嘉实信用债券C(070026)资产配置-基金频道-证券之星

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嘉实信用债券C(070026)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	2026-03-31	-	124.18	0.37	2,088,126,316.75
2	2025-12-31	-	131.24	3.78	2,405,014,853.32
3	2025-09-30	-	135.34	0.31	3,142,240,916.61
4	2025-06-30	-	134.48	0.45	2,681,574,057.94
5	2025-03-31	-	137.02	1.60	3,808,415,454.93
6	2024-12-31	-	135.25	2.78	3,831,582,327.66
7	2024-09-30	-	128.47	1.76	5,655,953,458.81
8	2024-06-30	-	128.57	3.94	8,268,069,418.72
9	2024-03-31	-	138.56	0.11	5,642,344,235.84
10	2023-12-31	-	135.40	3.02	7,149,086,210.27
11	2023-09-30	-	135.23	1.31	8,351,457,777.55
12	2023-06-30	-	132.06	3.64	3,553,410,325.52
13	2023-03-31	-	124.49	5.29	3,711,614,351.00
14	2022-12-31	-	129.91	1.04	3,345,053,187.55
15	2022-09-30	-	131.19	3.18	4,028,032,730.10
16	2022-06-30	-	127.04	0.59	2,168,752,852.85
17	2022-03-31	-	125.01	1.11	1,611,727,617.51
18	2021-12-31	-	119.33	0.09	2,041,623,683.27
19	2021-09-30	0.26	130.13	0.17	881,910,417.84
20	2021-06-30	0.52	130.08	0.44	551,223,419.87
21	2021-03-31	-	135.02	0.72	538,719,402.23
22	2020-12-31	-	129.93	1.15	700,428,333.27
23	2020-09-30	-	107.21	1.35	754,756,577.62
24	2020-06-30	-	130.97	0.33	1,358,520,024.49
25	2020-03-31	-	132.05	1.06	2,095,433,527.39
26	2019-12-31	-	113.07	0.91	1,731,116,539.90
27	2019-09-30	4.20	110.29	2.41	1,452,156,352.44
28	2019-06-30	1.29	122.90	0.53	1,063,612,638.06
29	2019-03-31	-	125.02	7.24	1,626,782,276.30
30	2018-12-31	-	123.58	0.61	1,143,252,449.90
31	2018-09-30	-	125.77	2.50	933,775,962.90
32	2018-06-30	-	132.99	0.66	920,976,376.52
33	2018-03-31	-	107.79	7.96	975,989,865.65
34	2017-12-31	-	96.03	1.01	1,288,758,150.76
35	2017-09-30	3.27	94.79	2.03	1,500,030,735.04
36	2017-06-30	2.92	107.14	1.84	1,600,123,792.50
37	2017-03-31	-	113.61	2.28	1,905,658,710.15
38	2016-12-31	-	124.55	4.47	3,598,024,070.53
39	2016-09-30	-	111.50	1.02	7,030,182,709.20
40	2016-06-30	-	129.65	2.62	5,548,033,969.42
41	2016-03-31	-	125.08	0.65	5,425,396,144.04
42	2015-12-31	-	123.56	3.75	2,047,472,300.61
43	2015-09-30	-	107.81	2.26	2,440,270,553.56
44	2015-06-30	-	148.16	5.22	968,898,213.51
45	2015-03-31	14.82	129.76	6.44	943,793,643.76
46	2014-12-31	-	144.70	7.34	888,221,708.22
47	2014-09-30	-	139.36	2.00	958,458,923.01
48	2014-06-30	-	107.46	2.05	705,304,658.64
49	2014-03-31	-	143.28	4.47	499,885,776.43
50	2013-12-31	-	111.36	0.43	455,421,086.17
51	2013-09-30	-	144.51	3.69	640,450,459.80
52	2013-06-30	-	202.22	3.13	1,147,681,921.39
53	2013-03-31	-	125.28	1.85	1,697,549,126.56
54	2012-12-31	-	137.96	2.19	1,593,729,029.87
55	2012-09-30	-	145.40	3.69	1,493,967,872.69
56	2012-06-30	-	145.04	11.45	2,482,358,098.03
57	2012-03-31	-	132.18	14.18	2,432,308,307.71
58	2011-12-31	-	100.04	8.62	1,913,217,570.52

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