嘉实稳怡债券(004486)
2025-01-14
0.9071
0.1435%
| 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 | 828.01 | 240.76 | 106.48 | 0.00 | 0.00 | 634.90 | 0.00 | 47.37 | 0.00 |
| 2024-06-30 | 945.32 | 213.19 | 88.62 | 0.00 | 0.00 | 921.84 | 0.00 | 1.89 | 0.00 |
| 2024-03-31 | 3,666.50 | 871.17 | 285.79 | 0.00 | 0.00 | 3,150.43 | 0.00 | 3.57 | 0.00 |
| 2023-12-31 | 15,089.20 | 3,587.44 | 786.06 | 0.00 | 0.00 | 12,279.26 | 0.00 | 282.95 | 0.00 |
| 2023-09-30 | 24,869.88 | 5,971.80 | 1,116.62 | 1,442.38 | 0.00 | 21,363.06 | 0.00 | 8.56 | 0.00 |
| 2023-06-30 | 28,599.38 | 10,015.94 | 1,125.06 | 2,559.67 | 0.00 | 20,320.60 | 0.00 | 815.65 | 0.00 |
| 2023-03-31 | 27,273.07 | 8,112.53 | 1,581.98 | 0.00 | 0.00 | 22,206.95 | 0.00 | 3.41 | 0.00 |
| 2022-12-31 | 20,204.88 | 2,722.17 | 6,371.89 | 0.00 | 0.00 | 13,129.16 | 0.00 | 2.24 | 0.00 |
| 2022-09-30 | 20,915.59 | 518.02 | 3,703.47 | 0.00 | 0.00 | 9,073.64 | 0.00 | 2,624.85 | 0.00 |
| 2022-06-30 | 4,675.35 | 1,079.64 | 2,827.14 | 299.25 | 0.00 | 1,041.45 | 0.00 | 848.49 | 0.00 |
| 2022-03-31 | 4,170.45 | 110.77 | 2,758.09 | 281.02 | 0.00 | 1,031.62 | 0.00 | 8.98 | 0.00 |
| 2021-12-31 | 5,003.27 | 549.65 | 2,814.33 | 825.01 | 0.00 | 1,014.20 | 0.00 | 39.76 | 0.00 |
| 2021-09-30 | 5,067.65 | 60.91 | 3,678.81 | 377.34 | 0.00 | 0.00 | 0.00 | 28.44 | 0.00 |
| 2021-06-30 | 5,105.77 | 589.41 | 3,190.72 | 259.58 | 0.00 | 1,000.40 | 0.00 | 83.17 | 0.00 |
| 2021-03-31 | 5,165.15 | 531.96 | 3,093.12 | 263.66 | 1,000.40 | 1,000.50 | 0.00 | 57.61 | 0.00 |
| 2020-12-31 | 2,914.33 | 282.36 | 937.44 | 154.20 | 1,002.00 | 1,250.85 | 0.00 | 99.43 | 0.00 |
| 2020-09-30 | 4,172.39 | 488.81 | 93.48 | 43.09 | 3,007.20 | 3,000.00 | 0.00 | 50.01 | 0.00 |
| 2020-06-30 | 4,084.51 | 411.48 | 71.64 | 206.38 | 3,020.40 | 3,083.28 | 0.00 | 155.61 | 0.00 |
| 2020-03-31 | 59.24 | 0.00 | 1.49 | 0.00 | 0.00 | 60.68 | 0.00 | 1.41 | 0.00 |
| 2019-12-31 | 58.54 | 0.00 | 9.86 | 0.00 | 0.00 | 60.71 | 0.00 | 0.79 | 0.00 |
| 2019-09-30 | 66.02 | 0.00 | 20.01 | 0.00 | 0.00 | 60.74 | 0.00 | 0.34 | 0.00 |
| 2019-06-30 | 5,330.16 | 0.00 | 311.49 | 0.00 | 2,018.00 | 5,324.48 | 0.00 | 112.61 | 0.00 |
| 2019-03-31 | 8,450.26 | 0.00 | 563.01 | 41.01 | 2,033.00 | 8,129.13 | 0.00 | 327.13 | 0.00 |
| 2018-12-31 | 14,779.49 | 0.00 | 1,973.86 | 6.30 | 22,991.64 | 1,112.18 | 0.00 | 415.26 | 0.00 |
| 2018-09-30 | 20,723.28 | 0.00 | 773.58 | 0.00 | 34,885.21 | 2,422.34 | 0.00 | 478.24 | 0.00 |
