嘉实稳泽纯债债券C(016241)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 |
- |
106.08 |
0.04 |
4,431,212,147.75 |
| 2 |
2024-12-31 |
- |
107.32 |
0.08 |
4,906,059,485.79 |
| 3 |
2024-09-30 |
- |
106.24 |
0.10 |
5,570,584,958.05 |
| 4 |
2024-06-30 |
- |
94.92 |
0.07 |
7,684,480,050.12 |
| 5 |
2024-03-31 |
- |
100.24 |
0.12 |
10,997,643,210.73 |
| 6 |
2023-12-31 |
- |
103.81 |
0.15 |
9,816,301,648.50 |
| 7 |
2023-09-30 |
- |
100.86 |
0.03 |
8,122,914,156.33 |
| 8 |
2023-06-30 |
- |
103.80 |
0.04 |
5,023,972,610.45 |
| 9 |
2023-03-31 |
- |
104.79 |
1.96 |
2,879,645,207.73 |
| 10 |
2022-12-31 |
- |
102.27 |
0.07 |
1,771,140,643.64 |
| 11 |
2022-09-30 |
- |
91.55 |
0.08 |
2,362,965,724.11 |
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