嘉实稳华纯债债券A
(004544)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 | 61.01 | 48.68 | 0.00 | 0.00% | 0.00% | 60.34 | 98.62% | 98.90% | 0.23 | 0.48% | 0.38% | 0.44 | 0.90% | 0.72% |
| 2026-03-31 | 52.28 | 39.17 | 0.00 | 0.00% | 0.00% | 51.92 | 99.08% | 99.31% | 0.12 | 0.31% | 0.23% | 0.24 | 0.61% | 0.46% |
| 2025-12-31 | 35.00 | 29.00 | 0.00 | 0.00% | 0.00% | 32.31 | 90.72% | 92.30% | 0.28 | 0.97% | 0.80% | 1.15 | 3.97% | 3.30% |
| 2025-09-30 | 25.38 | 20.34 | 0.00 | 0.00% | 0.00% | 22.72 | 86.93% | 89.52% | 0.23 | 1.11% | 0.89% | 2.43 | 11.96% | 9.59% |
| 2025-06-30 | 14.53 | 12.22 | 0.00 | 0.00% | 0.00% | 14.30 | 98.11% | 98.41% | 0.16 | 1.31% | 1.10% | 0.07 | 0.58% | 0.49% |
| 2025-03-31 | 16.77 | 15.62 | 0.00 | 0.00% | 0.00% | 15.89 | 94.39% | 94.77% | 0.21 | 1.36% | 1.27% | 0.66 | 4.25% | 3.96% |
| 2024-12-31 | 15.92 | 13.82 | 0.00 | 0.00% | 0.00% | 15.49 | 96.87% | 97.28% | 0.05 | 0.35% | 0.30% | 0.09 | 0.62% | 0.54% |
| 2024-09-30 | 18.99 | 15.39 | 0.00 | 0.00% | 0.00% | 18.01 | 93.60% | 94.82% | 0.12 | 0.76% | 0.61% | 0.08 | 0.52% | 0.42% |
| 2024-06-30 | 27.64 | 22.08 | 0.00 | 0.00% | 0.00% | 27.49 | 99.31% | 99.45% | 0.04 | 0.19% | 0.15% | 0.11 | 0.50% | 0.40% |
| 2024-03-31 | 29.02 | 24.20 | 0.00 | 0.00% | 0.00% | 28.68 | 98.62% | 98.84% | 0.23 | 0.97% | 0.81% | 0.10 | 0.41% | 0.35% |
| 2023-12-31 | 51.91 | 39.22 | 0.00 | 0.00% | 0.00% | 50.41 | 96.16% | 97.10% | 0.24 | 0.61% | 0.46% | 0.26 | 0.67% | 0.51% |
| 2023-09-30 | 61.69 | 53.19 | 0.00 | 0.00% | 0.00% | 61.21 | 99.08% | 99.21% | 0.30 | 0.56% | 0.48% | 0.19 | 0.36% | 0.31% |
| 2023-06-30 | 19.78 | 19.02 | 0.00 | 0.00% | 0.00% | 19.18 | 96.85% | 96.97% | 0.23 | 1.20% | 1.15% | 0.05 | 0.27% | 0.26% |
| 2023-03-31 | 22.29 | 18.30 | 0.00 | 0.00% | 0.00% | 21.59 | 96.18% | 96.86% | 0.66 | 3.58% | 2.94% | 0.04 | 0.24% | 0.20% |
| 2022-12-31 | 23.15 | 18.36 | 0.00 | 0.00% | 0.00% | 22.01 | 93.78% | 95.07% | 0.56 | 3.03% | 2.40% | 0.07 | 0.36% | 0.28% |
| 2022-09-30 | 27.23 | 26.67 | 0.00 | 0.00% | 0.00% | 25.35 | 92.96% | 93.10% | 1.02 | 3.83% | 3.75% | 0.39 | 1.45% | 1.42% |
| 2022-06-30 | 25.53 | 24.67 | 0.00 | 0.00% | 0.00% | 22.72 | 88.58% | 88.96% | 2.12 | 8.58% | 8.29% | 0.06 | 0.25% | 0.24% |
| 2022-03-31 | 30.78 | 25.70 | 0.00 | 0.00% | 0.00% | 29.21 | 93.90% | 94.90% | 1.22 | 4.76% | 3.97% | 0.18 | 0.68% | 0.58% |
| 2021-12-31 | 70.25 | 57.70 | 0.00 | 0.00% | 0.00% | 63.32 | 87.99% | 90.14% | 2.70 | 4.68% | 3.84% | 1.23 | 2.13% | 1.75% |
| 2021-09-30 | 51.98 | 51.56 | 0.00 | 0.00% | 0.00% | 47.88 | 92.05% | 92.11% | 0.90 | 1.75% | 1.73% | 0.75 | 1.45% | 1.45% |
| 2021-06-30 | 55.13 | 52.98 | 0.00 | 0.00% | 0.00% | 52.97 | 95.92% | 96.09% | 0.46 | 0.88% | 0.84% | 1.69 | 3.20% | 3.07% |
| 2021-03-31 | 65.33 | 63.90 | 0.00 | 0.00% | 0.00% | 60.74 | 92.82% | 92.98% | 0.37 | 0.58% | 0.57% | 2.22 | 3.47% | 3.39% |
| 2020-12-31 | 46.42 | 43.04 | 0.00 | 0.00% | 0.00% | 40.78 | 86.89% | 87.84% | 0.37 | 0.86% | 0.80% | 1.77 | 4.12% | 3.82% |
| 2020-09-30 | 19.11 | 16.41 | 0.00 | 0.00% | 0.00% | 18.30 | 95.05% | 95.74% | 0.23 | 1.38% | 1.19% | 0.59 | 3.57% | 3.07% |
| 2020-06-30 | 8.39 | 6.99 | 0.00 | 0.00% | 0.00% | 6.54 | 73.57% | 77.99% | 0.19 | 2.68% | 2.23% | 1.06 | 15.16% | 12.63% |
| 2020-03-31 | 5.91 | 4.88 | 0.00 | 0.00% | 0.00% | 5.54 | 92.50% | 93.80% | 0.19 | 3.82% | 3.16% | 0.18 | 3.68% | 3.04% |
| 2019-12-31 | 8.68 | 6.38 | 0.00 | 0.00% | 0.00% | 8.11 | 90.96% | 93.36% | 0.27 | 4.26% | 3.13% | 0.31 | 4.78% | 3.51% |
| 2019-09-30 | 8.89 | 7.25 | 0.00 | 0.00% | 0.00% | 8.52 | 95.03% | 95.94% | 0.20 | 2.74% | 2.24% | 0.16 | 2.23% | 1.82% |
| 2019-06-30 | 11.83 | 9.76 | 0.00 | 0.00% | 0.00% | 11.41 | 95.71% | 96.46% | 0.17 | 1.76% | 1.45% | 0.25 | 2.53% | 2.09% |
| 2019-03-31 | 19.77 | 16.37 | 0.00 | 0.00% | 0.00% | 19.05 | 95.60% | 96.36% | 0.24 | 1.46% | 1.21% | 0.48 | 2.94% | 2.43% |
| 2018-12-31 | 20.68 | 16.10 | 0.00 | 0.00% | 0.00% | 19.11 | 90.20% | 92.38% | 0.07 | 0.42% | 0.32% | 1.01 | 6.27% | 4.88% |
| 2018-09-30 | 8.49 | 7.62 | 0.00 | 0.00% | 0.00% | 8.10 | 94.94% | 95.46% | 0.17 | 2.22% | 1.99% | 0.22 | 2.84% | 2.55% |
| 2018-06-30 | 4.05 | 3.39 | 0.00 | 0.00% | 0.00% | 3.81 | 92.95% | 94.10% | 0.11 | 3.33% | 2.79% | 0.13 | 3.72% | 3.11% |
| 2018-03-31 | 4.08 | 3.22 | 0.00 | 0.00% | 0.00% | 3.97 | 96.75% | 97.43% | 0.02 | 0.75% | 0.59% | 0.08 | 2.50% | 1.98% |
| 2017-12-31 | 2.00 | 1.90 | 0.00 | 0.00% | 0.00% | 1.91 | 95.56% | 95.79% | 0.05 | 2.51% | 2.38% | 0.04 | 1.93% | 1.83% |
| 2017-09-30 | 4.06 | 3.32 | 0.00 | 0.00% | 0.00% | 3.96 | 96.90% | 97.46% | 0.04 | 1.26% | 1.03% | 0.06 | 1.84% | 1.51% |
| 2017-06-30 | 0.00 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |