嘉实纯债债券C(070038)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实纯债债券C(070038)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	-	120.57	0.57	6,559,185,313.90
2	2024-09-30	-	122.02	0.64	8,221,654,649.06
3	2024-06-30	-	122.87	0.58	9,916,292,790.96
4	2024-03-31	-	125.47	0.48	9,455,898,288.57
5	2023-12-31	-	109.07	0.67	8,152,237,215.24
6	2023-09-30	-	123.70	0.73	6,038,341,178.39
7	2023-06-30	-	123.22	0.51	5,933,972,671.66
8	2023-03-31	-	124.12	0.39	3,345,220,145.44
9	2022-12-31	-	135.00	0.38	2,301,808,208.78
10	2022-09-30	-	128.12	0.38	6,017,699,367.93
11	2022-06-30	-	110.92	0.51	3,558,404,590.46
12	2022-03-31	-	131.96	0.80	1,894,800,848.61
13	2021-12-31	-	123.89	0.39	2,053,240,497.36
14	2021-09-30	-	100.35	0.75	1,820,929,348.34
15	2021-06-30	-	117.34	0.90	1,910,723,233.78
16	2021-03-31	-	99.41	29.72	2,005,937,527.79
17	2020-12-31	-	122.28	1.89	2,868,936,138.44
18	2020-09-30	-	111.04	1.58	3,319,214,332.94
19	2020-06-30	-	122.08	1.87	2,441,703,407.76
20	2020-03-31	-	121.82	1.28	2,765,037,885.36
21	2019-12-31	-	119.37	1.63	1,752,440,370.49
22	2019-09-30	-	118.48	0.34	2,279,866,778.50
23	2019-06-30	-	111.58	4.69	2,066,009,445.36
24	2019-03-31	-	109.05	1.16	2,865,996,975.75
25	2018-12-31	-	116.20	1.00	2,546,832,980.16
26	2018-09-30	-	111.53	0.99	2,144,304,720.91
27	2018-06-30	-	114.66	0.60	1,804,049,572.22
28	2018-03-31	-	118.27	0.19	789,268,985.89
29	2017-12-31	-	94.43	0.28	654,902,367.64
30	2017-09-30	-	119.11	0.06	1,540,891,051.37
31	2017-06-30	-	85.49	0.81	3,136,597,806.77
32	2017-03-31	-	106.36	0.22	6,952,615,698.34
33	2016-12-31	-	112.25	0.58	7,969,155,544.36
34	2016-09-30	-	115.98	0.48	3,880,169,122.76
35	2016-06-30	-	101.37	1.15	5,779,397,523.52
36	2016-03-31	-	124.65	0.45	9,123,580,848.42
37	2015-12-31	-	123.04	0.73	8,861,304,186.86
38	2015-09-30	-	129.02	0.92	8,834,435,712.61
39	2015-06-30	-	146.01	1.33	8,117,034,767.93
40	2015-03-31	-	132.96	0.79	7,848,920,308.80
41	2014-12-31	-	141.16	1.23	6,183,776,717.28
42	2014-09-30	-	174.73	5.73	73,743,561.87
43	2014-06-30	-	143.86	4.15	91,453,005.83
44	2014-03-31	-	160.22	15.66	76,121,448.06
45	2013-12-31	-	125.01	4.66	97,884,366.78
46	2013-09-30	-	146.07	3.98	201,709,495.18
47	2013-06-30	-	148.58	3.94	467,830,873.61
48	2013-03-31	-	127.80	11.84	635,150,004.42

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