嘉实稳固收益债券D
(024212)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% |