嘉实稳固收益债券C(070020)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实稳固收益债券C(070020) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实稳固收益债券C(070020)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	14.22	111.67	1.64	3,703,145,567.00
2	2024-09-30	18.00	111.51	3.35	3,844,083,048.25
3	2024-06-30	18.99	93.81	1.07	4,367,857,094.85
4	2024-03-31	19.11	103.05	1.86	3,851,449,569.05
5	2023-12-31	18.28	106.97	2.85	4,641,435,517.89
6	2023-09-30	17.06	100.85	1.18	5,243,888,519.46
7	2023-06-30	17.81	101.53	1.25	5,128,437,010.54
8	2023-03-31	18.31	109.90	1.39	4,657,779,520.48
9	2022-12-31	18.56	110.48	1.60	3,601,163,387.66
10	2022-09-30	18.97	94.46	0.97	5,263,012,106.64
11	2022-06-30	18.62	98.24	1.70	5,224,752,357.97
12	2022-03-31	16.95	105.28	1.30	6,382,611,112.30
13	2021-12-31	18.67	102.55	1.71	6,074,785,128.55
14	2021-09-30	15.21	90.39	3.62	5,013,855,445.34
15	2021-06-30	19.03	97.18	1.47	5,458,222,993.13
16	2021-03-31	16.42	92.22	0.76	6,216,542,458.60
17	2020-12-31	18.21	93.90	1.48	4,870,441,715.23
18	2020-09-30	16.16	93.27	0.34	4,758,525,107.80
19	2020-06-30	17.72	81.25	1.68	3,194,950,474.58
20	2020-03-31	12.10	100.38	0.34	3,063,841,416.30
21	2019-12-31	17.80	86.34	1.31	1,188,668,650.63
22	2019-09-30	18.70	86.39	4.09	685,407,999.25
23	2019-06-30	13.75	111.17	0.96	537,109,508.28
24	2019-03-31	16.39	109.28	0.60	562,776,887.33
25	2018-12-31	9.17	107.72	5.06	451,575,853.46
26	2018-09-30	10.92	111.83	1.36	489,187,946.10
27	2018-06-30	10.52	110.11	2.13	615,306,552.63
28	2018-03-31	14.41	116.59	0.65	884,445,933.87
29	2017-12-31	15.20	90.02	1.42	453,935,453.22
30	2017-09-30	19.19	85.83	1.17	291,239,747.51
31	2017-06-30	19.19	99.60	1.91	424,917,033.16
32	2017-03-31	16.92	81.46	1.28	1,387,001,251.94
33	2016-12-31	8.17	105.13	2.57	1,657,511,491.51
34	2016-09-30	13.73	89.11	1.80	2,405,802,331.50
35	2016-06-30	12.96	96.76	1.90	2,470,013,537.21
36	2016-03-31	14.28	86.20	2.67	2,420,239,724.23
37	2015-12-31	12.02	120.47	6.30	1,331,640,960.56
38	2015-09-30	7.44	97.33	2.21	915,446,294.22
39	2015-06-30	19.38	125.91	3.59	733,567,142.84
40	2015-03-31	12.16	100.27	5.07	1,287,699,559.37
41	2014-12-31	7.60	114.64	3.20	885,717,440.56
42	2014-09-30	15.08	98.65	12.46	976,807,659.28
43	2014-06-30	9.35	108.45	4.03	1,549,957,393.32
44	2014-03-31	-	104.98	8.63	1,520,440,600.93
45	2013-12-31	-	127.63	9.58	1,457,698,221.68
46	2013-09-30	-	144.12	2.66	1,547,037,804.21
47	2013-06-30	-	121.07	3.50	1,822,313,345.75
48	2013-03-31	2.56	123.20	0.82	1,927,647,488.84
49	2012-12-31	6.52	125.96	4.99	784,872,276.01
50	2012-09-30	10.12	116.41	2.73	908,106,867.19
51	2012-06-30	14.35	109.99	2.62	1,069,270,515.37
52	2012-03-31	5.47	130.00	2.15	1,217,561,494.20
53	2011-12-31	4.59	118.00	1.74	1,617,382,533.42
54	2011-09-30	4.57	94.17	2.22	2,008,704,969.79
55	2011-06-30	0.89	90.87	1.56	2,584,492,316.26
56	2011-03-31	2.88	114.34	0.40	2,993,101,390.79
57	2010-12-31	5.17	93.36	9.34	3,487,700,652.59

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年