嘉实稳祥纯债债券E
(021401)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 | 19.89 | 19.77 | 0.00 | 0.00% | 0.00% | 19.82 | 99.64% | 99.64% | 0.06 | 0.32% | 0.32% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 21.96 | 18.89 | 0.00 | 0.00% | 0.00% | 21.89 | 99.63% | 99.68% | 0.06 | 0.33% | 0.29% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 18.71 | 15.39 | 0.00 | 0.00% | 0.00% | 18.60 | 99.30% | 99.43% | 0.03 | 0.21% | 0.17% | 0.08 | 0.49% | 0.40% |
| 2025-06-30 | 17.54 | 17.30 | 0.00 | 0.00% | 0.00% | 16.16 | 92.02% | 92.12% | 0.04 | 0.24% | 0.24% | 0.22 | 1.26% | 1.25% |