003880 嘉实稳骏
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% |
94.88% |
0.06% |
30.49 |
| 2023-06-30 |
0.00% |
97.62% |
0.04% |
30.36 |
| 2023-03-31 |
0.00% |
98.74% |
0.08% |
30.12 |
| 2022-12-31 |
0.00% |
116.35% |
0.09% |
29.95 |
| 2022-09-30 |
0.00% |
107.28% |
0.06% |
29.97 |
| 2022-06-30 |
0.00% |
122.81% |
0.54% |
3.05 |
| 2022-03-31 |
0.00% |
114.26% |
0.34% |
3.03 |
| 2021-12-31 |
0.00% |
136.59% |
0.38% |
3.09 |
| 2021-09-30 |
0.00% |
123.05% |
0.59% |
3.09 |
| 2021-06-30 |
0.00% |
137.19% |
0.59% |
3.06 |
| 2021-03-31 |
0.00% |
52.82% |
7.40% |
0.57 |
| 2020-12-31 |
0.00% |
52.07% |
12.56% |
0.58 |
| 2020-12-08 |
0.00% |
0.00% |
63.83% |
2.69 |
| 2020-09-30 |
0.00% |
77.89% |
0.45% |
2.69 |
| 2020-06-30 |
0.00% |
65.08% |
0.73% |
13.19 |
| 2020-03-31 |
0.00% |
114.29% |
5.85% |
17.33 |
| 2019-12-31 |
0.00% |
96.89% |
14.01% |
21.48 |
| 2019-09-30 |
0.00% |
119.56% |
0.07% |
26.13 |
| 2019-06-30 |
0.00% |
95.97% |
6.47% |
31.48 |
| 2019-03-31 |
0.00% |
105.92% |
8.80% |
34.18 |
| 2018-12-31 |
0.00% |
84.97% |
30.75% |
37.37 |
| 2018-09-30 |
0.00% |
50.52% |
49.17% |
37.79 |
| 2018-06-30 |
0.00% |
47.17% |
67.44% |
37.39 |
| 2018-03-31 |
0.00% |
41.34% |
73.93% |
38.57 |
| 2017-12-31 |
0.00% |
39.68% |
65.14% |
15.37 |
| 2017-09-30 |
0.00% |
39.63% |
60.04% |
2.52 |
| 2017-06-30 |
0.00% |
4.52% |
95.37% |
19.83 |