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
嘉实稳泽纯债债券A(003056)
2026-02-03
1.0677
-0.0187%
| 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 | 251,728.09 | 0.00 | 165.23 | 0.00 | 0.00 | 142,593.39 | 0.00 | 1.63 | 0.00 |
| 2025-09-30 | 395,248.43 | 0.00 | 55,002.56 | 0.00 | 70,549.95 | 167,425.29 | 0.00 | 7.92 | 0.00 |
| 2025-06-30 | 547,259.69 | 0.00 | 30,503.65 | 0.00 | 92,648.82 | 387,945.14 | 0.00 | 27.30 | 0.00 |
| 2025-03-31 | 443,121.21 | 0.00 | 173.16 | 0.00 | 144,596.57 | 287,256.38 | 0.00 | 108.15 | 0.00 |
| 2024-12-31 | 490,605.95 | 0.00 | 80,912.10 | 0.00 | 175,351.48 | 358,557.80 | 0.00 | 126.93 | 0.00 |
| 2024-09-30 | 557,058.50 | 0.00 | 53,834.10 | 0.00 | 175,390.17 | 132,439.26 | 3,030.58 | 74.40 | 0.00 |
| 2024-06-30 | 768,448.01 | 0.00 | 76,511.34 | 0.00 | 384,486.46 | 120,800.95 | 0.00 | 414.40 | 0.00 |
| 2024-03-31 | 1,099,764.32 | 0.00 | 3,572.51 | 0.00 | 381,846.96 | 321,989.77 | 0.00 | 3,381.36 | 0.00 |
| 2023-12-31 | 981,630.16 | 0.00 | 22,526.72 | 0.00 | 699,159.55 | 265,008.07 | 0.00 | 416.77 | 0.00 |
| 2023-09-30 | 812,291.42 | 0.00 | 231.77 | 0.00 | 291,245.67 | 240,647.56 | 0.00 | 5,397.92 | 0.00 |
| 2023-06-30 | 502,397.26 | 0.00 | 190.00 | 0.00 | 394,444.30 | 105,376.31 | 0.00 | 4,165.93 | 0.00 |
| 2023-03-31 | 287,964.52 | 0.00 | 5,647.81 | 0.00 | 411,424.38 | 56,579.10 | 0.00 | 17.01 | 0.00 |
| 2022-12-31 | 177,114.06 | 0.00 | 117.81 | 0.00 | 532,082.79 | 30,583.96 | 0.00 | 1.38 | 0.00 |
| 2022-09-30 | 236,296.57 | 0.00 | 10,193.77 | 0.00 | 420,009.19 | 99,946.51 | 0.00 | 2,958.47 | 0.00 |
| 2022-06-30 | 251,190.23 | 0.00 | 52,446.87 | 0.00 | 0.00 | 98,022.33 | 0.00 | 20,002.10 | 0.00 |
| 2022-03-31 | 80,790.99 | 0.00 | 67.43 | 0.00 | 0.00 | 100,567.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80,409.03 | 0.00 | 115.17 | 0.00 | 0.00 | 96,337.27 | 0.00 | 2,010.31 | 0.00 |
| 2021-09-30 | 83,756.40 | 0.00 | 100.03 | 0.00 | 0.00 | 96,149.38 | 0.00 | 1,252.85 | 0.00 |
| 2021-06-30 | 83,176.09 | 0.00 | 105.92 | 0.00 | 0.00 | 85,815.34 | 0.00 | 970.89 | 0.00 |
| 2021-03-31 | 82,350.70 | 0.00 | 75.56 | 0.00 | 0.00 | 95,501.45 | 0.00 | 2,339.54 | 0.00 |
| 2020-12-31 | 81,910.80 | 0.00 | 69.42 | 0.00 | 0.00 | 99,870.85 | 0.00 | 2,535.68 | 0.00 |
| 2020-09-30 | 80,950.36 | 0.00 | 104.44 | 0.00 | 0.00 | 99,979.90 | 0.00 | 1,756.76 | 0.00 |
| 2020-06-30 | 81,177.44 | 0.00 | 78.79 | 0.00 | 0.00 | 101,928.65 | 0.00 | 1,332.87 | 0.00 |
| 2020-03-31 | 81,314.54 | 0.00 | 152.10 | 0.00 | 0.00 | 102,907.49 | 0.00 | 2,473.12 | 0.00 |
| 2019-12-31 | 83,952.08 | 0.00 | 147.20 | 0.00 | 0.00 | 104,310.56 | 0.00 | 2,537.75 | 0.00 |
