嘉实稳荣债券
(002550)公募债券型
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(%) | |||
| 2026-03-31 | 142.49 | 138.43 | 0.00 | 0.00% | 0.00% | 142.43 | 99.96% | 99.96% | 0.01 | 0.01% | 0.01% | 0.05 | 0.03% | 0.03% |
| 2025-12-31 | 138.84 | 131.90 | 0.00 | 0.00% | 0.00% | 138.83 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 138.91 | 130.68 | 0.00 | 0.00% | 0.00% | 138.89 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 190.24 | 184.06 | 0.00 | 0.00% | 0.00% | 185.41 | 97.37% | 97.45% | 0.31 | 0.17% | 0.17% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 119.22 | 103.63 | 0.00 | 0.00% | 0.00% | 119.19 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 100.52 | 100.45 | 0.00 | 0.00% | 0.00% | 96.89 | 96.39% | 96.39% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 112.16 | 86.02 | 0.00 | 0.00% | 0.00% | 112.04 | 99.85% | 99.89% | 0.12 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.03 | 41.08 | 0.00 | 0.00% | 0.00% | 47.01 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.18 | 29.13 | 0.00 | 0.00% | 0.00% | 31.14 | 99.88% | 99.89% | 0.01 | 0.05% | 0.04% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 16.35 | 13.94 | 0.00 | 0.00% | 0.00% | 16.13 | 98.47% | 98.69% | 0.03 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 8.39 | 82.62% | 82.62% | 0.16 | 1.60% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 17.79 | 13.03 | 0.00 | 0.00% | 0.00% | 17.69 | 99.23% | 99.44% | 0.10 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.67 | 10.58 | 0.00 | 0.00% | 0.00% | 14.52 | 98.56% | 98.96% | 0.15 | 1.44% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.48 | 10.44 | 0.00 | 0.00% | 0.00% | 14.42 | 99.43% | 99.58% | 0.06 | 0.57% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 14.49 | 10.66 | 0.00 | 0.00% | 0.00% | 14.36 | 98.80% | 99.11% | 0.13 | 1.19% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.11 | 10.41 | 0.00 | 0.00% | 0.00% | 13.94 | 98.36% | 98.79% | 0.17 | 1.60% | 1.18% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 14.34 | 10.38 | 0.00 | 0.00% | 0.00% | 14.06 | 97.37% | 98.10% | 0.27 | 2.63% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.70 | 10.29 | 0.00 | 0.00% | 0.00% | 13.48 | 97.86% | 98.40% | 0.05 | 0.53% | 0.39% | 0.17 | 1.61% | 1.21% |
| 2021-09-30 | 13.51 | 10.33 | 0.00 | 0.00% | 0.00% | 13.20 | 97.02% | 97.71% | 0.12 | 1.16% | 0.89% | 0.19 | 1.82% | 1.40% |
| 2021-06-30 | 12.80 | 10.18 | 0.00 | 0.00% | 0.00% | 12.50 | 97.00% | 97.61% | 0.09 | 0.91% | 0.73% | 0.21 | 2.09% | 1.66% |
| 2021-03-31 | 14.08 | 10.30 | 0.00 | 0.00% | 0.00% | 13.37 | 93.09% | 94.94% | 0.19 | 1.86% | 1.36% | 0.27 | 2.62% | 1.92% |
| 2020-12-31 | 14.08 | 10.20 | 0.00 | 0.00% | 0.00% | 13.67 | 95.94% | 97.05% | 0.18 | 1.80% | 1.31% | 0.23 | 2.26% | 1.64% |
| 2020-09-30 | 14.37 | 10.47 | 0.00 | 0.00% | 0.00% | 13.95 | 95.97% | 97.07% | 0.20 | 1.94% | 1.41% | 0.22 | 2.09% | 1.52% |
| 2020-06-30 | 12.91 | 10.48 | 0.00 | 0.00% | 0.00% | 12.25 | 93.72% | 94.91% | 0.21 | 2.01% | 1.63% | 0.19 | 1.82% | 1.47% |
| 2020-03-31 | 14.26 | 10.41 | 0.00 | 0.00% | 0.00% | 13.76 | 95.21% | 96.50% | 0.19 | 1.83% | 1.34% | 0.31 | 2.96% | 2.16% |
| 2019-12-31 | 12.99 | 10.20 | 0.00 | 0.00% | 0.00% | 12.58 | 95.91% | 96.79% | 0.19 | 1.90% | 1.49% | 0.22 | 2.19% | 1.72% |
| 2019-09-30 | 13.16 | 10.58 | 0.00 | 0.00% | 0.00% | 12.90 | 97.54% | 98.02% | 0.08 | 0.77% | 0.62% | 0.18 | 1.69% | 1.36% |
| 2019-06-30 | 12.00 | 10.45 | 0.00 | 0.00% | 0.00% | 11.27 | 92.99% | 93.89% | 0.34 | 3.27% | 2.85% | 0.16 | 1.54% | 1.34% |
| 2019-03-31 | 12.91 | 10.51 | 0.00 | 0.00% | 0.00% | 12.29 | 94.18% | 95.26% | 0.32 | 3.08% | 2.51% | 0.29 | 2.74% | 2.23% |
| 2018-12-31 | 13.72 | 10.36 | 0.00 | 0.00% | 0.00% | 13.29 | 95.89% | 96.89% | 0.20 | 1.90% | 1.44% | 0.23 | 2.21% | 1.67% |
| 2018-09-30 | 12.84 | 10.47 | 0.00 | 0.00% | 0.00% | 12.53 | 97.04% | 97.58% | 0.13 | 1.23% | 1.00% | 0.18 | 1.73% | 1.42% |
| 2018-06-30 | 14.06 | 10.27 | 0.00 | 0.00% | 0.00% | 13.32 | 92.74% | 94.69% | 0.58 | 5.65% | 4.13% | 0.17 | 1.61% | 1.18% |
| 2018-03-31 | 11.65 | 10.17 | 0.00 | 0.00% | 0.00% | 11.33 | 96.83% | 97.24% | 0.05 | 0.53% | 0.46% | 0.27 | 2.64% | 2.30% |
| 2017-12-31 | 11.24 | 10.01 | 0.00 | 0.00% | 0.00% | 10.93 | 96.91% | 97.25% | 0.05 | 0.49% | 0.43% | 0.26 | 2.60% | 2.32% |
| 2017-09-30 | 11.20 | 10.20 | 0.00 | 0.00% | 0.00% | 10.96 | 97.68% | 97.88% | 0.06 | 0.63% | 0.58% | 0.17 | 1.69% | 1.54% |
| 2017-06-30 | 11.43 | 10.11 | 0.00 | 0.00% | 0.00% | 11.23 | 98.00% | 98.23% | 0.04 | 0.40% | 0.35% | 0.16 | 1.60% | 1.42% |
| 2017-03-31 | 11.75 | 10.04 | 0.00 | 0.00% | 0.00% | 11.45 | 97.00% | 97.43% | 0.01 | 0.10% | 0.09% | 0.29 | 2.90% | 2.48% |
| 2016-12-31 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |