004544 嘉实稳华纯债债券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% |
115.06% |
0.56% |
53.19 |
| 2023-06-30 |
0.00% |
100.84% |
1.20% |
19.02 |
| 2023-03-31 |
0.00% |
117.98% |
3.58% |
18.30 |
| 2022-12-31 |
0.00% |
119.86% |
3.03% |
18.36 |
| 2022-09-30 |
0.00% |
95.05% |
3.83% |
26.67 |
| 2022-06-30 |
0.00% |
92.06% |
8.58% |
24.67 |
| 2022-03-31 |
0.00% |
113.69% |
4.76% |
25.70 |
| 2021-12-31 |
0.00% |
109.74% |
4.68% |
57.70 |
| 2021-09-30 |
0.00% |
92.71% |
1.75% |
51.56 |
| 2021-06-30 |
0.00% |
98.89% |
0.88% |
52.98 |
| 2021-03-31 |
0.00% |
94.14% |
0.58% |
63.90 |
| 2020-12-31 |
0.00% |
93.41% |
0.86% |
43.04 |
| 2020-09-30 |
0.00% |
108.45% |
1.38% |
16.41 |
| 2020-06-30 |
0.00% |
93.65% |
2.68% |
6.99 |
| 2020-03-31 |
0.00% |
113.47% |
3.82% |
4.88 |
| 2019-12-31 |
0.00% |
127.10% |
4.26% |
6.38 |
| 2019-09-30 |
0.00% |
117.52% |
2.74% |
7.25 |
| 2019-06-30 |
0.00% |
116.94% |
1.76% |
9.76 |
| 2019-03-31 |
0.00% |
116.41% |
1.46% |
16.37 |
| 2018-12-31 |
0.00% |
118.70% |
0.42% |
16.10 |
| 2018-09-30 |
0.00% |
106.39% |
2.22% |
7.62 |
| 2018-06-30 |
0.00% |
112.52% |
3.33% |
3.39 |
| 2018-03-31 |
0.00% |
123.30% |
0.75% |
3.22 |
| 2017-12-31 |
0.00% |
100.96% |
2.51% |
1.90 |
| 2017-09-30 |
0.00% |
119.09% |
1.26% |
3.32 |