嘉实稳宁纯债债券A(019594)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 |
2026-09-30 |
- |
109.10 |
1.45 |
767,461,334.04 |
| 2 |
2026-06-30 |
- |
110.32 |
1.80 |
921,113,278.80 |
| 3 |
2026-03-31 |
- |
115.35 |
0.59 |
1,824,603,604.11 |
| 4 |
2025-12-31 |
- |
104.24 |
0.47 |
2,283,528,390.90 |
| 5 |
2025-09-30 |
- |
97.26 |
0.44 |
2,329,211,355.58 |
| 6 |
2025-06-30 |
- |
100.25 |
0.21 |
2,634,796,607.55 |
| 7 |
2025-03-31 |
- |
97.00 |
0.44 |
980,208,184.79 |
| 8 |
2024-12-31 |
- |
87.82 |
0.97 |
425,610,052.97 |
| 9 |
2024-09-30 |
- |
100.75 |
0.77 |
531,068,381.74 |
| 10 |
2024-06-30 |
- |
97.13 |
0.80 |
524,888,119.20 |
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