嘉实稳华纯债债券E
(021628)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 | 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% |