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
嘉实稳元纯债债券C(011950)
2026-01-28
1.1176
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 | 127,881.78 | 0.00 | 11,621.45 | 0.00 | 10,099.70 | 59,386.93 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 77,126.29 | 0.00 | 1,524.91 | 0.00 | 0.00 | 39,045.04 | 0.00 | 0.30 | 0.00 |
| 2025-06-30 | 77,626.06 | 0.00 | 5,464.01 | 0.00 | 0.00 | 46,205.33 | 0.00 | 43.63 | 0.00 |
| 2025-03-31 | 76,877.71 | 0.00 | 7,562.38 | 0.00 | 0.00 | 27,671.29 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 82,910.30 | 0.00 | 260.50 | 0.00 | 0.00 | 37,598.91 | 0.00 | 12.37 | 0.00 |
| 2024-09-30 | 83,508.32 | 0.00 | 2,282.31 | 0.00 | 10,258.95 | 15,836.66 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 83,098.62 | 0.00 | 419.66 | 0.00 | 10,224.49 | 30,423.81 | 0.00 | 0.21 | 0.00 |
| 2024-03-31 | 84,854.20 | 0.00 | 174.38 | 0.00 | 10,128.64 | 19,974.65 | 0.00 | 15.25 | 0.00 |
| 2023-12-31 | 83,705.15 | 0.00 | 118.39 | 0.00 | 0.00 | 20,610.70 | 0.00 | 2.23 | 0.00 |
| 2023-09-30 | 83,727.36 | 0.00 | 149.55 | 0.00 | 12,566.19 | 11,302.72 | 0.00 | 0.72 | 0.00 |
| 2023-06-30 | 83,159.48 | 0.00 | 9,567.80 | 0.00 | 2,073.36 | 20,504.92 | 0.00 | 1.14 | 0.00 |
| 2023-03-31 | 82,882.67 | 0.00 | 397.31 | 0.00 | 32,582.06 | 14,790.77 | 0.00 | 3,035.08 | 0.00 |
| 2022-12-31 | 140,823.96 | 0.00 | 12,983.50 | 0.00 | 19,316.25 | 47,330.85 | 0.00 | 31.75 | 0.00 |
| 2022-09-30 | 21,729.43 | 0.00 | 2,914.19 | 0.00 | 19,557.05 | 8,949.13 | 0.00 | 545.31 | 0.00 |
| 2022-06-30 | 14,597.93 | 0.00 | 5,008.13 | 0.00 | 19,412.45 | 4,756.17 | 0.00 | 11.59 | 0.00 |
| 2022-03-31 | 44,065.09 | 0.00 | 2,534.63 | 0.00 | 50,530.79 | 10,924.58 | 0.00 | 520.50 | 0.00 |
| 2021-12-31 | 97,759.68 | 0.00 | 13,976.09 | 0.00 | 83,863.00 | 19,524.58 | 0.00 | 1,882.88 | 0.00 |
| 2021-09-30 | 105,752.38 | 0.00 | 10,459.53 | 0.00 | 63,441.50 | 27,535.38 | 0.00 | 3,529.92 | 0.00 |
| 2021-06-30 | 89,811.47 | 0.00 | 17,607.69 | 0.00 | 121,185.40 | 15,514.68 | 0.00 | 1,322.47 | 0.00 |
