嘉实稳元纯债债券A
(003461)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 | 15.47 | 13.92 | 0.00 | 0.00% | 0.00% | 14.91 | 95.97% | 96.38% | 0.05 | 0.36% | 0.32% | 0.51 | 3.67% | 3.30% |
| 2026-03-31 | 15.13 | 12.88 | 0.00 | 0.00% | 0.00% | 15.08 | 99.60% | 99.66% | 0.05 | 0.40% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.71 | 12.79 | 0.00 | 0.00% | 0.00% | 16.65 | 99.52% | 99.63% | 0.06 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.45 | 7.71 | 0.00 | 0.00% | 0.00% | 9.39 | 99.31% | 99.44% | 0.05 | 0.69% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.22 | 7.76 | 0.00 | 0.00% | 0.00% | 9.13 | 98.85% | 99.04% | 0.04 | 0.57% | 0.48% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 9.17 | 7.69 | 0.00 | 0.00% | 0.00% | 9.11 | 99.22% | 99.34% | 0.05 | 0.70% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.78 | 8.29 | 0.00 | 0.00% | 0.00% | 9.64 | 98.37% | 98.61% | 0.03 | 0.31% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 9.74 | 8.35 | 0.00 | 0.00% | 0.00% | 9.30 | 94.77% | 95.52% | 0.03 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.86 | 8.31 | 0.00 | 0.00% | 0.00% | 10.79 | 99.21% | 99.40% | 0.04 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.06 | 8.49 | 0.00 | 0.00% | 0.00% | 9.04 | 99.77% | 99.79% | 0.02 | 0.21% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.17 | 8.37 | 0.00 | 0.00% | 0.00% | 9.61 | 93.29% | 94.47% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.38 | 8.37 | 0.00 | 0.00% | 0.00% | 7.85 | 93.72% | 93.73% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.00 | 8.32 | 0.00 | 0.00% | 0.00% | 10.04 | 88.49% | 91.30% | 0.96 | 11.51% | 8.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.19 | 8.29 | 0.00 | 0.00% | 0.00% | 9.64 | 93.33% | 94.57% | 0.04 | 0.48% | 0.39% | 0.30 | 3.66% | 2.98% |
| 2022-12-31 | 14.29 | 14.08 | 0.00 | 0.00% | 0.00% | 8.49 | 58.80% | 59.41% | 0.30 | 2.12% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.29 | 2.17 | 0.00 | 0.00% | 0.00% | 1.91 | 82.57% | 83.48% | 0.03 | 1.57% | 1.48% | 0.05 | 2.51% | 2.38% |
| 2022-06-30 | 1.76 | 1.46 | 0.00 | 0.00% | 0.00% | 1.43 | 77.37% | 81.24% | 0.25 | 17.07% | 14.15% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 5.76 | 4.41 | 0.00 | 0.00% | 0.00% | 5.56 | 95.50% | 96.56% | 0.15 | 3.32% | 2.54% | 0.05 | 1.18% | 0.90% |
| 2021-12-31 | 11.47 | 9.78 | 0.00 | 0.00% | 0.00% | 11.19 | 97.10% | 97.54% | 0.09 | 0.97% | 0.82% | 0.19 | 1.93% | 1.64% |
| 2021-09-30 | 12.60 | 10.58 | 0.00 | 0.00% | 0.00% | 12.08 | 95.08% | 95.87% | 0.17 | 1.58% | 1.33% | 0.35 | 3.34% | 2.80% |
| 2021-06-30 | 10.10 | 8.98 | 0.00 | 0.00% | 0.00% | 8.85 | 86.11% | 87.64% | 0.60 | 6.63% | 5.90% | 0.13 | 1.47% | 1.31% |
| 2021-03-31 | 7.71 | 6.25 | 0.00 | 0.00% | 0.00% | 7.36 | 94.37% | 95.43% | 0.26 | 4.20% | 3.41% | 0.09 | 1.43% | 1.16% |
| 2020-12-31 | 6.47 | 5.49 | 0.00 | 0.00% | 0.00% | 6.27 | 96.33% | 96.89% | 0.11 | 1.95% | 1.65% | 0.09 | 1.72% | 1.46% |
| 2020-09-30 | 6.24 | 5.46 | 0.00 | 0.00% | 0.00% | 6.04 | 96.40% | 96.85% | 0.11 | 1.97% | 1.72% | 0.09 | 1.63% | 1.43% |
| 2020-06-30 | 6.62 | 5.44 | 0.00 | 0.00% | 0.00% | 6.46 | 97.11% | 97.62% | 0.02 | 0.35% | 0.29% | 0.14 | 2.54% | 2.09% |
| 2020-03-31 | 7.14 | 5.42 | 0.00 | 0.00% | 0.00% | 6.89 | 95.26% | 96.40% | 0.13 | 2.46% | 1.87% | 0.12 | 2.28% | 1.73% |
| 2019-12-31 | 7.24 | 5.32 | 0.00 | 0.00% | 0.00% | 6.95 | 94.60% | 96.03% | 0.15 | 2.73% | 2.00% | 0.14 | 2.67% | 1.97% |
| 2019-09-30 | 6.86 | 5.28 | 0.00 | 0.00% | 0.00% | 6.70 | 97.02% | 97.71% | 0.04 | 0.85% | 0.65% | 0.11 | 2.13% | 1.64% |
| 2019-06-30 | 6.67 | 5.21 | 0.00 | 0.00% | 0.00% | 6.43 | 95.52% | 96.49% | 0.11 | 2.11% | 1.65% | 0.12 | 2.37% | 1.86% |
| 2019-03-31 | 6.67 | 5.17 | 0.00 | 0.00% | 0.00% | 6.39 | 94.56% | 95.78% | 0.14 | 2.80% | 2.17% | 0.14 | 2.64% | 2.05% |
| 2018-12-31 | 6.60 | 5.10 | 0.00 | 0.00% | 0.00% | 6.47 | 97.44% | 98.02% | 0.00 | 0.05% | 0.04% | 0.13 | 2.51% | 1.94% |
| 2018-09-30 | 6.41 | 5.13 | 0.00 | 0.00% | 0.00% | 6.26 | 96.97% | 97.57% | 0.05 | 0.98% | 0.79% | 0.11 | 2.05% | 1.64% |
| 2018-06-30 | 6.70 | 5.18 | 0.00 | 0.00% | 0.00% | 6.41 | 94.32% | 95.61% | 0.02 | 0.43% | 0.33% | 0.27 | 5.25% | 4.06% |
| 2018-03-31 | 6.68 | 5.11 | 0.00 | 0.00% | 0.00% | 6.42 | 94.93% | 96.12% | 0.01 | 0.26% | 0.20% | 0.25 | 4.81% | 3.68% |
| 2017-12-31 | 6.75 | 5.02 | 0.00 | 0.00% | 0.00% | 6.59 | 96.97% | 97.75% | 0.00 | 0.03% | 0.02% | 0.15 | 3.00% | 2.23% |
| 2017-09-30 | 6.58 | 5.09 | 0.00 | 0.00% | 0.00% | 6.38 | 96.13% | 97.00% | 0.06 | 1.20% | 0.93% | 0.14 | 2.67% | 2.07% |
| 2017-06-30 | 6.05 | 5.05 | 0.00 | 0.00% | 0.00% | 5.55 | 90.17% | 91.80% | 0.42 | 8.26% | 6.89% | 0.08 | 1.57% | 1.31% |