嘉实融享货币
(007696)公募暂不估值净值货币型
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 | 221.77 | 185.78 | 0.00 | 0.00% | 0.00% | 102.74 | 35.93% | 46.33% | 57.35 | 30.87% | 25.86% | 5.00 | 2.69% | 2.25% |
| 2026-03-31 | 183.67 | 165.03 | 0.00 | 0.00% | 0.00% | 83.52 | 39.32% | 45.47% | 37.23 | 22.56% | 20.27% | 4.00 | 2.42% | 2.18% |
| 2025-12-31 | 183.41 | 164.87 | 0.00 | 0.00% | 0.00% | 88.25 | 42.28% | 48.11% | 36.27 | 22.00% | 19.78% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 190.80 | 173.19 | 0.00 | 0.00% | 0.00% | 97.09 | 45.89% | 50.88% | 29.30 | 16.92% | 15.36% | 2.50 | 1.44% | 1.31% |
| 2025-06-30 | 186.76 | 171.33 | 0.00 | 0.00% | 0.00% | 91.76 | 44.55% | 49.13% | 33.77 | 19.71% | 18.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 189.18 | 173.61 | 0.00 | 0.00% | 0.00% | 98.04 | 47.49% | 51.82% | 21.05 | 12.13% | 11.13% | 1.00 | 0.58% | 0.53% |
| 2024-12-31 | 128.73 | 113.46 | 0.00 | 0.00% | 0.00% | 54.40 | 34.50% | 42.25% | 27.15 | 23.93% | 21.10% | 2.00 | 1.76% | 1.56% |
| 2024-09-30 | 128.34 | 117.02 | 0.00 | 0.00% | 0.00% | 36.21 | 21.27% | 28.21% | 45.56 | 38.93% | 35.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 136.12 | 125.62 | 0.00 | 0.00% | 0.00% | 42.66 | 25.60% | 31.34% | 46.03 | 36.64% | 33.82% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 139.68 | 139.65 | 0.00 | 0.00% | 0.00% | 45.03 | 32.22% | 32.24% | 87.25 | 62.48% | 62.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 130.93 | 130.91 | 0.00 | 0.00% | 0.00% | 41.90 | 31.99% | 32.00% | 49.74 | 38.00% | 37.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 123.57 | 115.18 | 0.00 | 0.00% | 0.00% | 50.69 | 36.72% | 41.02% | 27.04 | 23.48% | 21.88% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 103.26 | 99.70 | 0.00 | 0.00% | 0.00% | 34.90 | 31.43% | 33.79% | 28.76 | 28.85% | 27.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 84.27 | 79.35 | 0.00 | 0.00% | 0.00% | 25.08 | 25.41% | 29.76% | 28.66 | 36.11% | 34.00% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 70.80 | 65.08 | 0.00 | 0.00% | 0.00% | 28.83 | 35.52% | 40.72% | 22.11 | 33.97% | 31.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 49.80 | 49.79 | 0.00 | 0.00% | 0.00% | 11.64 | 23.35% | 23.37% | 18.97 | 38.10% | 38.09% | 0.60 | 1.21% | 1.21% |
| 2022-06-30 | 49.93 | 49.57 | 0.00 | 0.00% | 0.00% | 12.54 | 24.57% | 25.12% | 16.96 | 34.22% | 33.97% | 0.70 | 1.41% | 1.40% |
| 2022-03-31 | 49.32 | 49.31 | 0.00 | 0.00% | 0.00% | 22.05 | 44.70% | 44.71% | 15.01 | 30.45% | 30.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.97 | 49.03 | 0.00 | 0.00% | 0.00% | 23.82 | 40.54% | 44.97% | 10.80 | 22.03% | 20.39% | 0.53 | 1.09% | 1.01% |
| 2021-09-30 | 33.80 | 33.79 | 0.00 | 0.00% | 0.00% | 10.67 | 31.54% | 31.56% | 9.62 | 28.47% | 28.46% | 0.15 | 0.45% | 0.45% |
| 2021-06-30 | 26.80 | 23.61 | 0.00 | 0.00% | 0.00% | 12.32 | 38.67% | 45.97% | 8.37 | 35.43% | 31.22% | 0.11 | 0.49% | 0.43% |
| 2021-03-31 | 37.45 | 33.90 | 0.00 | 0.00% | 0.00% | 16.83 | 39.18% | 44.95% | 12.57 | 37.09% | 33.57% | 0.18 | 0.52% | 0.47% |
| 2020-12-31 | 34.62 | 30.69 | 0.00 | 0.00% | 0.00% | 18.58 | 47.73% | 53.67% | 10.18 | 33.18% | 29.41% | 0.21 | 0.68% | 0.60% |
| 2020-09-30 | 25.48 | 25.47 | 0.00 | 0.00% | 0.00% | 9.25 | 36.29% | 36.30% | 7.35 | 28.86% | 28.85% | 0.06 | 0.24% | 0.24% |
| 2020-06-30 | 16.37 | 16.37 | 0.00 | 0.00% | 0.00% | 5.98 | 36.53% | 36.54% | 3.81 | 23.28% | 23.28% | 0.11 | 0.67% | 0.67% |
| 2020-03-31 | 16.71 | 14.30 | 0.00 | 0.00% | 0.00% | 8.34 | 41.49% | 49.91% | 4.38 | 30.62% | 26.21% | 0.10 | 0.71% | 0.61% |
| 2019-12-31 | 15.80 | 14.20 | 0.00 | 0.00% | 0.00% | 7.03 | 38.21% | 44.49% | 4.96 | 34.92% | 31.37% | 0.07 | 0.49% | 0.44% |