嘉实稳盛债券
(002749)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 | 9.22 | 7.76 | 0.54 | 6.99% | 5.88% | 7.74 | 80.90% | 83.93% | 0.21 | 2.71% | 2.28% | 0.73 | 9.40% | 7.91% |
| 2026-03-31 | 7.95 | 6.88 | 0.55 | 7.99% | 6.93% | 7.06 | 87.07% | 88.79% | 0.34 | 4.91% | 4.25% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 6.14 | 5.86 | 0.52 | 8.89% | 8.48% | 5.21 | 84.13% | 84.87% | 0.04 | 0.75% | 0.71% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.66 | 2.63 | 0.39 | 13.77% | 14.69% | 2.21 | 83.98% | 83.09% | 0.01 | 0.31% | 0.30% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.50 | 1.36 | 0.21 | 5.21% | 13.85% | 1.28 | 93.86% | 85.31% | 0.01 | 0.81% | 0.73% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.48 | 0.48 | 0.08 | 15.64% | 15.97% | 0.40 | 83.35% | 83.02% | 0.00 | 0.66% | 0.66% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.38 | 0.38 | 0.03 | 7.72% | 8.90% | 0.33 | 88.04% | 86.91% | 0.02 | 4.23% | 4.17% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.23 | 1.11 | 0.03 | 2.67% | 2.41% | 1.03 | 81.80% | 83.59% | 0.02 | 2.07% | 1.87% | 0.01 | 0.79% | 0.71% |
| 2024-06-30 | 0.22 | 0.12 | 0.00 | 0.00% | 0.00% | 0.16 | 50.69% | 73.18% | 0.04 | 31.27% | 17.01% | 0.02 | 18.04% | 9.81% |
| 2024-03-31 | 2.64 | 1.98 | 0.39 | 19.65% | 14.71% | 2.07 | 70.83% | 78.15% | 0.13 | 6.80% | 5.10% | 0.05 | 2.72% | 2.04% |
| 2023-12-31 | 2.66 | 2.00 | 0.40 | 19.77% | 14.92% | 2.05 | 69.96% | 77.33% | 0.20 | 10.07% | 7.60% | 0.00 | 0.20% | 0.15% |
| 2023-09-30 | 2.65 | 2.08 | 0.39 | 18.95% | 14.85% | 2.09 | 73.12% | 78.93% | 0.11 | 5.37% | 4.21% | 0.05 | 2.56% | 2.01% |
| 2023-06-30 | 2.87 | 2.18 | 0.34 | 15.53% | 11.78% | 2.31 | 74.40% | 80.58% | 0.14 | 6.59% | 5.00% | 0.08 | 3.48% | 2.64% |
| 2023-03-31 | 2.29 | 2.02 | 0.35 | 17.30% | 15.24% | 1.83 | 77.23% | 79.94% | 0.07 | 3.32% | 2.92% | 0.04 | 2.15% | 1.90% |
| 2022-12-31 | 2.29 | 1.83 | 0.36 | 19.44% | 15.56% | 1.86 | 76.70% | 81.35% | 0.06 | 3.35% | 2.68% | 0.01 | 0.51% | 0.41% |
| 2022-09-30 | 2.32 | 1.85 | 0.36 | 19.45% | 15.57% | 1.86 | 75.14% | 80.10% | 0.10 | 5.39% | 4.32% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 2.63 | 1.94 | 0.38 | 19.76% | 14.61% | 2.08 | 71.82% | 79.17% | 0.16 | 8.40% | 6.21% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 2.46 | 1.85 | 0.37 | 19.83% | 14.94% | 2.00 | 75.31% | 81.40% | 0.09 | 4.84% | 3.64% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.59 | 2.12 | 0.47 | 22.14% | 18.07% | 1.94 | 69.08% | 74.77% | 0.06 | 2.97% | 2.42% | 0.12 | 5.81% | 4.74% |
| 2021-09-30 | 2.74 | 2.25 | 0.44 | 19.58% | 16.12% | 2.20 | 76.27% | 80.46% | 0.06 | 2.65% | 2.18% | 0.03 | 1.50% | 1.24% |
| 2021-06-30 | 2.69 | 1.96 | 0.39 | 20.01% | 14.62% | 2.19 | 74.66% | 81.48% | 0.07 | 3.36% | 2.46% | 0.04 | 1.97% | 1.44% |
| 2021-03-31 | 2.33 | 1.92 | 0.39 | 20.13% | 16.53% | 1.85 | 74.80% | 79.30% | 0.06 | 2.92% | 2.40% | 0.04 | 2.15% | 1.77% |
| 2020-12-31 | 2.21 | 1.90 | 0.35 | 18.60% | 16.02% | 1.65 | 70.74% | 74.79% | 0.14 | 7.52% | 6.48% | 0.06 | 3.14% | 2.71% |
| 2020-09-30 | 1.84 | 1.84 | 0.10 | 5.55% | 5.69% | 1.63 | 88.66% | 88.53% | 0.09 | 4.94% | 4.93% | 0.02 | 0.85% | 0.85% |
| 2020-06-30 | 2.36 | 2.13 | 0.00 | 0.00% | 0.00% | 1.83 | 74.97% | 77.44% | 0.31 | 14.47% | 13.05% | 0.02 | 1.17% | 1.05% |
| 2020-03-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 1.84 | 85.40% | 85.41% | 0.26 | 12.23% | 12.22% | 0.05 | 2.37% | 2.37% |
| 2019-12-31 | 2.35 | 2.15 | 0.00 | 0.00% | 0.00% | 2.16 | 90.97% | 91.75% | 0.15 | 7.14% | 6.52% | 0.04 | 1.89% | 1.73% |
| 2019-09-30 | 2.13 | 2.12 | 0.02 | 1.09% | 1.09% | 1.88 | 88.60% | 88.61% | 0.09 | 4.16% | 4.16% | 0.03 | 1.44% | 1.44% |
| 2019-06-30 | 2.40 | 2.10 | 0.01 | 0.64% | 0.56% | 2.09 | 84.95% | 86.85% | 0.05 | 2.57% | 2.24% | 0.03 | 1.36% | 1.19% |
| 2019-03-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.90 | 90.24% | 90.27% | 0.07 | 3.44% | 3.43% | 0.03 | 1.56% | 1.55% |
| 2018-12-31 | 2.42 | 2.15 | 0.14 | 6.33% | 5.61% | 2.10 | 85.01% | 86.71% | 0.15 | 6.90% | 6.12% | 0.04 | 1.76% | 1.56% |
| 2018-09-30 | 2.29 | 2.27 | 0.31 | 13.21% | 13.70% | 1.87 | 82.13% | 81.67% | 0.08 | 3.38% | 3.36% | 0.03 | 1.28% | 1.27% |
| 2018-06-30 | 2.55 | 2.28 | 0.32 | 14.22% | 12.76% | 2.11 | 80.79% | 82.77% | 0.08 | 3.34% | 2.99% | 0.04 | 1.65% | 1.48% |
| 2018-03-31 | 2.66 | 2.56 | 0.38 | 11.23% | 14.33% | 2.11 | 82.35% | 79.47% | 0.12 | 4.81% | 4.64% | 0.04 | 1.61% | 1.56% |
| 2017-12-31 | 2.27 | 2.13 | 0.39 | 11.99% | 17.35% | 1.74 | 81.90% | 76.91% | 0.07 | 3.08% | 2.89% | 0.06 | 3.03% | 2.85% |
| 2017-09-30 | 2.28 | 2.07 | 0.40 | 9.47% | 17.58% | 1.79 | 86.31% | 78.57% | 0.05 | 2.58% | 2.35% | 0.03 | 1.64% | 1.50% |
| 2017-06-30 | 2.15 | 2.05 | 0.21 | 5.06% | 9.75% | 1.80 | 88.12% | 83.76% | 0.10 | 4.67% | 4.44% | 0.04 | 2.15% | 2.05% |
| 2017-03-31 | 2.24 | 2.21 | 0.18 | 6.68% | 8.14% | 1.95 | 88.31% | 86.93% | 0.07 | 3.26% | 3.21% | 0.04 | 1.75% | 1.72% |
| 2016-12-31 | 2.36 | 2.14 | 0.07 | 3.22% | 2.91% | 1.90 | 78.55% | 80.58% | 0.08 | 3.87% | 3.50% | 0.11 | 5.01% | 4.54% |
| 2016-09-30 | 5.61 | 4.95 | 0.37 | 7.54% | 6.65% | 5.05 | 88.49% | 89.86% | 0.09 | 1.75% | 1.54% | 0.11 | 2.22% | 1.95% |
| 2016-06-30 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |