002749 嘉实稳盛债券
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300750 |
宁德时代 |
1.95% |
2.00 |
406.06 |
2023-09-30 |
| 000032 |
深桑达A |
1.28% |
11.90 |
266.32 |
2023-09-30 |
| 688041 |
海光信息 |
1.26% |
4.84 |
261.46 |
2023-09-30 |
| 603019 |
中科曙光 |
0.97% |
5.26 |
202.72 |
2023-09-30 |
| 603259 |
药明康德 |
0.91% |
2.20 |
189.60 |
2023-09-30 |
| 301153 |
中科江南 |
0.89% |
3.00 |
184.11 |
2023-09-30 |
| 301269 |
华大九天 |
0.83% |
1.65 |
173.12 |
2023-09-30 |
| 603659 |
璞泰来 |
0.82% |
5.80 |
169.88 |
2023-09-30 |
| 002415 |
海康威视 |
0.81% |
5.00 |
169.00 |
2023-09-30 |
| 000034 |
神州数码 |
0.78% |
5.91 |
163.18 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
18.95% |
100.69% |
5.37% |
2.08 |
| 2023-06-30 |
15.53% |
106.23% |
6.59% |
2.18 |
| 2023-03-31 |
17.30% |
90.75% |
3.32% |
2.02 |
| 2022-12-31 |
19.44% |
101.64% |
3.35% |
1.83 |
| 2022-09-30 |
19.45% |
100.03% |
5.39% |
1.85 |
| 2022-06-30 |
19.76% |
107.08% |
8.40% |
1.94 |
| 2022-03-31 |
19.83% |
108.03% |
4.84% |
1.85 |
| 2021-12-31 |
22.14% |
91.62% |
2.97% |
2.12 |
| 2021-09-30 |
19.58% |
97.76% |
2.65% |
2.25 |
| 2021-06-30 |
20.01% |
111.52% |
3.36% |
1.96 |
| 2021-03-31 |
20.13% |
96.52% |
2.92% |
1.92 |
| 2020-12-31 |
18.60% |
86.82% |
7.52% |
1.90 |
| 2020-09-30 |
5.70% |
88.66% |
4.94% |
1.84 |
| 2020-06-30 |
0.00% |
85.92% |
14.47% |
2.13 |
| 2020-03-31 |
0.00% |
85.52% |
12.23% |
2.15 |
| 2019-12-31 |
0.00% |
100.43% |
7.14% |
2.15 |
| 2019-09-30 |
1.09% |
88.73% |
4.16% |
2.12 |
| 2019-06-30 |
0.64% |
99.37% |
2.57% |
2.10 |
| 2019-03-31 |
0.00% |
90.43% |
3.44% |
2.10 |
| 2018-12-31 |
6.33% |
97.76% |
6.90% |
2.15 |
| 2018-09-30 |
13.77% |
82.13% |
3.38% |
2.27 |
| 2018-06-30 |
14.22% |
92.28% |
3.34% |
2.28 |
| 2018-03-31 |
14.85% |
82.35% |
4.81% |
2.56 |
| 2017-12-31 |
18.47% |
81.90% |
3.08% |
2.13 |
| 2017-09-30 |
19.32% |
86.31% |
2.58% |
2.07 |
| 2017-06-30 |
10.27% |
88.12% |
4.67% |
2.05 |
| 2017-03-31 |
8.27% |
88.31% |
3.26% |
2.21 |
| 2016-12-31 |
3.22% |
89.00% |
3.87% |
2.14 |
| 2016-09-30 |
7.54% |
101.95% |
1.75% |
4.95 |