070015 嘉实多元债券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 |
| 600030 |
中信证券 |
2.12% |
350.00 |
7581.10 |
2023-09-30 |
| 601318 |
中国平安 |
1.35% |
100.00 |
4830.00 |
2023-09-30 |
| 601601 |
中国太保 |
1.07% |
134.42 |
3843.08 |
2023-09-30 |
| 601628 |
中国人寿 |
0.81% |
80.00 |
2900.96 |
2023-09-30 |
| 600376 |
首开股份 |
0.80% |
702.49 |
2873.19 |
2023-09-30 |
| 000002 |
万科A |
0.73% |
200.04 |
2616.52 |
2023-09-30 |
| 601186 |
中国铁建 |
0.73% |
300.00 |
2619.00 |
2023-09-30 |
| 000651 |
格力电器 |
0.51% |
50.00 |
1815.00 |
2023-09-30 |
| 601800 |
中国交建 |
0.51% |
200.00 |
1832.00 |
2023-09-30 |
| 601881 |
中国银河 |
0.46% |
148.42 |
1631.14 |
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 |
15.88% |
89.79% |
0.91% |
35.76 |
| 2023-06-30 |
17.96% |
91.53% |
0.77% |
16.95 |
| 2023-03-31 |
19.62% |
97.29% |
1.33% |
13.18 |
| 2022-12-31 |
19.38% |
97.72% |
1.14% |
14.28 |
| 2022-09-30 |
18.42% |
90.78% |
1.56% |
15.71 |
| 2022-06-30 |
17.41% |
97.84% |
0.48% |
16.65 |
| 2022-03-31 |
19.39% |
95.37% |
0.30% |
25.33 |
| 2021-12-31 |
19.57% |
81.54% |
1.10% |
30.07 |
| 2021-09-30 |
18.74% |
92.65% |
1.46% |
25.46 |
| 2021-06-30 |
19.52% |
94.35% |
1.63% |
29.07 |
| 2021-03-31 |
18.89% |
83.35% |
2.26% |
28.08 |
| 2020-12-31 |
19.91% |
78.63% |
2.35% |
16.22 |
| 2020-09-30 |
19.69% |
93.84% |
1.63% |
12.30 |
| 2020-06-30 |
19.86% |
90.23% |
1.72% |
7.47 |
| 2020-03-31 |
19.54% |
106.16% |
3.53% |
6.16 |
| 2019-12-31 |
19.58% |
81.80% |
8.14% |
1.34 |
| 2019-09-30 |
18.63% |
95.08% |
0.64% |
1.21 |
| 2019-06-30 |
6.08% |
89.17% |
8.47% |
4.04 |
| 2019-03-31 |
8.69% |
105.00% |
3.20% |
4.12 |
| 2018-12-31 |
11.73% |
81.57% |
1.93% |
3.98 |
| 2018-09-30 |
11.27% |
95.05% |
1.48% |
4.02 |
| 2018-06-30 |
8.33% |
85.04% |
7.59% |
4.09 |
| 2018-03-31 |
12.51% |
89.64% |
0.77% |
4.33 |
| 2017-12-31 |
13.27% |
91.48% |
0.57% |
4.46 |
| 2017-09-30 |
15.84% |
83.21% |
0.77% |
4.57 |
| 2017-06-30 |
0.26% |
106.85% |
1.05% |
4.64 |
| 2017-03-31 |
0.00% |
81.84% |
0.78% |
4.84 |
| 2016-12-31 |
3.16% |
83.35% |
2.75% |
5.13 |
| 2016-09-30 |
17.02% |
83.41% |
0.46% |
2.35 |
| 2016-06-30 |
6.42% |
95.98% |
0.96% |
3.19 |
| 2016-03-31 |
9.32% |
85.52% |
3.52% |
3.25 |
| 2015-12-31 |
13.57% |
109.91% |
1.56% |
4.57 |
| 2015-09-30 |
19.74% |
91.57% |
1.26% |
3.93 |
| 2015-06-30 |
20.64% |
100.43% |
2.91% |
4.85 |
| 2015-03-31 |
19.64% |
83.93% |
16.01% |
3.44 |
| 2014-12-31 |
19.57% |
102.59% |
4.38% |
2.66 |
| 2014-09-30 |
10.41% |
133.68% |
3.02% |
2.64 |
| 2014-06-30 |
8.81% |
112.55% |
4.38% |
3.48 |
| 2014-03-31 |
3.06% |
145.49% |
4.26% |
4.42 |
| 2013-12-31 |
9.39% |
123.28% |
3.83% |
5.25 |
| 2013-09-30 |
0.92% |
113.97% |
3.07% |
6.40 |
| 2013-06-30 |
7.55% |
113.45% |
4.98% |
7.05 |
| 2013-03-31 |
14.44% |
136.13% |
4.71% |
7.51 |
| 2012-12-31 |
17.28% |
139.74% |
6.46% |
7.85 |
| 2012-09-30 |
17.77% |
107.88% |
3.33% |
10.37 |
| 2012-06-30 |
18.29% |
112.81% |
4.16% |
10.68 |
| 2012-03-31 |
9.86% |
84.64% |
21.15% |
10.89 |
| 2011-12-31 |
11.94% |
112.08% |
8.15% |
12.90 |
| 2011-09-30 |
19.83% |
90.72% |
1.86% |
15.51 |
| 2011-06-30 |
16.03% |
88.18% |
3.12% |
22.14 |
| 2011-03-31 |
12.35% |
81.85% |
1.36% |
25.98 |
| 2010-12-31 |
19.94% |
80.57% |
1.85% |
21.68 |
| 2010-09-30 |
12.66% |
83.09% |
3.59% |
25.74 |
| 2010-06-30 |
7.22% |
86.83% |
1.71% |
21.80 |
| 2010-03-31 |
13.29% |
80.63% |
12.97% |
17.98 |
| 2009-12-31 |
19.93% |
81.44% |
6.45% |
12.73 |
| 2009-09-30 |
6.41% |
80.70% |
13.10% |
15.01 |
| 2009-06-30 |
18.68% |
80.50% |
2.69% |
14.69 |
| 2009-03-31 |
14.90% |
80.89% |
5.15% |
15.65 |
| 2008-12-31 |
1.52% |
96.41% |
3.30% |
27.39 |