中信嘉鑫3个月定开债
(005617)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 | 49.22 | 36.42 | 0.00 | 0.00% | 0.00% | 49.13 | 99.75% | 99.82% | 0.09 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 52.77 | 36.95 | 0.00 | 0.00% | 0.00% | 52.58 | 99.47% | 99.63% | 0.20 | 0.53% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 66.00 | 47.05 | 0.00 | 0.00% | 0.00% | 65.34 | 98.61% | 99.00% | 0.26 | 0.54% | 0.39% | 0.40 | 0.85% | 0.61% |
| 2025-09-30 | 64.91 | 43.29 | 0.00 | 0.00% | 0.00% | 64.61 | 99.32% | 99.54% | 0.29 | 0.68% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 79.85 | 64.24 | 0.00 | 0.00% | 0.00% | 79.13 | 98.88% | 99.10% | 0.30 | 0.47% | 0.38% | 0.42 | 0.65% | 0.52% |
| 2025-03-31 | 74.50 | 63.98 | 0.00 | 0.00% | 0.00% | 72.91 | 97.52% | 97.87% | 0.29 | 0.45% | 0.39% | 1.30 | 2.03% | 1.74% |
| 2024-12-31 | 79.41 | 64.05 | 0.00 | 0.00% | 0.00% | 79.04 | 99.43% | 99.54% | 0.08 | 0.13% | 0.10% | 0.28 | 0.44% | 0.36% |
| 2024-09-30 | 79.03 | 63.08 | 0.00 | 0.00% | 0.00% | 78.92 | 99.83% | 99.86% | 0.11 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 76.84 | 64.17 | 0.00 | 0.00% | 0.00% | 76.67 | 99.73% | 99.77% | 0.07 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 69.90 | 63.52 | 0.00 | 0.00% | 0.00% | 69.74 | 99.74% | 99.77% | 0.16 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.59 | 62.88 | 0.00 | 0.00% | 0.00% | 78.89 | 98.90% | 99.12% | 0.20 | 0.31% | 0.25% | 0.50 | 0.79% | 0.63% |
| 2023-09-30 | 81.72 | 64.87 | 0.00 | 0.00% | 0.00% | 81.49 | 99.65% | 99.72% | 0.23 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 100.12 | 64.45 | 0.00 | 0.00% | 0.00% | 98.67 | 97.75% | 98.55% | 0.25 | 0.39% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 102.77 | 66.18 | 0.00 | 0.00% | 0.00% | 102.58 | 99.71% | 99.81% | 0.19 | 0.29% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 98.32 | 65.22 | 0.00 | 0.00% | 0.00% | 97.87 | 99.31% | 99.54% | 0.45 | 0.69% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 91.23 | 66.88 | 0.00 | 0.00% | 0.00% | 91.04 | 99.73% | 99.80% | 0.18 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 82.99 | 66.04 | 0.00 | 0.00% | 0.00% | 82.66 | 99.50% | 99.60% | 0.24 | 0.36% | 0.29% | 0.09 | 0.14% | 0.11% |
| 2022-03-31 | 84.86 | 65.12 | 0.00 | 0.00% | 0.00% | 84.58 | 99.58% | 99.67% | 0.28 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 83.67 | 64.81 | 0.00 | 0.00% | 0.00% | 82.32 | 97.92% | 98.39% | 0.17 | 0.26% | 0.20% | 1.18 | 1.82% | 1.41% |
| 2021-09-30 | 75.97 | 66.61 | 0.00 | 0.00% | 0.00% | 69.46 | 90.22% | 91.43% | 0.18 | 0.28% | 0.24% | 1.12 | 1.69% | 1.48% |
| 2021-06-30 | 87.38 | 65.79 | 0.00 | 0.00% | 0.00% | 85.92 | 97.79% | 98.34% | 0.21 | 0.32% | 0.24% | 1.25 | 1.89% | 1.42% |
| 2021-03-31 | 85.62 | 64.93 | 0.00 | 0.00% | 0.00% | 84.61 | 98.45% | 98.83% | 0.08 | 0.13% | 0.10% | 0.92 | 1.42% | 1.07% |
| 2020-12-31 | 84.30 | 64.34 | 0.00 | 0.00% | 0.00% | 83.35 | 98.52% | 98.86% | 0.02 | 0.03% | 0.03% | 0.93 | 1.45% | 1.11% |
| 2020-09-30 | 70.39 | 64.75 | 0.00 | 0.00% | 0.00% | 69.55 | 98.71% | 98.81% | 0.03 | 0.04% | 0.04% | 0.81 | 1.25% | 1.15% |
| 2020-06-30 | 83.16 | 65.21 | 0.00 | 0.00% | 0.00% | 81.16 | 96.93% | 97.60% | 0.09 | 0.13% | 0.10% | 0.95 | 1.46% | 1.14% |
| 2020-03-31 | 81.07 | 65.46 | 0.00 | 0.00% | 0.00% | 73.01 | 87.70% | 90.06% | 0.30 | 0.46% | 0.37% | 1.28 | 1.95% | 1.58% |
| 2019-12-31 | 101.46 | 64.05 | 0.00 | 0.00% | 0.00% | 97.41 | 93.68% | 96.01% | 0.43 | 0.67% | 0.42% | 1.71 | 2.66% | 1.68% |
| 2019-09-30 | 94.60 | 65.90 | 0.00 | 0.00% | 0.00% | 91.70 | 95.60% | 96.94% | 0.37 | 0.57% | 0.39% | 1.44 | 2.18% | 1.52% |
| 2019-06-30 | 91.30 | 58.02 | 0.00 | 0.00% | 0.00% | 89.52 | 96.93% | 98.05% | 0.57 | 0.98% | 0.62% | 1.22 | 2.09% | 1.33% |
| 2019-03-31 | 79.94 | 57.56 | 0.00 | 0.00% | 0.00% | 78.24 | 97.04% | 97.87% | 0.27 | 0.46% | 0.33% | 1.34 | 2.33% | 1.67% |
| 2018-12-31 | 85.63 | 56.59 | 0.00 | 0.00% | 0.00% | 82.80 | 94.99% | 96.69% | 0.19 | 0.34% | 0.22% | 1.72 | 3.04% | 2.01% |
| 2018-09-30 | 77.19 | 57.31 | 0.00 | 0.00% | 0.00% | 75.50 | 97.05% | 97.81% | 0.31 | 0.54% | 0.40% | 1.38 | 2.41% | 1.79% |
| 2018-06-30 | 69.92 | 56.06 | 0.00 | 0.00% | 0.00% | 68.74 | 97.89% | 98.31% | 0.16 | 0.28% | 0.22% | 0.63 | 1.12% | 0.90% |
| 2018-03-31 | 60.26 | 55.57 | 0.00 | 0.00% | 0.00% | 34.36 | 53.39% | 57.02% | 25.54 | 45.96% | 42.38% | 0.32 | 0.58% | 0.54% |