嘉实稳固收益债券A
(009089)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 | 33.24 | 30.67 | 4.07 | 13.28% | 12.25% | 28.58 | 84.80% | 85.97% | 0.20 | 0.66% | 0.61% | 0.39 | 1.26% | 1.17% |
| 2025-12-31 | 34.00 | 29.70 | 5.35 | 18.02% | 15.73% | 28.05 | 79.96% | 82.50% | 0.59 | 1.99% | 1.74% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 33.28 | 31.63 | 5.48 | 12.09% | 16.46% | 25.96 | 82.08% | 78.00% | 1.39 | 4.41% | 4.19% | 0.45 | 1.42% | 1.35% |
| 2025-06-30 | 24.96 | 19.19 | 3.62 | 18.86% | 14.50% | 20.81 | 78.36% | 83.36% | 0.53 | 2.76% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 44.30 | 33.30 | 5.59 | 16.77% | 12.61% | 38.18 | 81.61% | 86.18% | 0.50 | 1.51% | 1.13% | 0.04 | 0.11% | 0.08% |
| 2024-12-31 | 47.28 | 37.03 | 5.27 | 14.22% | 11.14% | 41.35 | 84.01% | 87.47% | 0.61 | 1.64% | 1.29% | 0.05 | 0.13% | 0.10% |
| 2024-09-30 | 51.52 | 38.44 | 6.92 | 18.00% | 13.43% | 42.87 | 77.49% | 83.20% | 1.29 | 3.35% | 2.50% | 0.45 | 1.16% | 0.87% |
| 2024-06-30 | 50.04 | 43.68 | 8.29 | 18.99% | 16.58% | 40.97 | 79.25% | 81.89% | 0.47 | 1.07% | 0.93% | 0.30 | 0.69% | 0.60% |
| 2024-03-31 | 47.92 | 38.51 | 7.36 | 19.11% | 15.36% | 39.69 | 78.62% | 82.82% | 0.72 | 1.86% | 1.49% | 0.16 | 0.41% | 0.33% |
| 2023-12-31 | 59.79 | 46.41 | 8.49 | 18.28% | 14.19% | 49.65 | 78.16% | 83.04% | 1.32 | 2.85% | 2.21% | 0.33 | 0.71% | 0.56% |
| 2023-09-30 | 63.00 | 52.44 | 8.94 | 17.06% | 14.20% | 52.89 | 80.70% | 83.94% | 0.62 | 1.18% | 0.98% | 0.41 | 0.77% | 0.64% |
| 2023-06-30 | 61.87 | 51.28 | 9.14 | 17.81% | 14.77% | 52.07 | 80.91% | 84.17% | 0.64 | 1.25% | 1.04% | 0.02 | 0.03% | 0.02% |
| 2023-03-31 | 60.86 | 46.58 | 8.53 | 18.31% | 14.01% | 51.19 | 79.22% | 84.11% | 0.65 | 1.39% | 1.06% | 0.50 | 1.08% | 0.82% |
| 2022-12-31 | 47.39 | 36.01 | 6.68 | 18.56% | 14.10% | 39.79 | 78.88% | 83.95% | 0.57 | 1.60% | 1.21% | 0.35 | 0.96% | 0.74% |
| 2022-09-30 | 60.47 | 52.63 | 9.99 | 18.97% | 16.51% | 49.96 | 80.03% | 82.62% | 0.51 | 0.97% | 0.85% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 62.67 | 52.25 | 9.73 | 18.62% | 15.52% | 51.73 | 79.06% | 82.54% | 0.89 | 1.70% | 1.42% | 0.32 | 0.62% | 0.52% |
| 2022-03-31 | 79.24 | 63.83 | 10.82 | 16.95% | 13.64% | 67.51 | 81.62% | 85.20% | 0.83 | 1.30% | 1.05% | 0.08 | 0.13% | 0.11% |
| 2021-12-31 | 75.82 | 60.75 | 11.34 | 18.67% | 14.96% | 62.60 | 78.23% | 82.56% | 1.04 | 1.71% | 1.37% | 0.84 | 1.39% | 1.11% |
| 2021-09-30 | 55.72 | 50.14 | 7.63 | 15.21% | 13.68% | 45.62 | 79.86% | 81.88% | 1.82 | 3.62% | 3.26% | 0.66 | 1.31% | 1.18% |
| 2021-06-30 | 65.56 | 54.58 | 10.38 | 19.03% | 15.84% | 53.34 | 77.62% | 81.37% | 0.80 | 1.47% | 1.22% | 1.03 | 1.88% | 1.57% |
| 2021-03-31 | 68.82 | 62.17 | 10.21 | 5.70% | 14.83% | 57.33 | 92.22% | 83.29% | 0.47 | 0.76% | 0.69% | 0.82 | 1.32% | 1.19% |
| 2020-12-31 | 56.42 | 48.70 | 8.87 | 18.21% | 15.72% | 45.94 | 78.48% | 81.42% | 0.72 | 1.48% | 1.28% | 0.89 | 1.83% | 1.58% |
| 2020-09-30 | 54.79 | 47.59 | 7.69 | 16.16% | 14.02% | 44.58 | 78.54% | 81.37% | 0.16 | 0.34% | 0.30% | 1.66 | 3.49% | 3.03% |
| 2020-06-30 | 34.48 | 31.95 | 5.66 | 9.82% | 16.42% | 25.96 | 81.25% | 75.29% | 0.54 | 1.68% | 1.56% | 0.52 | 1.63% | 1.52% |
| 2020-03-31 | 35.26 | 30.64 | 3.71 | 12.10% | 10.52% | 30.75 | 85.29% | 87.21% | 0.11 | 0.34% | 0.30% | 0.70 | 2.27% | 1.97% |