070038 嘉实纯债债券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% |
123.70% |
0.73% |
60.38 |
| 2023-06-30 |
0.00% |
123.22% |
0.51% |
59.34 |
| 2023-03-31 |
0.00% |
124.12% |
0.39% |
33.45 |
| 2022-12-31 |
0.00% |
135.00% |
0.38% |
23.02 |
| 2022-09-30 |
0.00% |
128.12% |
0.38% |
60.18 |
| 2022-06-30 |
0.00% |
110.92% |
0.51% |
35.58 |
| 2022-03-31 |
0.00% |
131.96% |
0.80% |
18.95 |
| 2021-12-31 |
0.00% |
123.89% |
0.39% |
20.53 |
| 2021-09-30 |
0.00% |
100.35% |
0.75% |
18.21 |
| 2021-06-30 |
0.00% |
117.34% |
0.90% |
19.11 |
| 2021-03-31 |
0.00% |
99.41% |
29.72% |
20.06 |
| 2020-12-31 |
0.00% |
122.28% |
1.89% |
28.69 |
| 2020-09-30 |
0.00% |
111.04% |
1.58% |
33.19 |
| 2020-06-30 |
0.00% |
122.08% |
1.87% |
24.42 |
| 2020-03-31 |
0.00% |
121.82% |
1.28% |
27.65 |
| 2019-12-31 |
0.00% |
119.37% |
1.63% |
17.52 |
| 2019-09-30 |
0.00% |
118.48% |
0.34% |
22.80 |
| 2019-06-30 |
0.00% |
111.58% |
4.69% |
20.66 |
| 2019-03-31 |
0.00% |
109.05% |
1.16% |
28.66 |
| 2018-12-31 |
0.00% |
116.20% |
1.00% |
25.47 |
| 2018-09-30 |
0.00% |
111.53% |
0.99% |
21.44 |
| 2018-06-30 |
0.00% |
114.66% |
0.60% |
18.04 |
| 2018-03-31 |
0.00% |
118.27% |
0.19% |
7.89 |
| 2017-12-31 |
0.00% |
94.43% |
0.28% |
6.55 |
| 2017-09-30 |
0.00% |
119.11% |
0.06% |
15.41 |
| 2017-06-30 |
0.00% |
85.49% |
0.81% |
31.37 |
| 2017-03-31 |
0.00% |
106.36% |
0.22% |
69.53 |
| 2016-12-31 |
0.00% |
112.25% |
0.58% |
79.69 |
| 2016-09-30 |
0.00% |
115.98% |
0.48% |
38.80 |
| 2016-06-30 |
0.00% |
101.37% |
1.15% |
57.79 |
| 2016-03-31 |
0.00% |
124.65% |
0.45% |
91.24 |
| 2015-12-31 |
0.00% |
123.04% |
0.73% |
88.61 |
| 2015-09-30 |
0.00% |
129.02% |
0.92% |
88.34 |
| 2015-06-30 |
0.00% |
146.01% |
1.33% |
81.17 |
| 2015-03-31 |
0.00% |
132.96% |
0.79% |
78.49 |
| 2014-12-31 |
0.00% |
141.16% |
1.23% |
61.84 |
| 2014-09-30 |
0.00% |
174.73% |
5.73% |
0.74 |
| 2014-06-30 |
0.00% |
143.86% |
4.15% |
0.91 |
| 2014-03-31 |
0.00% |
160.22% |
15.66% |
0.76 |
| 2013-12-31 |
0.00% |
125.01% |
4.66% |
0.98 |
| 2013-09-30 |
0.00% |
146.07% |
3.98% |
2.02 |
| 2013-06-30 |
0.00% |
148.58% |
3.94% |
4.68 |
| 2013-03-31 |
0.00% |
127.80% |
11.84% |
6.35 |