嘉实稳恒90天持有期债券A
(020259)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 | 3.89 | 3.81 | 0.00 | 0.00% | 0.00% | 3.87 | 99.64% | 99.65% | 0.01 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.11 | 8.91 | 0.00 | 0.00% | 0.00% | 8.50 | 93.14% | 93.30% | 0.06 | 0.67% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.26 | 5.09 | 0.00 | 0.00% | 0.00% | 4.98 | 94.39% | 94.57% | 0.04 | 0.70% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.88 | 15.57 | 0.00 | 0.00% | 0.00% | 15.81 | 99.54% | 99.54% | 0.06 | 0.41% | 0.41% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 1.98 | 1.98 | 0.00 | 0.00% | 0.00% | 1.96 | 99.09% | 99.10% | 0.02 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.88 | 3.28 | 0.00 | 0.00% | 0.00% | 3.28 | 81.73% | 84.55% | 0.01 | 0.26% | 0.22% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 9.61 | 8.54 | 0.00 | 0.00% | 0.00% | 8.87 | 91.33% | 92.29% | 0.04 | 0.47% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.88 | 18.99 | 0.00 | 0.00% | 0.00% | 9.52 | 40.19% | 45.60% | 3.81 | 20.05% | 18.23% | 0.00 | 0.00% | 0.01% |