070009 嘉实超短债债券C
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% |
87.74% |
7.01% |
184.71 |
| 2023-06-30 |
0.00% |
108.01% |
11.28% |
225.04 |
| 2023-03-31 |
0.00% |
124.49% |
12.99% |
174.86 |
| 2022-12-31 |
0.00% |
98.25% |
7.42% |
178.07 |
| 2022-09-30 |
0.00% |
124.95% |
6.98% |
238.84 |
| 2022-06-30 |
0.00% |
93.25% |
8.25% |
210.57 |
| 2022-03-31 |
0.00% |
100.32% |
2.92% |
133.58 |
| 2021-12-31 |
0.00% |
76.53% |
2.81% |
144.05 |
| 2021-09-30 |
0.00% |
118.59% |
11.57% |
58.73 |
| 2021-06-30 |
0.00% |
111.70% |
12.29% |
83.55 |
| 2021-03-31 |
0.00% |
106.32% |
12.91% |
96.21 |
| 2020-12-31 |
0.00% |
79.40% |
10.18% |
132.46 |
| 2020-09-30 |
0.00% |
91.36% |
21.94% |
87.40 |
| 2020-06-30 |
0.00% |
88.73% |
31.76% |
130.23 |
| 2020-03-31 |
0.00% |
103.76% |
25.86% |
159.89 |
| 2019-12-31 |
0.00% |
67.48% |
32.61% |
249.45 |
| 2019-09-30 |
0.00% |
54.02% |
78.44% |
141.95 |
| 2019-06-30 |
0.00% |
51.97% |
83.47% |
153.93 |
| 2019-03-31 |
0.00% |
50.96% |
72.37% |
225.00 |
| 2018-12-31 |
0.00% |
73.51% |
61.12% |
250.95 |
| 2018-09-30 |
0.00% |
63.16% |
39.65% |
45.94 |
| 2018-06-30 |
0.00% |
86.36% |
21.10% |
9.06 |
| 2018-03-31 |
0.00% |
69.93% |
50.16% |
2.99 |
| 2017-12-31 |
0.00% |
78.76% |
45.22% |
2.53 |
| 2017-09-30 |
0.00% |
91.47% |
22.27% |
2.63 |
| 2017-06-30 |
0.00% |
55.66% |
43.27% |
2.87 |
| 2017-03-31 |
0.00% |
32.72% |
56.43% |
3.95 |
| 2016-12-31 |
0.00% |
38.01% |
55.16% |
3.13 |
| 2016-09-30 |
0.00% |
59.91% |
55.45% |
4.26 |
| 2016-06-30 |
0.00% |
54.44% |
65.37% |
5.05 |
| 2016-03-31 |
0.00% |
112.33% |
24.47% |
6.12 |
| 2015-12-31 |
0.00% |
123.55% |
11.79% |
7.25 |
| 2015-09-30 |
0.00% |
46.80% |
43.85% |
26.02 |
| 2015-06-30 |
0.00% |
129.72% |
10.25% |
6.23 |
| 2015-03-31 |
0.00% |
148.17% |
8.99% |
6.46 |
| 2014-12-31 |
0.00% |
127.21% |
12.45% |
9.63 |
| 2014-09-30 |
0.00% |
153.01% |
3.49% |
8.91 |
| 2014-06-30 |
0.00% |
157.00% |
10.51% |
6.89 |
| 2014-03-31 |
0.00% |
149.64% |
9.58% |
4.16 |
| 2013-12-31 |
0.00% |
114.78% |
22.52% |
3.32 |
| 2013-09-30 |
0.00% |
107.34% |
35.29% |
4.09 |
| 2013-06-30 |
0.00% |
156.35% |
1.63% |
5.97 |
| 2013-03-31 |
0.00% |
133.92% |
12.97% |
9.02 |
| 2012-12-31 |
0.00% |
115.70% |
42.60% |
7.74 |
| 2012-09-30 |
0.00% |
143.28% |
11.03% |
11.12 |
| 2012-06-30 |
0.00% |
94.67% |
26.48% |
21.01 |
| 2012-03-31 |
0.00% |
109.80% |
17.16% |
10.64 |
| 2011-12-31 |
0.00% |
77.14% |
6.56% |
8.49 |
| 2011-09-30 |
0.00% |
107.19% |
1.20% |
5.07 |
| 2011-06-30 |
0.00% |
87.00% |
14.99% |
5.62 |
| 2011-03-31 |
0.00% |
86.01% |
21.09% |
5.11 |
| 2010-12-31 |
0.00% |
109.39% |
1.60% |
5.28 |
| 2010-09-30 |
0.00% |
92.28% |
31.34% |
10.29 |
| 2010-06-30 |
0.00% |
75.87% |
15.26% |
13.44 |
| 2010-03-31 |
0.00% |
89.18% |
14.29% |
18.01 |
| 2009-12-31 |
0.00% |
64.67% |
14.05% |
22.45 |
| 2009-09-30 |
0.00% |
70.26% |
1.45% |
15.15 |
| 2009-06-30 |
0.00% |
70.04% |
21.39% |
33.15 |
| 2009-03-31 |
0.00% |
92.10% |
21.61% |
76.16 |
| 2008-12-31 |
0.00% |
55.07% |
7.06% |
213.46 |
| 2008-09-30 |
0.00% |
128.17% |
0.38% |
42.13 |
| 2008-06-30 |
0.00% |
85.19% |
0.28% |
21.68 |
| 2008-03-31 |
0.00% |
89.62% |
0.52% |
12.48 |
| 2007-12-31 |
0.00% |
75.61% |
3.37% |
3.54 |
| 2007-09-30 |
0.00% |
58.88% |
3.03% |
3.12 |
| 2007-06-30 |
0.00% |
83.60% |
11.54% |
4.64 |
| 2007-03-31 |
0.00% |
119.38% |
1.41% |
6.06 |
| 2006-12-31 |
0.00% |
115.72% |
4.24% |
8.33 |
| 2006-09-30 |
0.00% |
102.23% |
1.46% |
18.08 |
| 2006-06-30 |
0.00% |
108.95% |
1.10% |
27.11 |