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
嘉实稳华纯债债券A(004544)
2024-11-20
1.0328
-0.0097%
| 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 | 153,900.16 | 0.00 | 11,291.31 | 0.00 | 51,137.48 | 32,563.59 | 0.00 | 793.48 | 0.00 |
| 2024-06-30 | 220,751.63 | 0.00 | 15,446.95 | 0.00 | 61,385.33 | 46,244.95 | 0.00 | 1,094.77 | 0.00 |
| 2024-03-31 | 242,027.67 | 0.00 | 32,511.66 | 0.00 | 30,366.36 | 45,974.78 | 0.00 | 1,003.08 | 0.00 |
| 2023-12-31 | 392,178.32 | 0.00 | 96,665.93 | 0.00 | 71,391.43 | 87,419.50 | 0.00 | 2,631.14 | 0.00 |
| 2023-09-30 | 531,925.76 | 0.00 | 12,172.49 | 0.00 | 40,502.33 | 125,968.35 | 0.00 | 1,904.97 | 0.00 |
| 2023-06-30 | 190,202.60 | 0.00 | 4,324.64 | 0.00 | 35,271.92 | 110,667.95 | 0.00 | 506.56 | 0.00 |
| 2023-03-31 | 182,978.65 | 0.00 | 7,560.98 | 0.00 | 34,957.31 | 107,346.66 | 0.00 | 442.78 | 0.00 |
| 2022-12-31 | 183,636.61 | 0.00 | 13,558.94 | 0.00 | 85,182.38 | 56,094.29 | 0.00 | 656.23 | 0.00 |
| 2022-09-30 | 266,728.52 | 0.00 | 21,258.53 | 0.00 | 98,293.51 | 27,542.29 | 0.00 | 3,860.05 | 0.00 |
| 2022-06-30 | 246,738.48 | 0.00 | 38,687.63 | 0.00 | 147,939.45 | 32,333.96 | 0.00 | 607.49 | 0.00 |
| 2022-03-31 | 256,966.31 | 0.00 | 28,137.88 | 0.00 | 197,874.35 | 72,647.45 | 0.00 | 1,756.55 | 0.00 |
| 2021-12-31 | 577,040.38 | 0.00 | 155,779.63 | 0.00 | 206,225.02 | 102,883.30 | 0.00 | 12,296.85 | 0.00 |
| 2021-09-30 | 515,579.29 | 0.00 | 64,774.71 | 0.00 | 119,712.39 | 81,524.00 | 0.00 | 7,475.68 | 0.00 |
| 2021-06-30 | 529,801.89 | 0.00 | 46,564.51 | 0.00 | 373,267.19 | 72,335.20 | 0.00 | 16,936.67 | 0.00 |
| 2021-03-31 | 639,013.28 | 0.00 | 36,549.94 | 0.00 | 383,593.09 | 34,998.80 | 0.00 | 22,164.45 | 0.00 |
| 2020-12-31 | 430,377.80 | 0.00 | 44,656.21 | 0.00 | 301,855.99 | 23,012.70 | 0.00 | 17,720.61 | 0.00 |
| 2020-09-30 | 164,113.30 | 0.00 | 5,585.00 | 0.00 | 279,850.41 | 14,964.00 | 0.00 | 5,862.08 | 0.00 |
| 2020-06-30 | 69,868.36 | 0.00 | 7,680.45 | 0.00 | 86,297.63 | 5,672.66 | 0.00 | 10,595.35 | 0.00 |
| 2020-03-31 | 48,836.89 | 0.00 | 7,429.91 | 0.00 | 126,106.89 | 14,137.30 | 0.00 | 1,797.56 | 0.00 |
| 2019-12-31 | 63,775.40 | 0.00 | 9,692.33 | 0.00 | 137,751.42 | 20,203.90 | 0.00 | 3,050.17 | 0.00 |
| 2019-09-30 | 72,537.36 | 0.00 | 11,362.43 | 0.00 | 173,780.75 | 23,223.60 | 0.00 | 1,616.30 | 0.00 |
| 2019-06-30 | 97,580.90 | 0.00 | 9,016.31 | 0.00 | 371,205.15 | 27,322.20 | 0.00 | 2,467.67 | 0.00 |
| 2019-03-31 | 163,655.36 | 0.00 | 6,906.03 | 0.00 | 604,867.31 | 46,811.89 | 1,985.60 | 4,803.76 | 0.00 |
| 2018-12-31 | 160,967.06 | 0.00 | 3,581.59 | 0.00 | 473,956.67 | 61,162.47 | 0.00 | 10,084.88 | 0.00 |
| 2018-09-30 | 76,154.52 | 0.00 | 2,125.99 | 0.00 | 247,744.41 | 20,495.94 | 0.00 | 2,163.11 | 0.00 |
