嘉实丰益策略定期债券
(000183)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 14.93 | 14.46 | 0.00 | 0.00% | 0.00% | 14.85 | 99.44% | 99.46% | 0.01 | 0.09% | 0.08% | 0.07 | 0.47% | 0.46% |
| 2026-03-31 | 13.41 | 12.09 | 0.00 | 0.00% | 0.00% | 13.32 | 99.29% | 99.35% | 0.07 | 0.56% | 0.51% | 0.02 | 0.15% | 0.14% |
| 2025-12-31 | 14.36 | 12.15 | 0.00 | 0.00% | 0.00% | 14.27 | 99.23% | 99.35% | 0.09 | 0.77% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.46 | 12.16 | 0.00 | 0.00% | 0.00% | 15.35 | 99.06% | 99.26% | 0.11 | 0.93% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 16.54 | 12.10 | 0.00 | 0.00% | 0.00% | 16.47 | 99.41% | 99.57% | 0.07 | 0.55% | 0.40% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 9.74 | 7.05 | 0.00 | 0.00% | 0.00% | 9.65 | 98.66% | 99.03% | 0.07 | 1.01% | 0.73% | 0.02 | 0.33% | 0.24% |
| 2024-12-31 | 17.80 | 15.47 | 0.00 | 0.00% | 0.00% | 17.40 | 97.40% | 97.73% | 0.13 | 0.81% | 0.71% | 0.28 | 1.79% | 1.56% |
| 2024-09-30 | 17.70 | 15.21 | 0.00 | 0.00% | 0.00% | 17.50 | 98.72% | 98.90% | 0.01 | 0.07% | 0.06% | 0.18 | 1.21% | 1.04% |
| 2024-06-30 | 19.89 | 15.29 | 0.00 | 0.00% | 0.00% | 19.72 | 98.92% | 99.17% | 0.16 | 1.06% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 20.33 | 15.19 | 0.00 | 0.00% | 0.00% | 20.21 | 99.20% | 99.40% | 0.12 | 0.76% | 0.57% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 20.53 | 14.25 | 0.00 | 0.00% | 0.00% | 20.36 | 98.81% | 99.18% | 0.17 | 1.19% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.79 | 14.23 | 0.00 | 0.00% | 0.00% | 20.57 | 98.40% | 98.91% | 0.12 | 0.86% | 0.59% | 0.10 | 0.74% | 0.50% |
| 2023-06-30 | 20.45 | 14.20 | 0.00 | 0.00% | 0.00% | 20.24 | 98.50% | 98.96% | 0.21 | 1.50% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.35 | 14.14 | 0.00 | 0.00% | 0.00% | 20.16 | 98.70% | 99.10% | 0.11 | 0.80% | 0.55% | 0.07 | 0.50% | 0.35% |
| 2022-12-31 | 23.20 | 22.95 | 0.00 | 0.00% | 0.00% | 23.16 | 99.81% | 99.81% | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.19 | 23.33 | 0.00 | 0.00% | 0.00% | 26.90 | 98.73% | 98.91% | 0.30 | 1.27% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.04 | 23.60 | 0.00 | 0.00% | 0.00% | 35.53 | 97.81% | 98.57% | 0.52 | 2.19% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.87 | 23.33 | 0.00 | 0.00% | 0.00% | 34.51 | 98.46% | 98.97% | 0.36 | 1.54% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.49 | 13.61 | 0.00 | 0.00% | 0.00% | 16.94 | 95.95% | 96.85% | 0.19 | 1.42% | 1.11% | 0.36 | 2.63% | 2.04% |
| 2021-09-30 | 18.98 | 13.58 | 0.00 | 0.00% | 0.00% | 18.31 | 95.03% | 96.44% | 0.31 | 2.29% | 1.64% | 0.36 | 2.68% | 1.92% |
| 2021-06-30 | 16.02 | 13.49 | 0.13 | 0.97% | 0.82% | 15.03 | 92.71% | 93.85% | 0.12 | 0.85% | 0.72% | 0.74 | 5.47% | 4.61% |
| 2021-03-31 | 14.27 | 13.33 | 0.11 | 0.84% | 0.79% | 13.81 | 96.54% | 96.76% | 0.06 | 0.46% | 0.43% | 0.29 | 2.16% | 2.02% |
| 2020-12-31 | 13.72 | 13.56 | 0.11 | 0.80% | 0.79% | 9.87 | 71.60% | 71.95% | 0.42 | 3.11% | 3.07% | 0.34 | 2.51% | 2.48% |
| 2020-09-30 | 10.22 | 7.58 | 0.20 | 2.67% | 1.98% | 9.63 | 92.19% | 94.21% | 0.18 | 2.34% | 1.73% | 0.21 | 2.80% | 2.08% |
| 2020-06-30 | 10.39 | 7.53 | 0.11 | 1.43% | 1.04% | 9.63 | 89.93% | 92.69% | 0.21 | 2.82% | 2.05% | 0.24 | 3.17% | 2.30% |
| 2020-03-31 | 10.73 | 7.65 | 0.00 | 0.00% | 0.00% | 10.25 | 93.77% | 95.56% | 0.23 | 2.98% | 2.12% | 0.25 | 3.25% | 2.32% |
| 2019-12-31 | 7.95 | 7.58 | 0.04 | 0.51% | 0.48% | 7.25 | 90.76% | 91.19% | 0.10 | 1.29% | 1.23% | 0.13 | 1.78% | 1.70% |
| 2019-09-30 | 2.90 | 1.94 | 0.05 | 2.47% | 1.66% | 2.73 | 91.38% | 94.21% | 0.08 | 3.96% | 2.66% | 0.04 | 2.19% | 1.47% |
| 2019-06-30 | 2.95 | 1.94 | 0.00 | 0.00% | 0.00% | 2.81 | 92.72% | 95.20% | 0.09 | 4.75% | 3.13% | 0.05 | 2.53% | 1.67% |
| 2019-03-31 | 3.29 | 1.93 | 0.00 | 0.00% | 0.00% | 3.14 | 92.23% | 95.44% | 0.08 | 4.05% | 2.38% | 0.07 | 3.72% | 2.18% |
| 2018-12-31 | 2.15 | 1.93 | 0.00 | 0.00% | 0.00% | 0.35 | 6.44% | 16.20% | 0.09 | 4.65% | 4.16% | 0.01 | 0.61% | 0.56% |
| 2018-09-30 | 1.09 | 0.90 | 0.00 | 0.00% | 0.00% | 1.03 | 93.71% | 94.81% | 0.01 | 1.29% | 1.07% | 0.04 | 5.00% | 4.12% |
| 2018-06-30 | 1.13 | 0.89 | 0.00 | 0.00% | 0.00% | 1.07 | 93.53% | 94.90% | 0.01 | 1.00% | 0.79% | 0.05 | 5.47% | 4.31% |
| 2018-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.82 | 92.70% | 92.72% | 0.04 | 4.78% | 4.77% | 0.02 | 2.52% | 2.51% |
| 2017-12-31 | 1.06 | 0.87 | 0.00 | 0.00% | 0.00% | 0.70 | 58.92% | 66.20% | 0.02 | 1.78% | 1.46% | 0.04 | 4.86% | 4.00% |
| 2017-09-30 | 12.09 | 10.79 | 0.31 | 2.91% | 2.60% | 11.07 | 90.56% | 91.57% | 0.30 | 2.77% | 2.47% | 0.41 | 3.76% | 3.36% |
| 2017-06-30 | 17.07 | 10.76 | 0.30 | 2.78% | 1.76% | 16.32 | 93.10% | 95.64% | 0.14 | 1.30% | 0.82% | 0.30 | 2.82% | 1.78% |
| 2017-03-31 | 15.43 | 10.69 | 0.00 | 0.00% | 0.00% | 14.60 | 92.22% | 94.61% | 0.13 | 1.18% | 0.82% | 0.71 | 6.60% | 4.57% |
| 2016-12-31 | 14.58 | 10.65 | 0.00 | 0.00% | 0.00% | 13.39 | 88.79% | 91.82% | 0.75 | 7.09% | 5.17% | 0.17 | 1.58% | 1.16% |
| 2016-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.54 | 80.78% | 80.83% | 0.12 | 17.53% | 17.49% | 0.01 | 1.69% | 1.68% |
| 2016-06-30 | 0.87 | 0.66 | 0.00 | 0.00% | 0.00% | 0.83 | 93.71% | 95.23% | 0.02 | 3.30% | 2.50% | 0.02 | 2.99% | 2.27% |
| 2016-03-31 | 0.97 | 0.66 | 0.00 | 0.00% | 0.00% | 0.90 | 89.24% | 92.60% | 0.04 | 5.90% | 4.06% | 0.03 | 4.86% | 3.34% |
| 2015-12-31 | 1.00 | 0.67 | 0.00 | 0.00% | 0.00% | 0.82 | 72.06% | 81.31% | 0.02 | 3.49% | 2.34% | 0.16 | 24.45% | 16.35% |
| 2015-09-30 | 0.85 | 0.69 | 0.00 | 0.00% | 0.00% | 0.73 | 82.16% | 85.59% | 0.10 | 14.63% | 11.81% | 0.02 | 3.21% | 2.60% |
| 2015-06-30 | 1.34 | 1.04 | 0.05 | 4.67% | 3.61% | 1.25 | 91.64% | 93.53% | 0.01 | 1.13% | 0.87% | 0.03 | 2.56% | 1.99% |
| 2015-03-31 | 1.15 | 1.00 | 0.03 | 2.82% | 2.44% | 1.07 | 91.71% | 92.82% | 0.03 | 2.83% | 2.45% | 0.03 | 2.64% | 2.29% |
| 2014-12-31 | 1.11 | 0.99 | 0.01 | 0.64% | 0.57% | 1.01 | 89.94% | 90.98% | 0.06 | 6.37% | 5.71% | 0.03 | 3.05% | 2.74% |
| 2014-09-30 | 1.30 | 0.96 | 0.00 | 0.00% | 0.00% | 1.22 | 91.13% | 93.49% | 0.02 | 2.35% | 1.73% | 0.06 | 6.52% | 4.78% |
| 2014-06-30 | 8.43 | 7.17 | 0.00 | 0.00% | 0.00% | 6.97 | 79.69% | 82.73% | 1.20 | 16.76% | 14.25% | 0.25 | 3.55% | 3.02% |
| 2014-03-31 | 9.38 | 6.95 | 0.00 | 0.00% | 0.00% | 6.87 | 63.91% | 73.27% | 2.31 | 33.25% | 24.63% | 0.20 | 2.84% | 2.10% |
| 2013-12-31 | 7.45 | 6.87 | 0.00 | 0.00% | 0.00% | 3.11 | 36.93% | 41.82% | 4.23 | 61.62% | 56.84% | 0.10 | 1.45% | 1.34% |
| 2013-09-30 | 8.38 | 6.84 | 0.00 | 0.00% | 0.00% | 2.54 | 14.67% | 30.32% | 5.74 | 83.88% | 68.50% | 0.10 | 1.45% | 1.18% |