嘉实稳鑫纯债债券(002991)资产配置-基金频道-证券之星

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嘉实稳鑫纯债债券(002991)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	88.72	0.89	3,258,132,184.57
2	2024-12-31	-	115.54	0.83	3,233,005,447.27
3	2024-09-30	-	114.06	2.48	3,218,080,329.85
4	2024-06-30	-	103.62	0.69	4,255,345,779.41
5	2024-03-31	-	103.48	0.56	3,513,750,223.51
6	2023-12-31	-	107.46	0.33	4,299,713,471.57
7	2023-09-30	-	100.14	0.55	3,094,230,990.16
8	2023-06-30	-	102.45	0.36	2,566,976,678.74
9	2023-03-31	-	112.53	0.26	3,596,969,316.56
10	2022-12-31	-	107.39	0.07	2,849,602,440.69
11	2022-09-30	-	102.10	0.02	1,518,422,255.94
12	2022-06-30	-	103.00	0.12	1,269,722,891.79
13	2022-03-31	-	100.80	0.11	922,524,215.90
14	2021-12-31	-	86.36	0.03	2,209,011,828.17
15	2021-09-30	-	85.51	0.08	511,552,812.03
16	2021-06-30	-	130.52	0.04	1,572,181,174.70
17	2021-03-31	-	131.79	0.15	1,556,252,185.42
18	2020-12-31	-	120.54	0.06	1,546,559,909.41
19	2020-09-30	-	116.55	0.04	1,547,109,986.98
20	2020-06-30	-	103.68	0.03	1,552,379,964.62
21	2020-03-31	-	100.14	0.34	1,556,098,032.73
22	2019-12-31	-	127.33	0.94	1,529,534,409.32
23	2019-09-30	-	126.52	0.28	1,564,541,331.78
24	2019-06-30	-	123.52	0.90	1,549,269,185.91
25	2019-03-31	-	121.65	1.65	1,537,781,065.61
26	2018-12-31	-	123.09	1.03	1,517,561,639.98
27	2018-09-30	-	118.15	1.03	1,571,225,546.11
28	2018-06-30	-	118.99	0.45	1,542,313,923.75
29	2018-03-31	-	114.34	0.15	1,522,807,436.79
30	2017-12-31	-	92.02	0.06	1,498,739,410.29
31	2017-09-30	-	97.56	0.13	1,504,949,904.50
32	2017-06-30	-	98.32	0.49	1,493,146,929.97
33	2017-03-31	-	97.59	0.39	1,483,679,009.02
34	2016-12-31	-	96.32	0.03	982,873,530.20
35	2016-09-30	-	95.07	3.50	1,009,553,806.58

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