嘉实稳联纯债债券(006468)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 |
- |
129.24 |
0.08 |
2,176,132,970.74 |
| 2 |
2024-09-30 |
- |
116.23 |
0.10 |
2,247,674,374.13 |
| 3 |
2024-06-30 |
- |
129.35 |
0.05 |
2,390,810,646.02 |
| 4 |
2024-03-31 |
- |
132.66 |
0.07 |
2,184,810,183.31 |
| 5 |
2023-12-31 |
- |
94.03 |
5.36 |
2,138,357,772.35 |
| 6 |
2023-09-30 |
- |
99.48 |
0.11 |
1,734,064,272.09 |
| 7 |
2023-06-30 |
- |
132.21 |
3.53 |
1,173,749,030.12 |
| 8 |
2023-03-31 |
- |
137.52 |
0.20 |
1,160,391,605.51 |
| 9 |
2022-12-31 |
- |
118.95 |
0.10 |
1,143,419,725.54 |
| 10 |
2022-09-30 |
- |
97.88 |
0.43 |
1,207,827,738.81 |
| 11 |
2022-06-30 |
- |
61.09 |
0.18 |
1,046,727,511.90 |
| 12 |
2022-03-31 |
- |
104.42 |
0.08 |
1,477,427,394.93 |
| 13 |
2021-12-31 |
- |
135.76 |
0.04 |
1,467,976,702.90 |
| 14 |
2021-09-30 |
- |
127.44 |
0.09 |
1,186,527,031.26 |
| 15 |
2021-06-30 |
- |
112.33 |
8.93 |
1,174,678,185.07 |
| 16 |
2021-03-31 |
- |
94.20 |
4.12 |
74,241,602.55 |
| 17 |
2020-12-31 |
- |
83.65 |
0.65 |
203,255,153.04 |
| 18 |
2020-09-30 |
- |
137.77 |
0.37 |
202,282,666.01 |
| 19 |
2020-06-30 |
- |
96.50 |
0.12 |
1,636,905,957.13 |
| 20 |
2020-03-31 |
- |
135.72 |
0.09 |
1,630,594,336.07 |
| 21 |
2019-12-31 |
- |
137.19 |
0.06 |
1,607,077,277.26 |
| 22 |
2019-09-30 |
- |
131.14 |
0.07 |
1,622,058,163.01 |
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