嘉实稳固收益债券C
(070020)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% |
| 2025-03-31 | 44.30 | 33.30 | 5.59 | 16.77% | 12.61% | 38.18 | 81.61% | 86.18% | 0.50 | 1.51% | 1.13% | 0.04 | 0.11% | 0.08% |
| 2024-12-31 | 47.28 | 37.03 | 5.27 | 14.22% | 11.14% | 41.35 | 84.01% | 87.47% | 0.61 | 1.64% | 1.29% | 0.05 | 0.13% | 0.10% |
| 2024-09-30 | 51.52 | 38.44 | 6.92 | 18.00% | 13.43% | 42.87 | 77.49% | 83.20% | 1.29 | 3.35% | 2.50% | 0.45 | 1.16% | 0.87% |
| 2024-06-30 | 50.04 | 43.68 | 8.29 | 18.99% | 16.58% | 40.97 | 79.25% | 81.89% | 0.47 | 1.07% | 0.93% | 0.30 | 0.69% | 0.60% |
| 2024-03-31 | 47.92 | 38.51 | 7.36 | 19.11% | 15.36% | 39.69 | 78.62% | 82.82% | 0.72 | 1.86% | 1.49% | 0.16 | 0.41% | 0.33% |
| 2023-12-31 | 59.79 | 46.41 | 8.49 | 18.28% | 14.19% | 49.65 | 78.16% | 83.04% | 1.32 | 2.85% | 2.21% | 0.33 | 0.71% | 0.56% |
| 2023-09-30 | 63.00 | 52.44 | 8.94 | 17.06% | 14.20% | 52.89 | 80.70% | 83.94% | 0.62 | 1.18% | 0.98% | 0.41 | 0.77% | 0.64% |
| 2023-06-30 | 61.87 | 51.28 | 9.14 | 17.81% | 14.77% | 52.07 | 80.91% | 84.17% | 0.64 | 1.25% | 1.04% | 0.02 | 0.03% | 0.02% |
| 2023-03-31 | 60.86 | 46.58 | 8.53 | 18.31% | 14.01% | 51.19 | 79.22% | 84.11% | 0.65 | 1.39% | 1.06% | 0.50 | 1.08% | 0.82% |
| 2022-12-31 | 47.39 | 36.01 | 6.68 | 18.56% | 14.10% | 39.79 | 78.88% | 83.95% | 0.57 | 1.60% | 1.21% | 0.35 | 0.96% | 0.74% |
| 2022-09-30 | 60.47 | 52.63 | 9.99 | 18.97% | 16.51% | 49.96 | 80.03% | 82.62% | 0.51 | 0.97% | 0.85% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 62.67 | 52.25 | 9.73 | 18.62% | 15.52% | 51.73 | 79.06% | 82.54% | 0.89 | 1.70% | 1.42% | 0.32 | 0.62% | 0.52% |
| 2022-03-31 | 79.24 | 63.83 | 10.82 | 16.95% | 13.64% | 67.51 | 81.62% | 85.20% | 0.83 | 1.30% | 1.05% | 0.08 | 0.13% | 0.11% |
| 2021-12-31 | 75.82 | 60.75 | 11.34 | 18.67% | 14.96% | 62.60 | 78.23% | 82.56% | 1.04 | 1.71% | 1.37% | 0.84 | 1.39% | 1.11% |
| 2021-09-30 | 55.72 | 50.14 | 7.63 | 15.21% | 13.68% | 45.62 | 79.86% | 81.88% | 1.82 | 3.62% | 3.26% | 0.66 | 1.31% | 1.18% |
| 2021-06-30 | 65.56 | 54.58 | 10.38 | 19.03% | 15.84% | 53.34 | 77.62% | 81.37% | 0.80 | 1.47% | 1.22% | 1.03 | 1.88% | 1.57% |
| 2021-03-31 | 68.82 | 62.17 | 10.21 | 5.70% | 14.83% | 57.33 | 92.22% | 83.29% | 0.47 | 0.76% | 0.69% | 0.82 | 1.32% | 1.19% |
| 2020-12-31 | 56.42 | 48.70 | 8.87 | 18.21% | 15.72% | 45.94 | 78.48% | 81.42% | 0.72 | 1.48% | 1.28% | 0.89 | 1.83% | 1.58% |
| 2020-09-30 | 54.79 | 47.59 | 7.69 | 16.16% | 14.02% | 44.58 | 78.54% | 81.37% | 0.16 | 0.34% | 0.30% | 1.66 | 3.49% | 3.03% |
| 2020-06-30 | 34.48 | 31.95 | 5.66 | 9.82% | 16.42% | 25.96 | 81.25% | 75.29% | 0.54 | 1.68% | 1.56% | 0.52 | 1.63% | 1.52% |
| 2020-03-31 | 35.26 | 30.64 | 3.71 | 12.10% | 10.52% | 30.75 | 85.29% | 87.21% | 0.11 | 0.34% | 0.30% | 0.70 | 2.27% | 1.97% |
| 2019-12-31 | 13.30 | 11.89 | 2.12 | 5.93% | 15.91% | 10.26 | 86.34% | 77.18% | 0.16 | 1.31% | 1.18% | 0.76 | 6.42% | 5.73% |
| 2019-09-30 | 7.57 | 6.85 | 1.28 | 8.20% | 16.92% | 5.92 | 86.39% | 78.18% | 0.28 | 4.09% | 3.70% | 0.09 | 1.32% | 1.20% |
| 2019-06-30 | 6.87 | 5.37 | 0.74 | 13.75% | 10.75% | 5.97 | 83.28% | 86.93% | 0.05 | 0.96% | 0.75% | 0.11 | 2.01% | 1.57% |
| 2019-03-31 | 7.21 | 5.63 | 0.92 | 16.39% | 12.77% | 6.15 | 81.08% | 85.25% | 0.03 | 0.60% | 0.47% | 0.11 | 1.93% | 1.51% |
| 2018-12-31 | 5.61 | 4.52 | 0.41 | 9.17% | 7.37% | 4.86 | 83.41% | 86.66% | 0.23 | 5.06% | 4.07% | 0.11 | 2.36% | 1.90% |
| 2018-09-30 | 6.37 | 4.89 | 0.53 | 10.92% | 8.38% | 5.47 | 81.59% | 85.86% | 0.07 | 1.36% | 1.05% | 0.30 | 6.13% | 4.71% |
| 2018-06-30 | 7.72 | 6.15 | 0.65 | 10.52% | 8.39% | 6.78 | 84.72% | 87.81% | 0.13 | 2.13% | 1.70% | 0.16 | 2.63% | 2.10% |
| 2018-03-31 | 11.82 | 8.84 | 1.27 | 14.41% | 10.79% | 10.31 | 82.93% | 87.23% | 0.06 | 0.65% | 0.48% | 0.18 | 2.01% | 1.50% |
| 2017-12-31 | 4.91 | 4.54 | 0.69 | 6.93% | 14.04% | 4.09 | 90.02% | 83.15% | 0.06 | 1.42% | 1.31% | 0.07 | 1.63% | 1.50% |
| 2017-09-30 | 3.16 | 2.91 | 0.56 | 10.69% | 17.68% | 2.50 | 85.83% | 79.10% | 0.03 | 1.17% | 1.08% | 0.07 | 2.31% | 2.14% |
| 2017-06-30 | 5.28 | 4.25 | 0.82 | 19.19% | 15.45% | 4.23 | 75.44% | 80.22% | 0.08 | 1.91% | 1.54% | 0.15 | 3.46% | 2.79% |
| 2017-03-31 | 14.22 | 13.87 | 2.35 | 14.40% | 16.51% | 11.30 | 81.46% | 79.45% | 0.18 | 1.28% | 1.25% | 0.40 | 2.86% | 2.79% |
| 2016-12-31 | 19.58 | 16.58 | 1.35 | 8.17% | 6.91% | 17.43 | 86.99% | 88.99% | 0.43 | 2.57% | 2.17% | 0.38 | 2.27% | 1.93% |
| 2016-09-30 | 25.66 | 24.06 | 3.30 | 7.06% | 12.88% | 21.44 | 89.11% | 83.54% | 0.43 | 1.80% | 1.68% | 0.49 | 2.03% | 1.90% |
| 2016-06-30 | 28.77 | 24.70 | 3.20 | 12.96% | 11.13% | 23.90 | 80.28% | 83.07% | 0.47 | 1.90% | 1.63% | 1.20 | 4.86% | 4.17% |
| 2016-03-31 | 26.00 | 24.20 | 3.46 | 6.85% | 13.30% | 20.91 | 86.41% | 80.43% | 0.65 | 2.67% | 2.48% | 0.99 | 4.07% | 3.79% |
| 2015-12-31 | 19.80 | 13.32 | 1.60 | 12.02% | 8.09% | 16.14 | 72.59% | 81.56% | 0.84 | 6.30% | 4.24% | 1.21 | 9.09% | 6.11% |
| 2015-09-30 | 10.63 | 9.15 | 0.68 | 7.44% | 6.41% | 9.06 | 82.90% | 85.27% | 0.20 | 2.21% | 1.91% | 0.68 | 7.45% | 6.41% |
| 2015-06-30 | 11.52 | 7.34 | 1.42 | 19.38% | 12.34% | 9.44 | 71.63% | 81.93% | 0.26 | 3.59% | 2.29% | 0.40 | 5.40% | 3.44% |
| 2015-03-31 | 15.83 | 12.88 | 1.57 | 12.16% | 9.89% | 13.11 | 78.92% | 82.85% | 0.65 | 5.07% | 4.13% | 0.50 | 3.85% | 3.13% |
| 2014-12-31 | 12.86 | 8.86 | 0.67 | 7.60% | 5.23% | 10.35 | 71.67% | 80.49% | 0.28 | 3.20% | 2.21% | 1.55 | 17.53% | 12.07% |
| 2014-09-30 | 13.06 | 9.77 | 1.47 | 15.08% | 11.28% | 9.84 | 66.99% | 75.31% | 1.22 | 12.46% | 9.32% | 0.53 | 5.47% | 4.09% |
| 2014-06-30 | 19.50 | 15.50 | 1.45 | 9.35% | 7.43% | 17.01 | 83.91% | 87.22% | 0.62 | 4.03% | 3.20% | 0.42 | 2.71% | 2.15% |
| 2014-03-31 | 17.85 | 15.20 | 0.00 | 0.00% | 0.00% | 16.16 | 88.89% | 90.53% | 1.31 | 8.63% | 7.35% | 0.38 | 2.48% | 2.12% |
| 2013-12-31 | 20.83 | 14.58 | 0.00 | 0.00% | 0.00% | 18.80 | 86.14% | 90.29% | 1.40 | 9.58% | 6.71% | 0.62 | 4.28% | 3.00% |
| 2013-09-30 | 23.67 | 15.47 | 0.00 | 0.00% | 0.00% | 22.50 | 92.41% | 95.04% | 0.41 | 2.66% | 1.74% | 0.76 | 4.93% | 3.22% |
| 2013-06-30 | 23.74 | 18.22 | 0.00 | 0.00% | 0.00% | 22.26 | 91.91% | 93.78% | 0.64 | 3.50% | 2.69% | 0.84 | 4.59% | 3.53% |
| 2013-03-31 | 25.14 | 19.28 | 0.49 | 2.56% | 1.96% | 23.75 | 92.76% | 94.45% | 0.16 | 0.82% | 0.63% | 0.74 | 3.86% | 2.96% |
| 2012-12-31 | 11.03 | 7.85 | 0.51 | 6.52% | 4.64% | 9.89 | 85.36% | 89.58% | 0.39 | 4.99% | 3.55% | 0.25 | 3.13% | 2.23% |
| 2012-09-30 | 12.11 | 9.08 | 0.92 | 10.12% | 7.58% | 10.57 | 83.06% | 87.30% | 0.25 | 2.73% | 2.05% | 0.37 | 4.09% | 3.07% |
| 2012-06-30 | 17.08 | 10.69 | 1.53 | 14.35% | 8.99% | 11.76 | 50.29% | 68.87% | 0.28 | 2.62% | 1.64% | 3.50 | 32.74% | 20.50% |
| 2012-03-31 | 17.17 | 12.18 | 0.67 | 5.47% | 3.88% | 15.83 | 89.00% | 92.20% | 0.26 | 2.15% | 1.52% | 0.41 | 3.38% | 2.40% |
| 2011-12-31 | 22.17 | 16.17 | 0.74 | 4.59% | 3.35% | 19.09 | 80.93% | 86.08% | 0.28 | 1.74% | 1.27% | 1.06 | 6.57% | 4.80% |
| 2011-09-30 | 21.71 | 20.09 | 0.92 | 4.57% | 4.23% | 18.92 | 86.09% | 87.12% | 0.45 | 2.22% | 2.06% | 0.43 | 2.14% | 1.98% |
| 2011-06-30 | 32.58 | 25.84 | 0.23 | 0.89% | 0.71% | 23.48 | 64.82% | 72.08% | 0.40 | 1.56% | 1.24% | 0.55 | 2.13% | 1.69% |
| 2011-03-31 | 35.85 | 29.93 | 0.86 | 2.88% | 2.40% | 34.22 | 94.55% | 95.46% | 0.12 | 0.40% | 0.33% | 0.65 | 2.17% | 1.81% |
| 2010-12-31 | 37.90 | 34.88 | 1.80 | 5.17% | 4.76% | 32.56 | 84.68% | 85.90% | 3.26 | 9.34% | 8.59% | 0.28 | 0.80% | 0.74% |