003056 嘉实稳泽纯债债券A
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% |
100.86% |
0.03% |
81.23 |
| 2023-06-30 |
0.00% |
103.80% |
0.04% |
50.24 |
| 2023-03-31 |
0.00% |
104.79% |
1.96% |
28.80 |
| 2022-12-31 |
0.00% |
102.27% |
0.07% |
17.71 |
| 2022-09-30 |
0.00% |
91.55% |
0.08% |
23.63 |
| 2022-06-30 |
0.00% |
44.73% |
15.17% |
25.12 |
| 2022-03-31 |
0.00% |
124.48% |
0.08% |
8.08 |
| 2021-12-31 |
0.00% |
119.81% |
0.14% |
8.04 |
| 2021-09-30 |
0.00% |
114.80% |
0.12% |
8.38 |
| 2021-06-30 |
0.00% |
110.19% |
0.13% |
8.32 |
| 2021-03-31 |
0.00% |
125.44% |
0.09% |
8.24 |
| 2020-12-31 |
0.00% |
131.44% |
0.08% |
8.19 |
| 2020-09-30 |
0.00% |
133.11% |
0.13% |
8.10 |
| 2020-06-30 |
0.00% |
135.15% |
0.10% |
8.12 |
| 2020-03-31 |
0.00% |
133.74% |
0.19% |
8.13 |
| 2019-12-31 |
0.00% |
131.19% |
0.18% |
8.40 |
| 2019-09-30 |
0.00% |
132.06% |
0.22% |
8.30 |
| 2019-06-30 |
0.00% |
123.49% |
0.05% |
8.22 |
| 2019-03-31 |
0.00% |
131.76% |
0.17% |
8.18 |
| 2018-12-31 |
0.00% |
116.72% |
0.21% |
8.08 |
| 2018-09-30 |
0.00% |
133.33% |
0.04% |
8.19 |
| 2018-06-30 |
0.00% |
131.18% |
0.16% |
8.46 |
| 2018-03-31 |
0.00% |
131.73% |
0.06% |
8.30 |
| 2017-12-31 |
0.00% |
133.57% |
0.14% |
8.15 |
| 2017-09-30 |
0.00% |
110.55% |
0.12% |
8.13 |
| 2017-06-30 |
0.00% |
109.50% |
0.56% |
8.06 |
| 2017-03-31 |
0.00% |
133.40% |
0.15% |
8.02 |
| 2016-12-31 |
0.00% |
130.36% |
0.07% |
4.98 |