00 | 131,562.90 | 0.00 | 3,639.16 | 0.00 |
| 2021-03-31 | 252,413.91 | 0.00 | 11,405.65 | 0.00 | 111,358.00 | 99,704.20 | 0.00 | 2,882.00 | 0.00 |
| 2020-12-31 | 255,877.53 | 0.00 | 396.00 | 0.00 | 51,250.00 | 114,633.80 | 19,093.10 | 3,489.14 | 0.00 |
| 2020-09-30 | 253,772.14 | 0.00 | 890.54 | 0.00 | 0.00 | 108,620.60 | 19,066.50 | 3,099.45 | 0.00 |
| 2020-06-30 | 254,553.47 | 0.00 | 3,828.59 | 0.00 | 0.00 | 113,505.90 | 19,380.00 | 3,550.23 | 0.00 |
| 2020-03-31 | 261,252.43 | 0.00 | 1,258.28 | 0.00 | 0.00 | 132,115.10 | 25,735.00 | 4,580.70 | 0.00 |
| 2019-12-31 | 256,793.90 | 0.00 | 111.88 | 0.00 | 0.00 | 131,817.10 | 25,292.50 | 4,102.23 | 0.00 |
| 2019-09-30 | 254,763.14 | 0.00 | 76.36 | 0.00 | 0.00 | 211,754.60 | 41,325.70 | 5,338.21 | 0.00 |
| 2019-06-30 | 253,276.82 | 0.00 | 185.88 | 0.00 | 0.00 | 214,357.50 | 0.00 | 4,734.56 | 0.00 |
| 2019-03-31 | 251,314.88 | 0.00 | 40,132.12 | 0.00 | 0.00 | 191,772.10 | 0.00 | 3,968.03 | 0.00 |
| 2018-12-31 | 362,656.65 | 0.00 | 7,565.17 | 0.00 | 97,191.00 | 27,351.20 | 0.00 | 7,896.44 | 0.00 |
