嘉实稳宁纯债债券C
(019595)固收增强型公募债券型
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 | 21.20 | 18.25 | 0.00 | 0.00% | 0.00% | 21.05 | 99.18% | 99.29% | 0.11 | 0.59% | 0.51% | 0.04 | 0.23% | 0.20% |
| 2025-12-31 | 24.15 | 22.84 | 0.00 | 0.00% | 0.00% | 23.80 | 98.50% | 98.58% | 0.11 | 0.47% | 0.45% | 0.03 | 0.15% | 0.14% |
| 2025-09-30 | 23.30 | 23.29 | 0.00 | 0.00% | 0.00% | 22.65 | 97.21% | 97.21% | 0.10 | 0.44% | 0.44% | 0.07 | 0.31% | 0.31% |
| 2025-06-30 | 27.59 | 26.35 | 0.00 | 0.00% | 0.00% | 26.41 | 95.52% | 95.72% | 0.05 | 0.21% | 0.20% | 1.12 | 4.27% | 4.08% |
| 2025-03-31 | 9.95 | 9.80 | 0.00 | 0.00% | 0.00% | 9.51 | 95.53% | 95.59% | 0.04 | 0.44% | 0.44% | 0.39 | 4.03% | 3.97% |
| 2024-12-31 | 4.26 | 4.26 | 0.00 | 0.00% | 0.00% | 3.74 | 87.74% | 87.74% | 0.04 | 0.97% | 0.97% | 0.11 | 2.60% | 2.60% |
| 2024-09-30 | 5.39 | 5.31 | 0.00 | 0.00% | 0.00% | 5.35 | 99.23% | 99.24% | 0.04 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.38 | 5.25 | 0.00 | 0.00% | 0.00% | 5.10 | 94.62% | 94.75% | 0.04 | 0.80% | 0.78% | 0.24 | 4.58% | 4.47% |