兴业嘉瑞6个月定开债A
(003952)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 | 6.07 | 5.41 | 0.00 | 0.00% | 0.00% | 5.53 | 90.07% | 91.14% | 0.01 | 0.22% | 0.20% | 0.03 | 0.47% | 0.42% |
| 2026-03-31 | 6.43 | 6.09 | 0.00 | 0.00% | 0.00% | 6.41 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.04 | 6.04 | 0.00 | 0.00% | 0.00% | 6.00 | 99.36% | 99.36% | 0.04 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.31 | 8.61 | 0.00 | 0.00% | 0.00% | 9.29 | 99.76% | 99.77% | 0.02 | 0.24% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 8.94 | 8.72 | 0.00 | 0.00% | 0.00% | 8.36 | 93.37% | 93.53% | 0.05 | 0.61% | 0.59% | 0.03 | 0.29% | 0.29% |
| 2025-03-31 | 9.96 | 9.41 | 0.00 | 0.00% | 0.00% | 9.59 | 96.01% | 96.23% | 0.06 | 0.59% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.67 | 9.45 | 0.00 | 0.00% | 0.00% | 11.52 | 98.43% | 98.73% | 0.05 | 0.48% | 0.39% | 0.10 | 1.09% | 0.88% |
| 2024-09-30 | 16.70 | 12.59 | 0.00 | 0.00% | 0.00% | 16.57 | 98.99% | 99.24% | 0.09 | 0.69% | 0.52% | 0.04 | 0.32% | 0.24% |
| 2024-06-30 | 10.55 | 9.16 | 0.00 | 0.00% | 0.00% | 9.59 | 89.58% | 90.95% | 0.19 | 2.04% | 1.77% | 0.77 | 8.38% | 7.28% |
| 2024-03-31 | 14.65 | 10.18 | 0.00 | 0.00% | 0.00% | 14.58 | 99.25% | 99.47% | 0.07 | 0.68% | 0.47% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 13.84 | 10.13 | 0.00 | 0.00% | 0.00% | 13.79 | 99.46% | 99.60% | 0.05 | 0.49% | 0.36% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 14.97 | 10.04 | 0.00 | 0.00% | 0.00% | 14.91 | 99.36% | 99.57% | 0.06 | 0.58% | 0.39% | 0.01 | 0.06% | 0.04% |
| 2023-06-30 | 13.59 | 10.11 | 0.00 | 0.00% | 0.00% | 13.53 | 99.40% | 99.55% | 0.04 | 0.40% | 0.30% | 0.02 | 0.20% | 0.15% |
| 2023-03-31 | 16.13 | 10.10 | 0.00 | 0.00% | 0.00% | 15.04 | 89.11% | 93.19% | 0.07 | 0.72% | 0.45% | 1.03 | 10.17% | 6.36% |
| 2022-12-31 | 14.98 | 10.05 | 0.00 | 0.00% | 0.00% | 14.64 | 96.54% | 97.68% | 0.04 | 0.42% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.55 | 10.14 | 0.00 | 0.00% | 0.00% | 10.51 | 99.54% | 99.55% | 0.05 | 0.46% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.14 | 10.12 | 0.00 | 0.00% | 0.00% | 13.98 | 98.48% | 98.91% | 0.15 | 1.52% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.95 | 10.08 | 0.00 | 0.00% | 0.00% | 14.85 | 99.02% | 99.34% | 0.09 | 0.93% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 12.28 | 10.08 | 0.00 | 0.00% | 0.00% | 12.06 | 97.83% | 98.22% | 0.04 | 0.41% | 0.33% | 0.18 | 1.76% | 1.45% |
| 2021-09-30 | 12.11 | 10.08 | 0.00 | 0.00% | 0.00% | 11.82 | 97.06% | 97.55% | 0.07 | 0.65% | 0.54% | 0.13 | 1.29% | 1.08% |
| 2021-06-30 | 10.61 | 10.07 | 0.00 | 0.00% | 0.00% | 9.37 | 87.73% | 88.36% | 0.04 | 0.38% | 0.36% | 0.51 | 5.08% | 4.82% |
| 2021-03-31 | 12.29 | 10.11 | 0.00 | 0.00% | 0.00% | 11.99 | 97.10% | 97.61% | 0.09 | 0.86% | 0.71% | 0.21 | 2.04% | 1.68% |
| 2020-12-31 | 14.12 | 10.13 | 0.00 | 0.00% | 0.00% | 13.78 | 96.64% | 97.59% | 0.06 | 0.57% | 0.41% | 0.28 | 2.79% | 2.00% |
| 2020-09-30 | 14.25 | 10.14 | 0.00 | 0.00% | 0.00% | 13.89 | 96.43% | 97.46% | 0.06 | 0.63% | 0.45% | 0.30 | 2.94% | 2.09% |
| 2020-06-30 | 13.63 | 10.25 | 0.00 | 0.00% | 0.00% | 13.28 | 96.62% | 97.46% | 0.10 | 1.02% | 0.77% | 0.24 | 2.36% | 1.77% |
| 2020-03-31 | 14.00 | 10.35 | 0.00 | 0.00% | 0.00% | 13.42 | 94.38% | 95.84% | 0.12 | 1.19% | 0.88% | 0.46 | 4.43% | 3.28% |
| 2019-12-31 | 13.22 | 10.43 | 0.00 | 0.00% | 0.00% | 12.80 | 95.99% | 96.83% | 0.08 | 0.78% | 0.62% | 0.34 | 3.23% | 2.55% |
| 2019-09-30 | 12.65 | 10.33 | 0.00 | 0.00% | 0.00% | 12.32 | 96.80% | 97.39% | 0.09 | 0.90% | 0.73% | 0.24 | 2.30% | 1.88% |
| 2019-06-30 | 13.17 | 10.14 | 0.00 | 0.00% | 0.00% | 12.82 | 96.54% | 97.33% | 0.09 | 0.93% | 0.72% | 0.26 | 2.53% | 1.95% |
| 2019-03-31 | 13.61 | 10.15 | 0.00 | 0.00% | 0.00% | 12.93 | 93.24% | 94.96% | 0.10 | 0.96% | 0.72% | 0.59 | 5.80% | 4.32% |
| 2018-12-31 | 16.45 | 10.12 | 0.00 | 0.00% | 0.00% | 15.58 | 91.31% | 94.66% | 0.42 | 4.13% | 2.54% | 0.46 | 4.56% | 2.80% |
| 2018-09-30 | 15.80 | 10.16 | 0.00 | 0.00% | 0.00% | 15.28 | 94.90% | 96.72% | 0.14 | 1.35% | 0.87% | 0.38 | 3.75% | 2.41% |
| 2018-06-30 | 12.79 | 10.12 | 0.00 | 0.00% | 0.00% | 12.18 | 93.90% | 95.17% | 0.10 | 0.97% | 0.77% | 0.32 | 3.15% | 2.49% |
| 2018-03-31 | 12.33 | 10.37 | 0.00 | 0.00% | 0.00% | 11.55 | 92.45% | 93.65% | 0.03 | 0.25% | 0.21% | 0.36 | 3.44% | 2.89% |
| 2017-12-31 | 12.95 | 10.22 | 0.00 | 0.00% | 0.00% | 12.52 | 95.80% | 96.68% | 0.09 | 0.86% | 0.68% | 0.34 | 3.34% | 2.64% |
| 2017-09-30 | 12.05 | 10.22 | 0.00 | 0.00% | 0.00% | 11.75 | 97.02% | 97.48% | 0.10 | 1.02% | 0.86% | 0.20 | 1.96% | 1.66% |
| 2017-06-30 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 1.88 | 18.53% | 18.59% | 0.03 | 0.25% | 0.25% | 0.14 | 1.38% | 1.38% |