嘉实稳华纯债债券C(006920)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 |
- |
101.72 |
1.36 |
1,562,201,580.87 |
| 2 |
2024-12-31 |
- |
112.05 |
0.35 |
1,382,355,034.69 |
| 3 |
2024-09-30 |
- |
117.00 |
0.76 |
1,539,001,636.99 |
| 4 |
2024-06-30 |
- |
124.53 |
0.19 |
2,207,516,334.14 |
| 5 |
2024-03-31 |
- |
118.52 |
0.97 |
2,420,276,708.11 |
| 6 |
2023-12-31 |
- |
128.54 |
0.61 |
3,921,783,220.18 |
| 7 |
2023-09-30 |
- |
115.06 |
0.56 |
5,319,257,644.79 |
| 8 |
2023-06-30 |
- |
100.84 |
1.20 |
1,902,025,988.07 |
| 9 |
2023-03-31 |
- |
117.98 |
3.58 |
1,829,786,522.70 |
| 10 |
2022-12-31 |
- |
119.86 |
3.03 |
1,836,366,128.19 |
| 11 |
2022-09-30 |
- |
95.05 |
3.83 |
2,667,285,246.93 |
| 12 |
2022-06-30 |
- |
92.06 |
8.58 |
2,467,384,765.80 |
| 13 |
2022-03-31 |
- |
113.69 |
4.76 |
2,569,663,050.07 |
| 14 |
2021-12-31 |
- |
109.74 |
4.68 |
5,770,403,821.38 |
| 15 |
2021-09-30 |
- |
92.71 |
1.75 |
5,155,792,887.27 |
| 16 |
2021-06-30 |
- |
98.89 |
0.88 |
5,298,018,908.84 |
| 17 |
2021-03-31 |
- |
94.14 |
0.58 |
6,390,132,808.96 |
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