嘉实稳荣债券(002550)资产配置-基金频道-证券之星

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嘉实稳荣债券(002550)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	2024-12-31	-	96.46	0.01	10,045,240,101.64
2	2024-09-30	-	130.25	0.15	8,601,869,263.34
3	2024-06-30	-	114.45	0.04	4,107,607,638.83
4	2024-03-31	-	106.91	0.05	2,913,183,769.77
5	2023-12-31	-	115.76	0.23	1,393,654,796.66
6	2023-09-30	-	82.68	1.60	1,014,227,174.07
7	2023-06-30	-	135.78	0.77	1,302,620,073.93
8	2023-03-31	-	137.22	1.44	1,057,906,646.02
9	2022-12-31	-	138.14	0.57	1,043,638,943.36
10	2022-09-30	-	134.68	1.19	1,066,487,681.69
11	2022-06-30	-	133.87	1.60	1,040,645,254.88
12	2022-03-31	-	135.40	2.63	1,037,853,834.95
13	2021-12-31	-	130.74	0.53	1,029,348,397.54
14	2021-09-30	-	127.26	1.16	1,032,953,882.60
15	2021-06-30	-	121.56	0.91	1,017,531,203.00
16	2021-03-31	-	127.80	1.86	1,029,821,146.93
17	2020-12-31	-	131.04	1.80	1,020,153,919.77
18	2020-09-30	-	133.29	1.94	1,046,613,402.34
19	2020-06-30	-	116.92	2.01	1,047,639,139.74
20	2020-03-31	-	132.17	1.83	1,040,932,049.47
21	2019-12-31	-	123.29	1.90	1,020,150,460.35
22	2019-09-30	-	121.90	0.77	1,058,009,132.07
23	2019-06-30	-	107.83	3.27	1,044,751,007.11
24	2019-03-31	-	114.71	3.08	1,050,908,251.80
25	2018-12-31	-	123.62	1.90	1,036,341,797.16
26	2018-09-30	-	112.09	1.23	1,046,560,272.89
27	2018-06-30	-	129.63	5.65	1,027,285,505.65
28	2018-03-31	-	111.45	0.53	1,016,712,095.32
29	2017-12-31	-	109.18	0.49	1,000,805,566.66
30	2017-09-30	-	107.45	0.63	1,020,104,101.85
31	2017-06-30	-	111.14	0.40	1,010,613,853.86
32	2017-03-31	-	114.12	0.10	1,003,606,030.91

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