嘉实稳宏债券D
(024213)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 | 40.61 | 31.80 | 11.81 | 9.44% | 29.08% | 28.56 | 89.83% | 70.34% | 0.19 | 0.61% | 0.48% | 0.04 | 0.12% | 0.10% |
| 2025-12-31 | 11.00 | 10.74 | 2.07 | 16.80% | 18.80% | 8.76 | 81.61% | 79.65% | 0.17 | 1.54% | 1.51% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 10.40 | 9.76 | 1.97 | 13.66% | 18.95% | 8.28 | 84.79% | 79.59% | 0.09 | 0.89% | 0.84% | 0.06 | 0.66% | 0.62% |
| 2025-06-30 | 7.19 | 6.81 | 1.20 | 12.08% | 16.63% | 5.63 | 82.65% | 78.37% | 0.26 | 3.89% | 3.69% | 0.09 | 1.38% | 1.31% |