003458 嘉实稳宏债券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 |
| 000090 |
天健集团 |
1.34% |
367.32 |
2225.96 |
2023-09-30 |
| 002475 |
立讯精密 |
1.25% |
70.00 |
2087.40 |
2023-09-30 |
| 600050 |
中国联通 |
0.89% |
300.00 |
1473.00 |
2023-09-30 |
| 601601 |
中国太保 |
0.85% |
49.48 |
1414.63 |
2023-09-30 |
| 603108 |
润达医疗 |
0.80% |
89.17 |
1325.07 |
2023-09-30 |
| 300662 |
科锐国际 |
0.76% |
39.99 |
1264.12 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.73% |
99.53 |
1207.30 |
2023-09-30 |
| 601689 |
拓普集团 |
0.70% |
15.76 |
1168.29 |
2023-09-30 |
| 300416 |
苏试试验 |
0.64% |
63.40 |
1058.76 |
2023-09-30 |
| 002025 |
航天电器 |
0.59% |
17.36 |
990.15 |
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 |
15.58% |
84.43% |
0.31% |
16.64 |
| 2023-06-30 |
15.30% |
82.89% |
0.33% |
16.99 |
| 2023-03-31 |
18.72% |
82.95% |
0.72% |
12.43 |
| 2022-12-31 |
18.22% |
81.64% |
1.68% |
11.25 |
| 2022-09-30 |
13.94% |
85.40% |
0.43% |
11.95 |
| 2022-06-30 |
19.07% |
84.28% |
0.66% |
8.37 |
| 2022-03-31 |
17.10% |
85.31% |
3.78% |
10.74 |
| 2021-12-31 |
12.56% |
84.24% |
4.65% |
9.76 |
| 2021-09-30 |
2.34% |
85.98% |
3.39% |
5.11 |
| 2021-06-30 |
6.04% |
99.04% |
1.79% |
2.22 |
| 2021-03-31 |
6.66% |
93.14% |
1.85% |
1.81 |
| 2020-12-31 |
24.20% |
86.49% |
2.96% |
1.85 |
| 2020-09-30 |
18.69% |
88.37% |
2.66% |
1.76 |
| 2020-06-30 |
19.15% |
104.42% |
3.81% |
1.79 |
| 2020-03-31 |
15.04% |
85.36% |
13.52% |
2.49 |
| 2019-12-31 |
16.89% |
86.59% |
2.91% |
1.18 |
| 2019-09-30 |
20.00% |
91.50% |
3.62% |
0.79 |
| 2019-06-30 |
14.64% |
96.82% |
2.57% |
0.47 |
| 2019-03-31 |
2.68% |
97.73% |
5.21% |
0.49 |
| 2018-12-31 |
7.98% |
98.63% |
4.41% |
0.18 |
| 2018-09-30 |
7.40% |
102.67% |
1.72% |
0.19 |
| 2018-06-30 |
7.36% |
100.16% |
6.03% |
0.21 |
| 2018-03-31 |
18.30% |
91.80% |
20.47% |
0.29 |
| 2017-12-31 |
9.50% |
115.08% |
6.52% |
0.43 |
| 2017-09-30 |
17.00% |
99.13% |
2.02% |
0.60 |