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
嘉实稳荣债券(002550)
2026-01-30
1.0476
0.0000%
| 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 |
| 2025-12-31 | 1,318,985.33 | 0.00 | 115.91 | 0.00 | 246,406.61 | 827,260.46 | 31,290.80 | 3.12 | 0.00 |
| 2025-09-30 | 1,306,848.75 | 0.00 | 185.03 | 0.00 | 323,604.35 | 793,092.53 | 36,332.55 | 0.96 | 0.00 |
| 2025-06-30 | 1,840,612.82 | 0.00 | 232,158.65 | 0.00 | 352,291.11 | 833,820.06 | 83,546.46 | 146.58 | 0.00 |
| 2025-03-31 | 1,036,339.82 | 0.00 | 53,198.17 | 0.00 | 148,160.17 | 530,957.57 | 50,941.36 | 0.57 | 0.00 |
| 2024-12-31 | 1,004,524.01 | 0.00 | 110.36 | 0.00 | 97,333.86 | 501,030.74 | 76,724.71 | 0.95 | 0.00 |
| 2024-09-30 | 860,186.93 | 0.00 | 31,793.21 | 0.00 | 86,863.42 | 508,626.96 | 218,549.28 | 0.76 | 0.00 |
| 2024-06-30 | 410,760.76 | 0.00 | 14,396.77 | 0.00 | 239,943.15 | 173,714.16 | 13,582.04 | 5.57 | 0.00 |
| 2024-03-31 | 291,318.38 | 0.00 | 139.22 | 0.00 | 237,245.28 | 77,822.41 | 0.00 | 192.88 | 0.00 |
| 2023-12-31 | 139,365.48 | 0.00 | 327.04 | 0.00 | 136,121.90 | 43,462.75 | 0.00 | 5.22 | 0.00 |
| 2023-09-30 | 101,422.72 | 0.00 | 1,627.71 | 0.00 | 21,027.55 | 54,425.49 | 0.00 | 1.02 | 0.00 |
| 2023-06-30 | 130,262.01 | 0.00 | 1,002.38 | 0.00 | 253,625.14 | 72,441.95 | 1,025.75 | 0.61 | 0.00 |
| 2023-03-31 | 105,790.66 | 0.00 | 1,519.50 | 0.00 | 257,805.52 | 52,702.69 | 1,008.04 | 3.14 | 0.00 |
| 2022-12-31 | 104,363.89 | 0.00 | 599.87 | 0.00 | 248,514.17 | 54,395.83 | 1,001.62 | 3.21 | 0.00 |
| 2022-09-30 | 106,648.77 | 0.00 | 1,269.19 | 0.00 | 321,735.83 | 50,385.55 | 0.00 | 13.68 | 0.00 |
| 2022-06-30 | 104,064.53 | 0.00 | 1,666.29 | 0.00 | 306,744.50 | 51,191.98 | 0.00 | 39.92 | 0.00 |
| 2022-03-31 | 103,785.38 | 0.00 | 2,728.47 | 0.00 | 332,316.70 | 50,808.99 | 0.00 | 1.72 | 0.00 |
| 2021-12-31 | 102,934.84 | 0.00 | 540.79 | 0.00 | 397,855.00 | 39,108.35 | 0.00 | 1,658.28 | 0.00 |
| 2021-09-30 | 103,295.39 | 0.00 | 1,195.46 | 0.00 | 569,039.00 | 43,872.90 | 3,126.60 | 1,884.64 | 0.00 |
| 2021-06-30 | 101,753.12 | 0.00 | 930.42 | 0.00 | 598,040.00 | 41,349.10 | 3,030.90 | 2,126.93 | 0.00 |
| 2021-03-31 | 102,982.11 | 0.00 | 1,912.44 | 0.00 | 727,808.00 | 29,300.20 | 8,014.40 | 2,700.78 | 0.00 |
| 2020-12-31 | 102,015.39 | 0.00 | 1,840.49 | 0.00 | 748,014.00 | 32,286.90 | 0.00 | 2,307.75 | 0.00 |
| 2020-09-30 | 104,661.34 | 0.00 | 2,027.04 | 0.00 | 779,133.50 | 52,426.00 | 0.00 | 2,186.30 | 0.00 |
| 2020-06-30 | 104,763.91 | 0.00 | 2,106.78 | 0.00 | 785,438.50 | 34,709.40 | 0.00 | 1,903.57 | 0.00 |
| 2020-03-31 | 104,093.20 | 0.00 | 1,908.80 | 0.00 | 840,493.00 | 39,074.30 | 0.00 | 3,077.66 | 0.00 |
| 2019-12-31 | 102,015.05 | 0.00 | 1,935.14 | 0.00 | 697,986.00 | 41,685.45 | 0.00 | 2,232.22 | 0.00 |
