嘉实稳瑞纯债债券
(002548)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 12.96 | 10.48 | 0.00 | 0.00% | 0.00% | 12.95 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 12.40 | 10.30 | 0.00 | 0.00% | 0.00% | 12.40 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.45 | 11.91 | 0.00 | 0.00% | 0.00% | 14.44 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.81 | 12.49 | 0.00 | 0.00% | 0.00% | 13.79 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.28 | 19.17 | 0.00 | 0.00% | 0.00% | 17.72 | 91.84% | 91.88% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.25 | 9.39 | 0.00 | 0.00% | 0.00% | 10.25 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.54 | 9.40 | 0.00 | 0.00% | 0.00% | 11.42 | 98.71% | 98.95% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.06 | 9.25 | 0.00 | 0.00% | 0.00% | 10.05 | 99.90% | 99.90% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 18.53 | 14.76 | 0.00 | 0.00% | 0.00% | 18.52 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.80 | 14.59 | 0.00 | 0.00% | 0.00% | 15.78 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.50 | 14.42 | 0.00 | 0.00% | 0.00% | 15.80 | 81.26% | 85.39% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 14.86 | 14.86 | 0.00 | 0.00% | 0.00% | 14.73 | 99.11% | 99.11% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.19 | 14.78 | 0.00 | 0.00% | 0.00% | 18.17 | 99.81% | 99.85% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.95 | 14.60 | 0.00 | 0.00% | 0.00% | 14.74 | 98.55% | 98.59% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.15 | 14.44 | 0.00 | 0.00% | 0.00% | 15.14 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.72 | 14.53 | 0.00 | 0.00% | 0.00% | 16.72 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.60 | 14.38 | 0.00 | 0.00% | 0.00% | 17.59 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 17.21 | 14.22 | 0.00 | 0.00% | 0.00% | 17.20 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.06 | 14.13 | 0.00 | 0.00% | 0.00% | 15.62 | 96.88% | 97.25% | 0.02 | 0.11% | 0.10% | 0.43 | 3.01% | 2.65% |
| 2021-09-30 | 17.39 | 15.20 | 0.00 | 0.00% | 0.00% | 17.14 | 98.40% | 98.60% | 0.00 | 0.01% | 0.01% | 0.24 | 1.59% | 1.39% |
| 2021-06-30 | 16.74 | 15.02 | 0.00 | 0.00% | 0.00% | 16.23 | 96.67% | 97.01% | 0.01 | 0.07% | 0.06% | 0.49 | 3.26% | 2.93% |
| 2021-03-31 | 16.25 | 14.86 | 0.00 | 0.00% | 0.00% | 15.36 | 94.03% | 94.54% | 0.02 | 0.13% | 0.12% | 0.35 | 2.34% | 2.14% |
| 2020-12-31 | 17.81 | 14.73 | 0.00 | 0.00% | 0.00% | 17.46 | 97.64% | 98.04% | 0.01 | 0.08% | 0.07% | 0.34 | 2.28% | 1.89% |
| 2020-09-30 | 17.78 | 14.92 | 0.00 | 0.00% | 0.00% | 17.47 | 97.92% | 98.25% | 0.03 | 0.21% | 0.18% | 0.28 | 1.87% | 1.57% |
| 2020-06-30 | 19.09 | 14.89 | 0.00 | 0.00% | 0.00% | 18.67 | 97.18% | 97.81% | 0.06 | 0.39% | 0.30% | 0.36 | 2.43% | 1.89% |
| 2020-03-31 | 18.95 | 14.89 | 0.00 | 0.00% | 0.00% | 18.60 | 97.66% | 98.16% | 0.03 | 0.23% | 0.18% | 0.31 | 2.11% | 1.66% |
| 2019-12-31 | 19.39 | 14.64 | 0.00 | 0.00% | 0.00% | 18.93 | 96.85% | 97.62% | 0.13 | 0.92% | 0.69% | 0.33 | 2.23% | 1.69% |
| 2019-09-30 | 20.01 | 15.02 | 0.00 | 0.00% | 0.00% | 19.56 | 97.00% | 97.74% | 0.14 | 0.91% | 0.69% | 0.31 | 2.09% | 1.57% |
| 2019-06-30 | 18.88 | 14.86 | 0.00 | 0.00% | 0.00% | 18.42 | 96.92% | 97.57% | 0.11 | 0.77% | 0.61% | 0.34 | 2.31% | 1.82% |
| 2019-03-31 | 18.80 | 14.75 | 0.00 | 0.00% | 0.00% | 18.20 | 95.92% | 96.80% | 0.25 | 1.70% | 1.33% | 0.35 | 2.38% | 1.87% |
| 2018-12-31 | 18.93 | 14.55 | 0.00 | 0.00% | 0.00% | 18.49 | 96.98% | 97.68% | 0.10 | 0.69% | 0.53% | 0.34 | 2.33% | 1.79% |
| 2018-09-30 | 18.36 | 15.05 | 0.00 | 0.00% | 0.00% | 17.90 | 96.92% | 97.48% | 0.13 | 0.84% | 0.69% | 0.34 | 2.24% | 1.83% |
| 2018-06-30 | 17.87 | 14.77 | 0.00 | 0.00% | 0.00% | 17.51 | 97.54% | 97.97% | 0.04 | 0.29% | 0.24% | 0.32 | 2.17% | 1.79% |
| 2018-03-31 | 17.45 | 14.58 | 0.00 | 0.00% | 0.00% | 17.14 | 97.90% | 98.24% | 0.02 | 0.13% | 0.11% | 0.29 | 1.97% | 1.65% |
| 2017-12-31 | 14.36 | 14.35 | 0.00 | 0.00% | 0.00% | 12.62 | 87.85% | 87.85% | 0.06 | 0.41% | 0.41% | 0.29 | 2.03% | 2.03% |
| 2017-09-30 | 14.37 | 14.36 | 0.00 | 0.00% | 0.00% | 13.48 | 93.84% | 93.84% | 0.61 | 4.25% | 4.25% | 0.20 | 1.42% | 1.42% |
| 2017-06-30 | 14.46 | 14.45 | 0.00 | 0.00% | 0.00% | 12.08 | 83.55% | 83.56% | 1.63 | 11.25% | 11.24% | 0.15 | 1.05% | 1.05% |
| 2017-03-31 | 14.74 | 14.73 | 0.00 | 0.00% | 0.00% | 12.22 | 82.91% | 82.92% | 2.15 | 14.62% | 14.61% | 0.26 | 1.79% | 1.79% |
| 2016-12-31 | 9.76 | 9.76 | 0.00 | 0.00% | 0.00% | 9.36 | 95.85% | 95.85% | 0.00 | 0.02% | 0.02% | 0.40 | 4.13% | 4.13% |
| 2016-09-30 | 10.07 | 10.07 | 0.00 | 0.00% | 0.00% | 9.33 | 92.67% | 92.66% | 0.03 | 0.25% | 0.25% | 0.11 | 1.12% | 1.13% |
| 2016-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 98.62% | 98.62% | 0.00 | 1.38% | 1.38% |