嘉实稳固收益债券A(009089)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 |
16.77 |
114.65 |
1.51 |
3,329,782,570.82 |
| 2 |
2024-12-31 |
14.22 |
111.67 |
1.64 |
3,703,145,567.00 |
| 3 |
2024-09-30 |
18.00 |
111.51 |
3.35 |
3,844,083,048.25 |
| 4 |
2024-06-30 |
18.99 |
93.81 |
1.07 |
4,367,857,094.85 |
| 5 |
2024-03-31 |
19.11 |
103.05 |
1.86 |
3,851,449,569.05 |
| 6 |
2023-12-31 |
18.28 |
106.97 |
2.85 |
4,641,435,517.89 |
| 7 |
2023-09-30 |
17.06 |
100.85 |
1.18 |
5,243,888,519.46 |
| 8 |
2023-06-30 |
17.81 |
101.53 |
1.25 |
5,128,437,010.54 |
| 9 |
2023-03-31 |
18.31 |
109.90 |
1.39 |
4,657,779,520.48 |
| 10 |
2022-12-31 |
18.56 |
110.48 |
1.60 |
3,601,163,387.66 |
| 11 |
2022-09-30 |
18.97 |
94.46 |
0.97 |
5,263,012,106.64 |
| 12 |
2022-06-30 |
18.62 |
98.24 |
1.70 |
5,224,752,357.97 |
| 13 |
2022-03-31 |
16.95 |
105.28 |
1.30 |
6,382,611,112.30 |
| 14 |
2021-12-31 |
18.67 |
102.55 |
1.71 |
6,074,785,128.55 |
| 15 |
2021-09-30 |
15.21 |
90.39 |
3.62 |
5,013,855,445.34 |
| 16 |
2021-06-30 |
19.03 |
97.18 |
1.47 |
5,458,222,993.13 |
| 17 |
2021-03-31 |
16.42 |
92.22 |
0.76 |
6,216,542,458.60 |
| 18 |
2020-12-31 |
18.21 |
93.90 |
1.48 |
4,870,441,715.23 |
| 19 |
2020-09-30 |
16.16 |
93.27 |
0.34 |
4,758,525,107.80 |
| 20 |
2020-06-30 |
17.72 |
81.25 |
1.68 |
3,194,950,474.58 |
| 21 |
2020-03-31 |
12.10 |
100.38 |
0.34 |
3,063,841,416.30 |
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