基金经理：李卓锴
| 单位净值:1.0393 | 净值增长率:0.05% | 累计净值:1.2689 | 截止日期:2026/1/23 | ||
|---|---|---|---|---|---|
| 最新规模:16.28亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实稳鑫纯债债券(002991)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 1,330,640,000 | 1,625,570,000 | 1,624,630,000 | 0% |
| 2025/9/30 | 0 | 2,432,930,000 | 2,448,720,000 | 2,447,660,000 | 0% |
| 2025/6/30 | 0 | 4,383,150,000 | 4,481,600,000 | 4,480,230,000 | 0% |
| 2025/3/31 | 0 | 2,890,490,000 | 3,259,480,000 | 3,258,130,000 | 0% |
| 2024/12/31 | 0 | 3,735,550,000 | 3,762,430,000 | 3,233,010,000 | 0% |
| 2024/9/30 | 0 | 3,670,660,000 | 3,750,460,000 | 3,218,080,000 | 0% |
| 2024/6/30 | 0 | 4,409,440,000 | 4,639,000,000 | 4,255,350,000 | 0% |
| 2024/3/31 | 0 | 3,636,040,000 | 3,655,670,000 | 3,513,750,000 | 0% |
| 2023/12/31 | 0 | 4,620,270,000 | 4,634,560,000 | 4,299,710,000 | 0% |
| 2023/9/30 | 0 | 3,098,460,000 | 3,115,440,000 | 3,094,230,000 | 0% |
| 2023/6/30 | 0 | 2,629,810,000 | 2,638,930,000 | 2,566,980,000 | 0% |
| 2023/3/31 | 0 | 4,047,700,000 | 4,056,960,000 | 3,596,970,000 | 0% |
| 2022/12/31 | 0 | 3,060,050,000 | 3,062,080,000 | 2,849,600,000 | 0% |
| 2022/9/30 | 0 | 1,550,320,000 | 1,602,080,000 | 1,518,420,000 | 0% |
| 2022/6/30 | 0 | 1,307,800,000 | 1,309,320,000 | 1,269,720,000 | 0% |
| 2022/3/31 | 0 | 929,944,000 | 1,231,030,000 | 922,524,000 | 0% |
| 2021/12/31 | 0 | 1,907,680,000 | 2,209,500,000 | 2,209,010,000 | 0% |
| 2021/9/30 | 0 | 437,413,000 | 566,985,000 | 511,553,000 | 0% |
| 2021/6/30 | 0 | 2,051,990,000 | 2,082,060,000 | 1,572,180,000 | 0% |
| 2021/3/31 | 0 | 2,050,930,000 | 2,072,440,000 | 1,556,250,000 | 0% |
| 2020/12/31 | 0 | 1,864,260,000 | 1,901,640,000 | 1,546,560,000 | 0% |
| 2020/9/30 | 0 | 1,803,160,000 | 1,856,030,000 | 1,547,110,000 | 0% |
| 2020/6/30 | 0 | 1,609,580,000 | 1,653,080,000 | 1,552,380,000 | 0% |
| 2020/3/31 | 0 | 1,558,270,000 | 1,654,860,000 | 1,556,100,000 | 0% |
| 2019/12/31 | 0 | 1,947,540,000 | 2,012,850,000 | 1,529,530,000 | 0% |
| 2019/9/30 | 0 | 1,979,530,000 | 2,014,780,000 | 1,564,540,000 | 0% |
| 2019/6/30 | 0 | 1,913,640,000 | 1,963,540,000 | 1,549,270,000 | 0% |
| 2019/3/31 | 0 | 1,870,690,000 | 1,930,840,000 | 1,537,780,000 | 0% |
| 2018/12/31 | 0 | 1,867,990,000 | 1,914,650,000 | 1,517,560,000 | 0% |
| 2018/9/30 | 0 | 1,856,390,000 | 1,903,350,000 | 1,571,230,000 | 0% |
| 2018/6/30 | 0 | 1,835,270,000 | 1,877,000,000 | 1,542,310,000 | 0% |
| 2018/3/31 | 0 | 1,741,200,000 | 1,769,910,000 | 1,522,810,000 | 0% |
| 2017/12/31 | 0 | 1,379,160,000 | 1,499,660,000 | 1,498,740,000 | 0% |
| 2017/9/30 | 0 | 1,468,210,000 | 1,505,730,000 | 1,504,950,000 | 0% |
| 2017/6/30 | 0 | 1,468,020,000 | 1,493,880,000 | 1,493,150,000 | 0% |
| 2017/3/31 | 0 | 1,447,860,000 | 1,484,390,000 | 1,483,680,000 | 0% |
| 2016/12/31 | 0 | 946,657,000 | 983,321,000 | 982,874,000 | 0% |
| 2016/9/30 | 0 | 959,810,000 | 1,009,900,000 | 1,009,550,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。