嘉实稳熙纯债债券
(004066)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 | 13.60 | 10.10 | 0.00 | 0.00% | 0.00% | 13.59 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.02 | 10.01 | 0.00 | 0.00% | 0.00% | 11.02 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.81 | 19.91 | 0.00 | 0.00% | 0.00% | 21.80 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.11 | 20.41 | 0.00 | 0.00% | 0.00% | 21.10 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.53 | 20.57 | 0.00 | 0.00% | 0.00% | 26.82 | 96.57% | 97.43% | 0.01 | 0.03% | 0.03% | 0.70 | 3.40% | 2.54% |
| 2025-03-31 | 23.11 | 20.35 | 0.00 | 0.00% | 0.00% | 22.69 | 97.97% | 98.22% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.87 | 20.48 | 0.00 | 0.00% | 0.00% | 25.87 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.40 | 19.98 | 0.00 | 0.00% | 0.00% | 26.39 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.72 | 20.29 | 0.00 | 0.00% | 0.00% | 26.71 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.52 | 20.51 | 0.00 | 0.00% | 0.00% | 20.24 | 98.64% | 98.64% | 0.28 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.79 | 19.85 | 0.00 | 0.00% | 0.00% | 26.78 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.94 | 19.69 | 0.00 | 0.00% | 0.00% | 25.93 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.49 | 19.83 | 0.00 | 0.00% | 0.00% | 27.49 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.30 | 19.72 | 0.00 | 0.00% | 0.00% | 26.28 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.90 | 20.74 | 0.00 | 0.00% | 0.00% | 25.89 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.49 | 24.93 | 0.00 | 0.00% | 0.00% | 29.48 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.39 | 24.90 | 0.00 | 0.00% | 0.00% | 30.30 | 99.66% | 99.72% | 0.09 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.97 | 24.66 | 0.00 | 0.00% | 0.00% | 26.91 | 99.77% | 99.79% | 0.06 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.12 | 24.98 | 0.00 | 0.00% | 0.00% | 28.50 | 97.52% | 97.87% | 0.25 | 1.01% | 0.87% | 0.37 | 1.47% | 1.26% |
| 2021-09-30 | 30.89 | 24.67 | 0.00 | 0.00% | 0.00% | 30.34 | 97.74% | 98.20% | 0.24 | 0.97% | 0.77% | 0.32 | 1.29% | 1.03% |
| 2021-06-30 | 24.73 | 24.72 | 0.00 | 0.00% | 0.00% | 20.71 | 83.76% | 83.76% | 0.02 | 0.09% | 0.09% | 0.36 | 1.47% | 1.47% |
| 2021-03-31 | 25.25 | 25.24 | 0.00 | 0.00% | 0.00% | 24.06 | 95.27% | 95.27% | 0.05 | 0.22% | 0.22% | 0.29 | 1.14% | 1.14% |
| 2020-12-31 | 25.60 | 25.59 | 0.00 | 0.00% | 0.00% | 23.47 | 91.69% | 91.69% | 0.04 | 0.15% | 0.15% | 0.35 | 1.36% | 1.36% |
| 2020-09-30 | 25.39 | 25.38 | 0.00 | 0.00% | 0.00% | 20.59 | 81.09% | 81.10% | 0.09 | 0.35% | 0.35% | 0.31 | 1.22% | 1.22% |
| 2020-06-30 | 25.47 | 25.46 | 0.00 | 0.00% | 0.00% | 20.53 | 80.63% | 80.63% | 0.38 | 1.50% | 1.50% | 0.36 | 1.39% | 1.40% |
| 2020-03-31 | 26.14 | 26.13 | 0.00 | 0.00% | 0.00% | 25.55 | 97.77% | 97.77% | 0.13 | 0.48% | 0.48% | 0.46 | 1.75% | 1.75% |
| 2019-12-31 | 25.82 | 25.68 | 0.00 | 0.00% | 0.00% | 25.40 | 98.36% | 98.37% | 0.01 | 0.04% | 0.04% | 0.41 | 1.60% | 1.59% |
| 2019-09-30 | 31.43 | 25.48 | 0.00 | 0.00% | 0.00% | 30.89 | 97.87% | 98.28% | 0.01 | 0.03% | 0.02% | 0.53 | 2.10% | 1.70% |
| 2019-06-30 | 28.15 | 25.33 | 0.00 | 0.00% | 0.00% | 27.66 | 98.06% | 98.25% | 0.02 | 0.07% | 0.07% | 0.47 | 1.87% | 1.68% |
| 2019-03-31 | 25.44 | 25.13 | 0.00 | 0.00% | 0.00% | 25.04 | 98.38% | 98.40% | 0.01 | 0.04% | 0.04% | 0.40 | 1.58% | 1.56% |
| 2018-12-31 | 49.31 | 36.27 | 0.00 | 0.00% | 0.00% | 47.77 | 95.73% | 96.86% | 0.76 | 2.09% | 1.53% | 0.79 | 2.18% | 1.61% |
| 2018-09-30 | 45.98 | 35.71 | 0.00 | 0.00% | 0.00% | 45.17 | 97.74% | 98.25% | 0.04 | 0.13% | 0.10% | 0.76 | 2.13% | 1.65% |
| 2018-06-30 | 52.92 | 45.73 | 0.00 | 0.00% | 0.00% | 51.78 | 97.51% | 97.85% | 0.02 | 0.05% | 0.04% | 1.12 | 2.44% | 2.11% |
| 2018-03-31 | 70.34 | 50.90 | 0.00 | 0.00% | 0.00% | 69.00 | 97.36% | 98.09% | 0.04 | 0.08% | 0.06% | 1.30 | 2.56% | 1.85% |
| 2017-12-31 | 50.77 | 50.75 | 0.00 | 0.00% | 0.00% | 49.54 | 97.59% | 97.59% | 0.03 | 0.06% | 0.06% | 0.99 | 1.96% | 1.96% |
| 2017-09-30 | 50.52 | 50.50 | 0.00 | 0.00% | 0.00% | 49.45 | 97.88% | 97.88% | 0.03 | 0.05% | 0.05% | 0.89 | 1.77% | 1.77% |
| 2017-06-30 | 50.42 | 50.40 | 0.00 | 0.00% | 0.00% | 41.44 | 82.18% | 82.18% | 7.56 | 14.99% | 14.99% | 0.67 | 1.34% | 1.34% |