嘉实稳元纯债债券C(011950)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 |
- |
116.27 |
0.31 |
829,102,962.72 |
| 2 |
2024-09-30 |
- |
111.37 |
0.32 |
835,083,182.12 |
| 3 |
2024-06-30 |
- |
129.89 |
0.51 |
830,986,196.52 |
| 4 |
2024-03-31 |
- |
106.56 |
0.21 |
848,542,032.65 |
| 5 |
2023-12-31 |
- |
114.75 |
0.14 |
837,051,485.22 |
| 6 |
2023-09-30 |
- |
93.78 |
0.18 |
837,273,641.21 |
| 7 |
2023-06-30 |
- |
120.78 |
11.51 |
831,594,751.24 |
| 8 |
2023-03-31 |
- |
116.32 |
0.48 |
828,826,698.54 |
| 9 |
2022-12-31 |
- |
60.30 |
2.12 |
1,408,239,636.27 |
| 10 |
2022-09-30 |
- |
88.03 |
1.57 |
217,294,277.61 |
| 11 |
2022-06-30 |
- |
98.02 |
17.07 |
145,979,267.63 |
| 12 |
2022-03-31 |
- |
126.24 |
3.32 |
440,650,921.86 |
| 13 |
2021-12-31 |
- |
114.41 |
0.97 |
977,596,827.33 |
| 14 |
2021-09-30 |
- |
111.39 |
1.58 |
1,057,523,832.13 |
| 15 |
2021-06-30 |
- |
89.57 |
6.63 |
898,114,714.19 |
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