嘉实丰安6个月定期债券
(004030)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 | 12.66 | 10.62 | 0.00 | 0.00% | 0.00% | 12.54 | 98.91% | 99.08% | 0.09 | 0.84% | 0.71% | 0.03 | 0.25% | 0.21% |
| 2026-03-31 | 11.79 | 10.56 | 0.00 | 0.00% | 0.00% | 11.67 | 98.86% | 98.98% | 0.11 | 1.05% | 0.94% | 0.01 | 0.09% | 0.08% |
| 2025-12-31 | 11.58 | 10.51 | 0.00 | 0.00% | 0.00% | 11.46 | 98.87% | 98.98% | 0.10 | 0.91% | 0.82% | 0.02 | 0.22% | 0.20% |
| 2025-09-30 | 13.11 | 10.47 | 0.00 | 0.00% | 0.00% | 12.99 | 98.88% | 99.11% | 0.11 | 1.06% | 0.84% | 0.01 | 0.06% | 0.05% |
| 2025-06-30 | 12.50 | 10.46 | 0.00 | 0.00% | 0.00% | 12.38 | 98.87% | 99.06% | 0.11 | 1.04% | 0.87% | 0.01 | 0.09% | 0.07% |
| 2025-03-31 | 11.64 | 10.40 | 0.00 | 0.00% | 0.00% | 11.52 | 98.76% | 98.90% | 0.11 | 1.08% | 0.96% | 0.02 | 0.16% | 0.14% |
| 2024-12-31 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 9.90 | 95.41% | 95.41% | 0.06 | 0.58% | 0.58% | 0.03 | 0.26% | 0.26% |
| 2024-09-30 | 11.18 | 10.28 | 0.00 | 0.00% | 0.00% | 11.04 | 98.67% | 98.78% | 0.10 | 0.98% | 0.90% | 0.04 | 0.35% | 0.32% |
| 2024-06-30 | 10.49 | 10.24 | 0.00 | 0.00% | 0.00% | 10.33 | 98.43% | 98.46% | 0.14 | 1.34% | 1.31% | 0.02 | 0.23% | 0.23% |
| 2024-03-31 | 10.33 | 10.17 | 0.00 | 0.00% | 0.00% | 10.01 | 96.89% | 96.92% | 0.12 | 1.19% | 1.18% | 0.03 | 0.25% | 0.25% |
| 2023-12-31 | 13.51 | 10.07 | 0.00 | 0.00% | 0.00% | 13.42 | 99.07% | 99.31% | 0.04 | 0.42% | 0.31% | 0.05 | 0.51% | 0.38% |
| 2023-09-30 | 11.27 | 10.08 | 0.00 | 0.00% | 0.00% | 11.25 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.06 | 10.56 | 0.00 | 0.00% | 0.00% | 13.04 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.69 | 10.47 | 0.00 | 0.00% | 0.00% | 13.68 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.16 | 10.41 | 0.00 | 0.00% | 0.00% | 14.09 | 99.33% | 99.51% | 0.07 | 0.67% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.37 | 10.43 | 0.00 | 0.00% | 0.00% | 14.36 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.66 | 10.35 | 0.00 | 0.00% | 0.00% | 13.64 | 99.88% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 12.70 | 10.26 | 0.00 | 0.00% | 0.00% | 12.68 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.60 | 10.22 | 0.00 | 0.00% | 0.00% | 13.42 | 98.27% | 98.70% | 0.01 | 0.09% | 0.07% | 0.17 | 1.64% | 1.23% |
| 2021-09-30 | 12.03 | 10.14 | 0.00 | 0.00% | 0.00% | 11.89 | 98.65% | 98.86% | 0.01 | 0.09% | 0.08% | 0.13 | 1.26% | 1.06% |
| 2021-06-30 | 10.34 | 10.33 | 0.00 | 0.00% | 0.00% | 8.86 | 85.71% | 85.71% | 0.07 | 0.64% | 0.64% | 0.21 | 2.04% | 2.04% |
| 2021-03-31 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 9.39 | 91.49% | 91.43% | 0.09 | 0.83% | 0.83% | 0.79 | 7.68% | 7.74% |
| 2020-12-31 | 15.28 | 15.27 | 0.00 | 0.00% | 0.00% | 13.79 | 90.28% | 90.28% | 0.00 | 0.02% | 0.02% | 0.20 | 1.32% | 1.32% |
| 2020-09-30 | 16.67 | 15.16 | 0.00 | 0.00% | 0.00% | 16.40 | 98.26% | 98.42% | 0.02 | 0.11% | 0.10% | 0.25 | 1.63% | 1.48% |
| 2020-06-30 | 17.89 | 15.15 | 0.00 | 0.00% | 0.00% | 17.52 | 97.56% | 97.93% | 0.02 | 0.13% | 0.11% | 0.35 | 2.31% | 1.96% |
| 2020-03-31 | 16.10 | 15.53 | 0.00 | 0.00% | 0.00% | 15.83 | 98.23% | 98.29% | 0.01 | 0.09% | 0.08% | 0.26 | 1.68% | 1.63% |
| 2019-12-31 | 16.68 | 15.29 | 0.00 | 0.00% | 0.00% | 16.38 | 98.03% | 98.19% | 0.04 | 0.23% | 0.21% | 0.27 | 1.74% | 1.60% |
| 2019-09-30 | 16.46 | 15.53 | 0.00 | 0.00% | 0.00% | 16.13 | 97.88% | 97.99% | 0.02 | 0.15% | 0.15% | 0.31 | 1.97% | 1.86% |
| 2019-06-30 | 19.33 | 15.37 | 0.00 | 0.00% | 0.00% | 18.83 | 96.76% | 97.42% | 0.13 | 0.87% | 0.69% | 0.36 | 2.37% | 1.89% |
| 2019-03-31 | 20.49 | 15.60 | 0.00 | 0.00% | 0.00% | 20.05 | 97.17% | 97.85% | 0.07 | 0.46% | 0.35% | 0.37 | 2.37% | 1.80% |
| 2018-12-31 | 22.66 | 15.39 | 0.00 | 0.00% | 0.00% | 22.15 | 96.68% | 97.74% | 0.12 | 0.76% | 0.52% | 0.39 | 2.56% | 1.74% |
| 2018-09-30 | 20.64 | 15.83 | 0.00 | 0.00% | 0.00% | 20.15 | 96.86% | 97.59% | 0.10 | 0.61% | 0.47% | 0.40 | 2.53% | 1.94% |
| 2018-06-30 | 20.49 | 15.54 | 0.00 | 0.00% | 0.00% | 19.96 | 96.60% | 97.41% | 0.14 | 0.90% | 0.69% | 0.39 | 2.50% | 1.90% |
| 2018-03-31 | 20.21 | 15.31 | 0.00 | 0.00% | 0.00% | 19.88 | 97.83% | 98.36% | 0.01 | 0.07% | 0.05% | 0.32 | 2.10% | 1.59% |
| 2017-12-31 | 16.25 | 15.04 | 0.00 | 0.00% | 0.00% | 15.81 | 97.03% | 97.25% | 0.13 | 0.89% | 0.83% | 0.31 | 2.08% | 1.92% |
| 2017-09-30 | 22.04 | 15.34 | 0.00 | 0.00% | 0.00% | 21.29 | 95.15% | 96.62% | 0.39 | 2.57% | 1.79% | 0.35 | 2.28% | 1.59% |
| 2017-06-30 | 21.05 | 15.24 | 0.00 | 0.00% | 0.00% | 20.44 | 95.99% | 97.09% | 0.32 | 2.09% | 1.51% | 0.29 | 1.92% | 1.40% |
| 2017-03-31 | 17.58 | 15.10 | 0.00 | 0.00% | 0.00% | 16.98 | 96.01% | 96.57% | 0.42 | 2.78% | 2.39% | 0.18 | 1.21% | 1.04% |
| 2016-12-31 | 0.00 | 15.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |