嘉实债券A(070005)资产配置-基金频道-证券之星

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嘉实债券A(070005)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	-	94.88	0.08	2,778,711,923.52
2	2024-09-30	-	106.20	0.14	3,204,157,444.76
3	2024-06-30	-	107.56	0.42	1,620,374,006.61
4	2024-03-31	-	113.87	2.70	812,590,300.10
5	2023-12-31	-	125.57	0.99	711,427,167.98
6	2023-09-30	0.26	123.03	1.15	803,633,475.84
7	2023-06-30	-	131.45	0.85	938,590,034.67
8	2023-03-31	-	117.98	0.76	991,095,527.80
9	2022-12-31	-	111.73	0.74	1,129,436,754.66
10	2022-09-30	-	108.87	1.12	1,486,114,804.24
11	2022-06-30	-	130.61	1.37	1,551,633,765.44
12	2022-03-31	-	127.37	1.16	1,341,739,205.82
13	2021-12-31	-	132.81	0.91	1,473,924,650.15
14	2021-09-30	0.29	106.06	1.26	1,187,755,861.18
15	2021-06-30	1.67	126.65	1.17	1,077,955,068.61
16	2021-03-31	0.85	114.10	1.25	1,262,814,839.95
17	2020-12-31	1.32	123.45	1.93	1,585,559,529.26
18	2020-09-30	4.32	112.66	1.55	1,878,880,216.46
19	2020-06-30	2.19	126.80	1.65	2,036,485,862.15
20	2020-03-31	1.67	126.38	2.11	2,444,761,701.92
21	2019-12-31	2.02	126.72	2.08	2,605,487,549.99
22	2019-09-30	1.88	115.59	1.26	3,425,335,288.81
23	2019-06-30	0.69	108.93	1.87	3,472,282,448.56
24	2019-03-31	1.04	110.68	1.02	3,421,528,234.15
25	2018-12-31	-	127.67	0.61	2,449,070,283.94
26	2018-09-30	-	116.71	0.73	2,134,419,494.08
27	2018-06-30	-	116.42	0.56	2,038,680,017.04
28	2018-03-31	-	122.61	0.88	1,574,970,090.84
29	2017-12-31	0.46	116.08	0.14	1,555,281,787.25
30	2017-09-30	0.39	112.26	0.53	1,576,284,030.04
31	2017-06-30	1.76	126.00	0.58	1,255,676,080.27
32	2017-03-31	-	114.68	0.41	1,298,749,404.77
33	2016-12-31	-	82.32	8.66	2,540,413,870.99
34	2016-09-30	-	120.58	1.79	626,157,770.26
35	2016-06-30	-	132.18	6.83	587,695,124.89
36	2016-03-31	-	133.51	1.49	682,725,362.16
37	2015-12-31	-	140.72	1.65	614,612,234.75
38	2015-09-30	-	129.45	0.80	720,125,934.54
39	2015-06-30	5.09	137.35	3.01	522,045,806.23
40	2015-03-31	3.44	147.22	1.41	518,427,115.77
41	2014-12-31	-	136.15	6.69	549,573,846.19
42	2014-09-30	-	152.06	2.01	621,035,374.70
43	2014-06-30	-	145.99	3.88	627,852,398.11
44	2014-03-31	-	144.26	9.90	598,079,435.09
45	2013-12-31	-	140.96	3.92	638,453,836.23
46	2013-09-30	-	137.98	2.58	779,371,214.41
47	2013-06-30	-	125.86	2.07	985,725,658.50
48	2013-03-31	-	142.51	2.67	1,058,411,233.47
49	2012-12-31	-	125.20	2.44	995,615,404.75
50	2012-09-30	-	112.36	4.06	1,022,177,687.35
51	2012-06-30	1.93	138.74	1.38	1,029,686,125.01
52	2012-03-31	0.34	101.55	2.05	1,020,892,701.77
53	2011-12-31	0.28	113.51	1.97	1,102,737,837.72
54	2011-09-30	3.96	84.68	2.50	1,060,102,514.52
55	2011-06-30	3.63	99.52	2.12	1,237,239,401.47
56	2011-03-31	5.25	85.67	1.39	1,638,854,127.97
57	2010-12-31	6.03	86.53	3.72	1,731,800,144.48
58	2010-09-30	4.98	89.95	2.84	2,572,903,622.54
59	2010-06-30	4.54	88.52	2.73	2,050,477,284.66
60	2010-03-31	6.30	86.62	2.03	1,444,079,949.48
61	2009-12-31	14.53	91.43	3.01	1,425,614,569.36
62	2009-09-30	5.04	89.48	4.60	1,538,465,254.34
63	2009-06-30	0.95	94.92	4.07	1,766,305,470.69
64	2009-03-31	0.05	109.78	2.52	2,074,666,063.48
65	2008-12-31	0.03	106.52	9.93	3,006,379,503.57
66	2008-09-30	1.22	115.05	2.85	3,766,172,340.24
67	2008-06-30	6.43	86.42	2.92	5,346,619,493.39
68	2008-03-31	8.35	84.63	1.96	6,674,151,925.43
69	2007-12-31	9.73	87.82	2.37	6,016,275,412.68
70	2007-09-30	15.77	81.24	2.33	4,298,929,816.91
71	2007-06-30	8.19	84.87	8.59	3,346,158,099.72
72	2007-03-31	14.72	81.16	3.13	918,886,467.83
73	2006-12-31	10.70	80.91	6.62	356,417,580.73
74	2006-09-30	7.90	85.52	4.34	278,174,853.26
75	2006-06-30	-	93.25	7.13	208,225,217.37
76	2006-03-31	15.06	81.32	2.20	162,049,103.99
77	2005-12-31	-	87.32	12.24	121,740,676.58
78	2005-09-30	-	81.53	1.74	223,368,989.03
79	2005-06-30	2.39	92.90	3.99	134,660,253.51
80	2005-03-31	-	80.97	0.40	170,686,828.56
81	2004-12-31	-	92.58	2.30	122,366,317.48
82	2004-09-30	-	96.44	3.69	141,536,632.55
83	2004-06-30	5.05	92.36	33.66	172,448,201.15
84	2004-03-31	2.58	104.39	11.80	207,366,728.62
85	2003-12-31	1.17	80.00	9.39	435,048,283.36
86	2003-09-30	-	74.67	0.13	591,322,438.61

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