002549 嘉实稳祥纯债债券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% |
103.10% |
0.13% |
56.24 |
| 2023-06-30 |
0.00% |
108.62% |
1.10% |
82.47 |
| 2023-03-31 |
0.00% |
107.20% |
0.52% |
74.08 |
| 2022-12-31 |
0.00% |
125.37% |
1.22% |
91.29 |
| 2022-09-30 |
0.00% |
81.30% |
3.71% |
25.88 |
| 2022-06-30 |
0.00% |
89.84% |
1.08% |
10.76 |
| 2022-03-31 |
0.00% |
83.81% |
0.48% |
5.67 |
| 2021-12-31 |
0.00% |
107.25% |
0.19% |
2.84 |
| 2021-09-30 |
0.00% |
82.75% |
2.23% |
1.58 |
| 2021-06-30 |
0.00% |
99.49% |
1.75% |
1.51 |
| 2021-03-31 |
0.00% |
85.33% |
1.18% |
1.56 |
| 2020-12-31 |
0.00% |
122.23% |
0.33% |
1.63 |
| 2020-09-30 |
0.00% |
108.38% |
0.53% |
4.94 |
| 2020-06-30 |
0.00% |
135.50% |
0.24% |
5.80 |
| 2020-03-31 |
0.00% |
96.50% |
2.21% |
10.80 |
| 2019-12-31 |
0.00% |
86.49% |
0.55% |
12.63 |
| 2019-09-30 |
0.00% |
92.18% |
0.24% |
14.09 |
| 2019-06-30 |
0.00% |
105.07% |
1.39% |
11.07 |
| 2019-03-31 |
0.00% |
113.22% |
7.55% |
12.31 |
| 2018-12-31 |
0.00% |
83.42% |
2.11% |
7.89 |
| 2018-09-30 |
0.00% |
111.96% |
1.01% |
1.70 |
| 2018-06-30 |
0.00% |
123.58% |
0.93% |
1.73 |
| 2018-03-31 |
0.00% |
117.95% |
2.55% |
2.66 |
| 2017-12-31 |
0.00% |
111.88% |
1.00% |
1.98 |
| 2017-09-30 |
0.00% |
125.88% |
0.72% |
2.38 |
| 2017-06-30 |
0.00% |
124.97% |
0.52% |
2.22 |
| 2017-03-31 |
0.00% |
132.64% |
1.33% |
2.59 |
| 2016-12-31 |
0.00% |
116.45% |
3.17% |
2.35 |
| 2016-09-30 |
0.00% |
97.28% |
0.43% |
0.52 |
| 2016-06-30 |
0.00% |
0.00% |
384.27% |
0.01 |