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
嘉实稳鑫纯债债券(002991)
2026-01-28
1.0396
0.0385%
| 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 | 162,462.74 | 0.00 | 291.46 | 0.00 | 0.00 | 133,063.89 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 244,765.53 | 0.00 | 57,259.15 | 0.00 | 0.00 | 187,612.89 | 0.00 | 0.20 | 0.00 |
| 2025-06-30 | 448,022.84 | 0.00 | 119,134.68 | 0.00 | 0.00 | 329,025.15 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 325,813.22 | 0.00 | 70,736.86 | 0.00 | 0.00 | 221,207.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 323,300.54 | 0.00 | 45,749.98 | 0.00 | 0.00 | 330,490.09 | 0.00 | 3.30 | 0.00 |
| 2024-09-30 | 321,808.03 | 0.00 | 39,971.04 | 0.00 | 0.00 | 335,074.65 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 425,534.58 | 0.00 | 84,930.13 | 0.00 | 0.00 | 358,969.41 | 0.00 | 20,000.00 | 0.00 |
| 2024-03-31 | 351,375.02 | 0.00 | 78,592.37 | 0.00 | 0.00 | 286,974.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 429,971.35 | 0.00 | 132,155.11 | 0.00 | 0.00 | 331,300.66 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 309,423.10 | 0.00 | 3,728.70 | 0.00 | 0.00 | 307,814.81 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 256,697.67 | 0.00 | 912.16 | 0.00 | 0.00 | 262,980.57 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 359,696.93 | 0.00 | 926.27 | 0.00 | 0.00 | 404,769.63 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 284,960.24 | 0.00 | 202.49 | 0.00 | 0.00 | 306,005.38 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 151,842.23 | 0.00 | 23.95 | 0.00 | 0.00 | 155,032.08 | 0.00 | 958.55 | 0.00 |
| 2022-06-30 | 126,972.29 | 0.00 | 150.23 | 0.00 | 0.00 | 130,779.95 | 0.00 | 1.98 | 0.00 |
| 2022-03-31 | 92,252.42 | 0.00 | 10,158.68 | 0.00 | 0.00 | 77,018.17 | 0.00 | 2.35 | 0.00 |
| 2021-12-31 | 220,901.18 | 0.00 | 1,069.02 | 0.00 | 0.00 | 170,224.00 | 0.00 | 4,207.55 | 0.00 |
| 2021-09-30 | 51,155.28 | 0.00 | 41.48 | 0.00 | 15,844.80 | 8,579.50 | 0.00 | 10,515.67 | 0.00 |
| 2021-06-30 | 157,218.12 | 0.00 | 58.47 | 0.00 | 130,538.00 | 90,098.04 | 0.00 | 2,948.70 | 0.00 |
| 2021-03-31 | 155,625.22 | 0.00 | 236.57 | 0.00 | 130,741.00 | 97,695.21 | 0.00 | 1,914.56 | 0.00 |
| 2020-12-31 | 154,655.99 | 0.00 | 94.65 | 0.00 | 0.00 | 157,151.06 | 0.00 | 2,943.61 | 0.00 |
| 2020-09-30 | 154,711.00 | 0.00 | 63.04 | 0.00 | 0.00 | 149,072.50 | 0.00 | 2,723.99 | 0.00 |
| 2020-06-30 | 155,238.00 | 0.00 | 8,060.90 | 0.00 | 20,398.00 | 119,530.50 | 0.00 | 1,801.35 | 0.00 |
| 2020-03-31 | 155,609.80 | 0.00 | 1,577.34 | 0.00 | 208,159.38 | 48,734.31 | 0.00 | 2,433.59 | 0.00 |
| 2019-12-31 | 152,953.44 | 0.00 | 1,437.83 | 0.00 | 473,141.20 | 57,408.26 | 0.00 | 3,292.53 | 0.00 |
