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
嘉实稳祥纯债债券A(002549)
2024-12-27
1.1365
0.0264%
| 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 | 144,504.56 | 0.00 | 7,984.24 | 0.00 | 922,762.32 | 44,030.27 | 0.00 | 30.74 | 0.00 |
| 2024-06-30 | 262,882.56 | 0.00 | 8,879.56 | 0.00 | 761,467.10 | 85,598.75 | 0.00 | 553.86 | 0.00 |
| 2024-03-31 | 331,507.64 | 0.00 | 14,707.85 | 0.00 | 718,021.87 | 102,805.51 | 0.00 | 1,724.03 | 0.00 |
| 2023-12-31 | 397,030.21 | 0.00 | 40,742.13 | 0.00 | 775,676.75 | 116,060.56 | 0.00 | 342.03 | 0.00 |
| 2023-09-30 | 562,381.59 | 0.00 | 46,538.73 | 0.00 | 1,796,899.57 | 263,587.02 | 0.00 | 706.39 | 0.00 |
| 2023-06-30 | 824,741.56 | 0.00 | 33,495.07 | 0.00 | 2,184,324.90 | 541,952.88 | 0.00 | 6,506.04 | 0.00 |
| 2023-03-31 | 740,842.04 | 0.00 | 11,939.68 | 0.00 | 2,339,859.19 | 381,352.17 | 0.00 | 392.38 | 0.00 |
| 2022-12-31 | 912,921.61 | 0.00 | 51,157.81 | 0.00 | 2,603,390.69 | 391,706.34 | 0.00 | 1,553.48 | 0.00 |
| 2022-09-30 | 258,841.47 | 0.00 | 42,021.20 | 0.00 | 20,697.30 | 4,703.03 | 0.00 | 6,923.04 | 0.00 |
| 2022-06-30 | 107,639.30 | 0.00 | 7,814.40 | 0.00 | 30,111.86 | 12,771.02 | 0.00 | 804.89 | 0.00 |
| 2022-03-31 | 56,701.33 | 0.00 | 5,275.21 | 0.00 | 29,873.47 | 15,277.62 | 0.00 | 1,082.55 | 0.00 |
| 2021-12-31 | 28,399.00 | 0.00 | 9,494.01 | 0.00 | 19,326.90 | 1,003.90 | 0.00 | 729.22 | 0.00 |
| 2021-09-30 | 15,753.45 | 0.00 | 1,346.44 | 0.00 | 49,589.70 | 4,045.10 | 0.00 | 206.87 | 0.00 |
| 2021-06-30 | 15,083.76 | 0.00 | 1,259.74 | 0.00 | 59,642.30 | 4,006.40 | 0.00 | 241.69 | 0.00 |
| 2021-03-31 | 15,583.42 | 0.00 | 184.30 | 0.00 | 91,670.20 | 1,099.11 | 0.00 | 2,184.12 | 0.00 |
| 2020-12-31 | 16,341.67 | 0.00 | 53.82 | 0.00 | 127,780.07 | 2,118.90 | 0.00 | 497.41 | 0.00 |
| 2020-09-30 | 49,371.30 | 0.00 | 5,192.71 | 0.00 | 242,418.22 | 8,077.40 | 0.00 | 854.23 | 0.00 |
| 2020-06-30 | 58,015.41 | 0.00 | 4,250.21 | 0.00 | 295,602.12 | 13,607.64 | 0.00 | 1,679.10 | 0.00 |
| 2020-03-31 | 108,014.08 | 0.00 | 7,520.73 | 0.00 | 303,873.14 | 24,341.50 | 0.00 | 1,691.71 | 0.00 |
| 2019-12-31 | 126,347.24 | 0.00 | 3,931.33 | 0.00 | 292,274.41 | 23,246.80 | 0.00 | 1,873.80 | 0.00 |
| 2019-09-30 | 140,851.29 | 0.00 | 7,463.88 | 0.00 | 278,980.18 | 40,226.60 | 0.00 | 2,132.90 | 0.00 |
| 2019-06-30 | 110,701.72 | 0.00 | 2,578.34 | 0.00 | 343,241.00 | 21,270.45 | 0.00 | 4,065.29 | 0.00 |
| 2019-03-31 | 123,057.59 | 0.00 | 9,293.18 | 0.00 | 313,468.15 | 37,678.90 | 0.00 | 2,833.88 | 0.00 |
| 2018-12-31 | 78,918.95 | 0.00 | 5,938.63 | 0.00 | 85,148.91 | 31,815.47 | 0.00 | 2,725.10 | 0.00 |
| 2018-09-30 | 17,011.43 | 0.00 | 337.65 | 0.00 | 67,795.13 | 2,965.60 | 0.00 | 757.23 | 0.00 |
