009089 嘉实稳固收益债券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 |
| 601899 |
紫金矿业 |
1.44% |
622.82 |
7554.86 |
2023-09-30 |
| 600079 |
人福医药 |
1.12% |
243.24 |
5883.89 |
2023-09-30 |
| 300354 |
东华测试 |
1.09% |
146.28 |
5735.60 |
2023-09-30 |
| 603039 |
泛微网络 |
0.97% |
96.75 |
5105.71 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.92% |
147.85 |
4831.74 |
2023-09-30 |
| 603993 |
洛阳钼业 |
0.78% |
693.58 |
4099.06 |
2023-09-30 |
| 300750 |
宁德时代 |
0.69% |
17.80 |
3614.75 |
2023-09-30 |
| 000807 |
云铝股份 |
0.66% |
227.50 |
3435.25 |
2023-09-30 |
| 002484 |
江海股份 |
0.63% |
194.75 |
3304.98 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.62% |
101.30 |
3251.68 |
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 |
17.06% |
100.85% |
1.18% |
52.44 |
| 2023-06-30 |
17.81% |
101.53% |
1.25% |
51.28 |
| 2023-03-31 |
18.31% |
109.90% |
1.39% |
46.58 |
| 2022-12-31 |
18.56% |
110.48% |
1.60% |
36.01 |
| 2022-09-30 |
18.97% |
94.46% |
0.97% |
52.63 |
| 2022-06-30 |
18.62% |
98.24% |
1.70% |
52.25 |
| 2022-03-31 |
16.95% |
105.28% |
1.30% |
63.83 |
| 2021-12-31 |
18.67% |
102.55% |
1.71% |
60.75 |
| 2021-09-30 |
15.21% |
90.39% |
3.62% |
50.14 |
| 2021-06-30 |
19.03% |
97.18% |
1.47% |
54.58 |
| 2021-03-31 |
16.42% |
92.22% |
0.76% |
62.17 |
| 2020-12-31 |
18.21% |
93.90% |
1.48% |
48.70 |
| 2020-09-30 |
16.16% |
93.27% |
0.34% |
47.59 |
| 2020-06-30 |
17.72% |
81.25% |
1.68% |
31.95 |
| 2020-03-31 |
12.10% |
100.38% |
0.34% |
30.64 |