070005 嘉实债券
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 |
| 002050 |
三花智控 |
0.26% |
7.07 |
210.01 |
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 |
0.26% |
123.03% |
1.15% |
8.04 |
| 2023-06-30 |
0.00% |
131.45% |
0.85% |
9.39 |
| 2023-03-31 |
0.00% |
117.98% |
0.76% |
9.91 |
| 2022-12-31 |
0.00% |
111.73% |
0.74% |
11.29 |
| 2022-09-30 |
0.00% |
108.87% |
1.12% |
14.86 |
| 2022-06-30 |
0.00% |
130.61% |
1.37% |
15.52 |
| 2022-03-31 |
0.00% |
127.37% |
1.16% |
13.42 |
| 2021-12-31 |
0.00% |
132.81% |
0.91% |
14.74 |
| 2021-09-30 |
0.29% |
106.06% |
1.26% |
11.88 |
| 2021-06-30 |
1.67% |
126.65% |
1.17% |
10.78 |
| 2021-03-31 |
0.85% |
114.10% |
1.25% |
12.63 |
| 2020-12-31 |
1.32% |
123.45% |
1.93% |
15.86 |
| 2020-09-30 |
4.32% |
112.66% |
1.55% |
18.79 |
| 2020-06-30 |
2.19% |
126.80% |
1.65% |
20.36 |
| 2020-03-31 |
1.67% |
126.38% |
2.11% |
24.45 |
| 2019-12-31 |
2.02% |
126.72% |
2.08% |
26.05 |
| 2019-09-30 |
1.88% |
115.59% |
1.26% |
34.25 |
| 2019-06-30 |
0.69% |
108.93% |
1.87% |
34.72 |
| 2019-03-31 |
1.04% |
110.68% |
1.02% |
34.22 |
| 2018-12-31 |
0.00% |
127.67% |
0.61% |
24.49 |
| 2018-09-30 |
0.00% |
116.71% |
0.73% |
21.34 |
| 2018-06-30 |
0.00% |
116.42% |
0.56% |
20.39 |
| 2018-03-31 |
0.00% |
122.61% |
0.88% |
15.75 |
| 2017-12-31 |
0.46% |
116.08% |
0.14% |
15.55 |
| 2017-09-30 |
0.39% |
112.26% |
0.53% |
15.76 |
| 2017-06-30 |
1.76% |
126.00% |
0.58% |
12.56 |
| 2017-03-31 |
0.00% |
114.68% |
0.41% |
12.99 |
| 2016-12-31 |
0.00% |
82.32% |
8.66% |
25.40 |
| 2016-09-30 |
0.00% |
120.58% |
1.79% |
6.26 |
| 2016-06-30 |
0.00% |
132.18% |
6.83% |
5.88 |
| 2016-03-31 |
0.00% |
133.51% |
1.49% |
6.83 |
| 2015-12-31 |
0.00% |
140.72% |
1.65% |
6.15 |
| 2015-09-30 |
0.00% |
129.45% |
0.80% |
7.20 |
| 2015-06-30 |
5.09% |
137.35% |
3.01% |
5.22 |
| 2015-03-31 |
3.44% |
147.22% |
1.41% |
5.18 |
| 2014-12-31 |
0.00% |
136.15% |
6.69% |
5.50 |
| 2014-09-30 |
0.00% |
152.06% |
2.01% |
6.21 |
| 2014-06-30 |
0.00% |
145.99% |
3.88% |
6.28 |
| 2014-03-31 |
0.00% |
144.26% |
9.90% |
5.98 |
| 2013-12-31 |
0.00% |
140.96% |
3.92% |
6.38 |
| 2013-09-30 |
0.00% |
137.98% |
2.58% |
7.79 |
| 2013-06-30 |
0.00% |
125.86% |
2.07% |
9.86 |
| 2013-03-31 |
0.00% |
142.51% |
2.67% |
10.58 |
| 2012-12-31 |
0.00% |
125.20% |
2.44% |
9.96 |
| 2012-09-30 |
0.00% |
112.36% |
4.06% |
10.22 |
| 2012-06-30 |
1.93% |
138.74% |
1.38% |
10.30 |
| 2012-03-31 |
0.34% |
101.55% |
2.05% |
10.21 |
| 2011-12-31 |
0.28% |
113.51% |
1.97% |
11.03 |
| 2011-09-30 |
3.96% |
84.68% |
2.50% |
10.60 |
| 2011-06-30 |
3.63% |
99.52% |
2.12% |
12.37 |
| 2011-03-31 |
5.25% |
85.67% |
1.39% |
16.39 |
| 2010-12-31 |
6.03% |
86.53% |
3.72% |
17.32 |
| 2010-09-30 |
4.98% |
89.95% |
2.84% |
25.73 |
| 2010-06-30 |
4.54% |
88.52% |
2.73% |
20.50 |
| 2010-03-31 |
6.30% |
86.62% |
2.03% |
14.44 |
| 2009-12-31 |
14.53% |
91.43% |
3.01% |
14.26 |
| 2009-09-30 |
5.04% |
89.48% |
4.60% |
15.38 |
| 2009-06-30 |
0.95% |
94.92% |
4.07% |
17.66 |
| 2009-03-31 |
0.05% |
109.78% |
2.52% |
20.75 |
| 2008-12-31 |
0.03% |
106.52% |
9.93% |
30.06 |
| 2008-09-30 |
1.22% |
115.05% |
2.85% |
37.66 |
| 2008-06-30 |
6.43% |
86.42% |
2.92% |
53.47 |
| 2008-03-31 |
8.35% |
84.63% |
1.96% |
66.74 |
| 2007-12-31 |
9.73% |
87.82% |
2.37% |
60.16 |
| 2007-09-30 |
15.77% |
81.24% |
2.33% |
42.99 |
| 2007-06-30 |
8.19% |
84.87% |
8.59% |
33.46 |
| 2007-03-31 |
14.72% |
81.16% |
3.13% |
9.19 |
| 2006-12-31 |
10.70% |
80.91% |
6.62% |
3.56 |
| 2006-09-30 |
7.90% |
85.52% |
4.34% |
2.78 |
| 2006-06-30 |
0.00% |
93.25% |
7.13% |
2.08 |
| 2006-03-31 |
15.06% |
81.32% |
2.20% |
1.62 |
| 2005-12-31 |
0.00% |
87.32% |
12.24% |
1.22 |
| 2005-09-30 |
0.00% |
81.53% |
1.74% |
2.23 |
| 2005-06-30 |
2.39% |
92.90% |
3.99% |
1.35 |
| 2005-03-31 |
0.00% |
80.97% |
0.40% |
1.71 |
| 2004-12-31 |
0.00% |
92.58% |
2.30% |
1.22 |
| 2004-09-30 |
0.00% |
96.44% |
3.69% |
1.42 |
| 2004-06-30 |
5.05% |
92.36% |
33.66% |
1.72 |
| 2004-03-31 |
2.58% |
104.39% |
11.80% |
2.07 |
| 2003-12-31 |
1.17% |
80.00% |
9.39% |
4.35 |
| 2003-09-30 |
0.00% |
74.67% |
0.13% |
5.91 |