嘉实稳瑞纯债债券(002548)资产配置-基金频道-证券之星

广告

首页 - 基金 - 嘉实稳瑞纯债债券(002548) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实稳瑞纯债债券(002548)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	2025-12-31	-	121.21	0.09	1,191,275,959.94
2	2025-09-30	-	110.43	0.11	1,249,014,978.94
3	2025-06-30	-	92.39	0.08	1,917,477,583.19
4	2025-03-31	-	109.19	0.02	938,593,216.23
5	2024-12-31	-	121.54	0.12	939,834,519.74
6	2024-09-30	-	108.61	0.10	925,019,379.01
7	2024-06-30	-	125.46	0.07	1,475,977,681.53
8	2024-03-31	-	108.13	0.15	1,459,428,146.08
9	2023-12-31	-	109.57	0.08	1,441,826,333.11
10	2023-09-30	-	99.16	0.08	1,485,531,799.14
11	2023-06-30	-	122.93	0.13	1,477,747,465.66
12	2023-03-31	-	100.94	0.08	1,460,088,908.61
13	2022-12-31	-	104.84	0.06	1,444,137,648.51
14	2022-09-30	-	115.04	0.02	1,453,193,507.13
15	2022-06-30	-	122.37	0.03	1,437,739,397.35
16	2022-03-31	-	120.96	0.06	1,421,747,051.22
17	2021-12-31	-	110.54	0.11	1,412,916,658.61
18	2021-09-30	-	112.69	0.01	1,519,512,095.08
19	2021-06-30	-	107.82	0.07	1,502,498,615.74
20	2021-03-31	-	103.39	0.13	1,486,019,862.19
21	2020-12-31	-	118.02	0.08	1,473,256,543.72
22	2020-09-30	-	115.41	0.21	1,492,329,235.53
23	2020-06-30	-	123.72	0.39	1,488,700,739.62
24	2020-03-31	-	123.25	0.23	1,489,048,423.87
25	2019-12-31	-	128.09	0.92	1,463,606,591.67
26	2019-09-30	-	130.24	0.91	1,501,535,019.70
27	2019-06-30	-	123.93	0.77	1,486,221,097.53
28	2019-03-31	-	123.33	1.70	1,475,378,241.05
29	2018-12-31	-	127.12	0.69	1,454,663,249.23
30	2018-09-30	-	118.93	0.84	1,504,903,494.13
31	2018-06-30	-	118.55	0.29	1,476,983,557.42
32	2018-03-31	-	117.53	0.13	1,458,311,002.56
33	2017-12-31	-	87.91	0.41	1,435,169,943.51
34	2017-09-30	-	93.90	4.25	1,435,914,039.50
35	2017-06-30	-	83.60	11.25	1,445,200,376.07
36	2017-03-31	-	82.96	14.62	1,473,460,633.57
37	2016-12-31	-	95.90	0.02	975,583,223.55
38	2016-09-30	-	92.69	0.25	1,006,927,161.37
39	2016-06-30	-	-	98.67	735,074.22

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年