070026 嘉实信用债券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 |
| 601799 |
星宇股份 |
0.26% |
1.28 |
231.01 |
2021-09-30 |
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 |
0.00% |
135.23% |
1.31% |
83.51 |
| 2023-06-30 |
0.00% |
132.06% |
3.64% |
35.53 |
| 2023-03-31 |
0.00% |
124.49% |
5.29% |
37.12 |
| 2022-12-31 |
0.00% |
129.91% |
1.04% |
33.45 |
| 2022-09-30 |
0.00% |
131.19% |
3.18% |
40.28 |
| 2022-06-30 |
0.00% |
127.04% |
0.59% |
21.69 |
| 2022-03-31 |
0.00% |
125.01% |
1.11% |
16.12 |
| 2021-12-31 |
0.00% |
119.33% |
0.09% |
20.42 |
| 2021-09-30 |
0.26% |
130.13% |
0.17% |
8.82 |
| 2021-06-30 |
0.52% |
130.08% |
0.44% |
5.51 |
| 2021-03-31 |
0.00% |
135.02% |
0.72% |
5.39 |
| 2020-12-31 |
0.00% |
129.93% |
1.15% |
7.00 |
| 2020-09-30 |
0.00% |
107.21% |
1.35% |
7.55 |
| 2020-06-30 |
0.00% |
130.97% |
0.33% |
13.59 |
| 2020-03-31 |
0.00% |
132.05% |
1.06% |
20.95 |
| 2019-12-31 |
0.00% |
113.07% |
0.91% |
17.31 |
| 2019-09-30 |
4.20% |
110.29% |
2.41% |
14.52 |
| 2019-06-30 |
1.29% |
122.90% |
0.53% |
10.64 |
| 2019-03-31 |
0.00% |
125.02% |
7.24% |
16.27 |
| 2018-12-31 |
0.00% |
123.58% |
0.61% |
11.43 |
| 2018-09-30 |
0.00% |
125.77% |
2.50% |
9.34 |
| 2018-06-30 |
0.00% |
132.99% |
0.66% |
9.21 |
| 2018-03-31 |
0.00% |
107.79% |
7.96% |
9.76 |
| 2017-12-31 |
0.00% |
96.03% |
1.01% |
12.89 |
| 2017-09-30 |
3.27% |
94.79% |
2.03% |
15.00 |
| 2017-06-30 |
2.92% |
107.14% |
1.84% |
16.00 |
| 2017-03-31 |
0.00% |
113.61% |
2.28% |
19.06 |
| 2016-12-31 |
0.00% |
124.55% |
4.47% |
35.98 |
| 2016-09-30 |
0.00% |
111.50% |
1.02% |
70.30 |
| 2016-06-30 |
0.00% |
129.65% |
2.62% |
55.48 |
| 2016-03-31 |
0.00% |
125.08% |
0.65% |
54.25 |
| 2015-12-31 |
0.00% |
123.56% |
3.75% |
20.47 |
| 2015-09-30 |
0.00% |
107.81% |
2.26% |
24.40 |
| 2015-06-30 |
0.00% |
148.16% |
5.22% |
9.69 |
| 2015-03-31 |
14.82% |
129.76% |
6.44% |
9.44 |
| 2014-12-31 |
0.00% |
144.70% |
7.34% |
8.88 |
| 2014-09-30 |
0.00% |
139.36% |
2.00% |
9.58 |
| 2014-06-30 |
0.00% |
107.46% |
2.05% |
7.05 |
| 2014-03-31 |
0.00% |
143.28% |
4.47% |
5.00 |
| 2013-12-31 |
0.00% |
111.36% |
0.43% |
4.55 |
| 2013-09-30 |
0.00% |
144.51% |
3.69% |
6.40 |
| 2013-06-30 |
0.00% |
202.22% |
3.13% |
11.48 |
| 2013-03-31 |
0.00% |
125.28% |
1.85% |
16.98 |
| 2012-12-31 |
0.00% |
137.96% |
2.19% |
15.94 |
| 2012-09-30 |
0.00% |
145.40% |
3.69% |
14.94 |
| 2012-06-30 |
0.00% |
145.04% |
11.45% |
24.82 |
| 2012-03-31 |
0.00% |
132.18% |
14.18% |
24.32 |
| 2011-12-31 |
0.00% |
100.04% |
8.62% |
19.13 |