070020 嘉实稳固收益债券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 |
| 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 |
| 2019-12-31 |
17.80% |
86.34% |
1.31% |
11.89 |
| 2019-09-30 |
18.70% |
86.39% |
4.09% |
6.85 |
| 2019-06-30 |
13.75% |
111.17% |
0.96% |
5.37 |
| 2019-03-31 |
16.39% |
109.28% |
0.60% |
5.63 |
| 2018-12-31 |
9.17% |
107.72% |
5.06% |
4.52 |
| 2018-09-30 |
10.92% |
111.83% |
1.36% |
4.89 |
| 2018-06-30 |
10.52% |
110.11% |
2.13% |
6.15 |
| 2018-03-31 |
14.41% |
116.59% |
0.65% |
8.84 |
| 2017-12-31 |
15.20% |
90.02% |
1.42% |
4.54 |
| 2017-09-30 |
19.19% |
85.83% |
1.17% |
2.91 |
| 2017-06-30 |
19.19% |
99.60% |
1.91% |
4.25 |
| 2017-03-31 |
16.92% |
81.46% |
1.28% |
13.87 |
| 2016-12-31 |
8.17% |
105.13% |
2.57% |
16.58 |
| 2016-09-30 |
13.73% |
89.11% |
1.80% |
24.06 |
| 2016-06-30 |
12.96% |
96.76% |
1.90% |
24.70 |
| 2016-03-31 |
14.28% |
86.20% |
2.67% |
24.20 |
| 2015-12-31 |
12.02% |
120.47% |
6.30% |
13.32 |
| 2015-09-30 |
7.44% |
97.33% |
2.21% |
9.15 |
| 2015-06-30 |
19.38% |
125.91% |
3.59% |
7.34 |
| 2015-03-31 |
12.16% |
100.27% |
5.07% |
12.88 |
| 2014-12-31 |
7.60% |
114.64% |
3.20% |
8.86 |
| 2014-09-30 |
15.08% |
98.65% |
12.46% |
9.77 |
| 2014-06-30 |
9.35% |
108.45% |
4.03% |
15.50 |
| 2014-03-31 |
0.00% |
104.98% |
8.63% |
15.20 |
| 2013-12-31 |
0.00% |
127.63% |
9.58% |
14.58 |
| 2013-09-30 |
0.00% |
144.12% |
2.66% |
15.47 |
| 2013-06-30 |
0.00% |
121.07% |
3.50% |
18.22 |
| 2013-03-31 |
2.56% |
123.20% |
0.82% |
19.28 |
| 2012-12-31 |
6.52% |
125.96% |
4.99% |
7.85 |
| 2012-09-30 |
10.12% |
116.41% |
2.73% |
9.08 |
| 2012-06-30 |
14.35% |
109.99% |
2.62% |
10.69 |
| 2012-03-31 |
5.47% |
130.00% |
2.15% |
12.18 |
| 2011-12-31 |
4.59% |
118.00% |
1.74% |
16.17 |
| 2011-09-30 |
4.57% |
94.17% |
2.22% |
20.09 |
| 2011-06-30 |
0.89% |
90.87% |
1.56% |
25.84 |
| 2011-03-31 |
2.88% |
114.34% |
0.40% |
29.93 |
| 2010-12-31 |
5.17% |
93.36% |
9.34% |
34.88 |