002991 嘉实稳鑫纯债债券
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 |
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 |
0.00% |
100.14% |
0.55% |
30.94 |
| 2023-06-30 |
0.00% |
102.45% |
0.36% |
25.67 |
| 2023-03-31 |
0.00% |
112.53% |
0.26% |
35.97 |
| 2022-12-31 |
0.00% |
107.39% |
0.07% |
28.50 |
| 2022-09-30 |
0.00% |
102.10% |
0.02% |
15.18 |
| 2022-06-30 |
0.00% |
103.00% |
0.12% |
12.70 |
| 2022-03-31 |
0.00% |
100.80% |
0.11% |
9.23 |
| 2021-12-31 |
0.00% |
86.36% |
0.03% |
22.09 |
| 2021-09-30 |
0.00% |
85.51% |
0.08% |
5.12 |
| 2021-06-30 |
0.00% |
130.52% |
0.04% |
15.72 |
| 2021-03-31 |
0.00% |
131.79% |
0.15% |
15.56 |
| 2020-12-31 |
0.00% |
120.54% |
0.06% |
15.47 |
| 2020-09-30 |
0.00% |
116.55% |
0.04% |
15.47 |
| 2020-06-30 |
0.00% |
103.68% |
0.03% |
15.52 |
| 2020-03-31 |
0.00% |
100.14% |
0.34% |
15.56 |
| 2019-12-31 |
0.00% |
127.33% |
0.94% |
15.30 |
| 2019-09-30 |
0.00% |
126.52% |
0.28% |
15.65 |
| 2019-06-30 |
0.00% |
123.52% |
0.90% |
15.49 |
| 2019-03-31 |
0.00% |
121.65% |
1.65% |
15.38 |
| 2018-12-31 |
0.00% |
123.09% |
1.03% |
15.18 |
| 2018-09-30 |
0.00% |
118.15% |
1.03% |
15.71 |
| 2018-06-30 |
0.00% |
118.99% |
0.45% |
15.42 |
| 2018-03-31 |
0.00% |
114.34% |
0.15% |
15.23 |
| 2017-12-31 |
0.00% |
92.02% |
0.06% |
14.99 |
| 2017-09-30 |
0.00% |
97.56% |
0.13% |
15.05 |
| 2017-06-30 |
0.00% |
98.32% |
0.49% |
14.93 |
| 2017-03-31 |
0.00% |
97.59% |
0.39% |
14.84 |
| 2016-12-31 |
0.00% |
96.32% |
0.03% |
9.83 |
| 2016-09-30 |
0.00% |
95.07% |
3.50% |
10.10 |