004486 嘉实稳怡债券
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 |
| 300604 |
长川科技 |
1.72% |
12.77 |
428.18 |
2023-09-30 |
| 000090 |
天健集团 |
1.70% |
69.64 |
422.02 |
2023-09-30 |
| 300395 |
菲利华 |
1.64% |
9.00 |
407.16 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.54% |
1.77 |
383.47 |
2023-09-30 |
| 603801 |
志邦家居 |
1.39% |
15.00 |
346.65 |
2023-09-30 |
| 601688 |
华泰证券 |
1.27% |
20.00 |
316.20 |
2023-09-30 |
| 600085 |
同仁堂 |
1.23% |
5.60 |
306.77 |
2023-09-30 |
| 603369 |
今世缘 |
1.00% |
4.22 |
247.59 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.86% |
5.00 |
214.25 |
2023-09-30 |
| 301269 |
华大九天 |
0.85% |
2.01 |
210.47 |
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 |
24.01% |
94.23% |
1.96% |
2.49 |
| 2023-06-30 |
35.02% |
82.19% |
1.74% |
2.86 |
| 2023-03-31 |
29.75% |
86.67% |
0.56% |
2.73 |
| 2022-12-31 |
13.47% |
81.07% |
15.45% |
2.02 |
| 2022-09-30 |
2.48% |
59.80% |
1.29% |
2.09 |
| 2022-06-30 |
23.09% |
87.62% |
1.52% |
0.47 |
| 2022-03-31 |
2.66% |
95.10% |
2.51% |
0.42 |
| 2021-12-31 |
10.99% |
89.16% |
3.85% |
0.50 |
| 2021-09-30 |
1.20% |
81.88% |
0.65% |
0.51 |
| 2021-06-30 |
11.54% |
88.85% |
0.76% |
0.51 |
| 2021-03-31 |
10.30% |
82.66% |
6.03% |
0.52 |
| 2020-12-31 |
9.69% |
79.31% |
8.71% |
0.29 |
| 2020-09-30 |
11.72% |
88.02% |
0.33% |
0.42 |
| 2020-06-30 |
10.07% |
94.96% |
0.78% |
0.41 |
| 2020-03-31 |
0.00% |
102.44% |
2.51% |
0.01 |
| 2019-12-31 |
0.00% |
103.72% |
16.84% |
0.01 |
| 2019-09-30 |
0.00% |
92.00% |
30.31% |
0.01 |
| 2019-06-30 |
0.00% |
106.60% |
2.92% |
0.53 |
| 2019-03-31 |
0.00% |
106.95% |
4.78% |
0.85 |
| 2018-12-31 |
0.00% |
125.65% |
6.54% |
1.48 |
| 2018-09-30 |
0.00% |
116.13% |
3.43% |
2.07 |
| 2018-06-30 |
0.00% |
126.44% |
0.93% |
1.44 |
| 2018-03-31 |
0.00% |
122.74% |
0.97% |
1.23 |
| 2017-12-31 |
0.00% |
120.23% |
2.36% |
1.31 |
| 2017-09-30 |
0.00% |
5.01% |
3.36% |
1.31 |