嘉实稳熙纯债债券(004066)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
134.91 |
0.02 |
1,985,451,537.33 |
| 2 |
2023-09-30 |
- |
131.67 |
0.08 |
1,969,194,261.64 |
| 3 |
2023-06-30 |
- |
138.63 |
0.01 |
1,982,690,713.51 |
| 4 |
2023-03-31 |
- |
133.26 |
0.05 |
1,972,399,356.94 |
| 5 |
2022-12-31 |
- |
124.80 |
0.04 |
2,074,370,921.36 |
| 6 |
2022-09-30 |
- |
118.28 |
0.02 |
2,492,538,105.34 |
| 7 |
2022-06-30 |
- |
121.67 |
0.34 |
2,490,497,831.22 |
| 8 |
2022-03-31 |
- |
109.14 |
0.23 |
2,466,007,246.07 |
| 9 |
2021-12-31 |
- |
114.11 |
1.01 |
2,497,561,345.13 |
| 10 |
2021-09-30 |
- |
122.96 |
0.97 |
2,467,193,110.29 |
| 11 |
2021-06-30 |
- |
83.79 |
0.09 |
2,471,780,110.22 |
| 12 |
2021-03-31 |
- |
95.32 |
0.22 |
2,524,139,075.68 |
| 13 |
2020-12-31 |
- |
91.73 |
0.15 |
2,558,775,251.78 |
| 14 |
2020-09-30 |
- |
81.13 |
0.35 |
2,537,721,358.70 |
| 15 |
2020-06-30 |
- |
80.66 |
1.50 |
2,545,534,735.80 |
| 16 |
2020-03-31 |
- |
97.81 |
0.48 |
2,612,524,281.94 |
| 17 |
2019-12-31 |
- |
98.91 |
0.04 |
2,567,938,958.18 |
| 18 |
2019-09-30 |
- |
121.25 |
0.03 |
2,547,631,376.39 |
| 19 |
2019-06-30 |
- |
109.19 |
0.07 |
2,532,768,187.94 |
| 20 |
2019-03-31 |
- |
99.62 |
0.04 |
2,513,148,787.05 |
| 21 |
2018-12-31 |
- |
130.37 |
2.09 |
3,626,566,517.33 |
| 22 |
2018-09-30 |
- |
123.96 |
0.13 |
3,571,153,640.65 |
| 23 |
2018-06-30 |
- |
109.69 |
0.05 |
4,572,707,235.21 |
| 24 |
2018-03-31 |
- |
135.56 |
0.08 |
5,089,920,446.90 |
| 25 |
2017-12-31 |
- |
97.62 |
0.06 |
5,074,821,917.19 |
| 26 |
2017-09-30 |
- |
97.92 |
0.05 |
5,050,230,258.84 |
| 27 |
2017-06-30 |
- |
82.22 |
14.99 |
5,040,274,207.27 |
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