嘉实致兴定开债发起式
(005670)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 | 20.12 | 17.15 | 0.00 | 0.00% | 0.00% | 20.09 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.48 | 14.07 | 0.00 | 0.00% | 0.00% | 15.45 | 99.81% | 99.83% | 0.03 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.18 | 14.17 | 0.00 | 0.00% | 0.00% | 15.48 | 95.10% | 95.70% | 0.05 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.76 | 23.58 | 0.00 | 0.00% | 0.00% | 29.46 | 98.74% | 99.00% | 0.30 | 1.26% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 54.56 | 39.78 | 0.00 | 0.00% | 0.00% | 54.53 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.15 | 39.36 | 0.00 | 0.00% | 0.00% | 54.06 | 99.77% | 99.83% | 0.09 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.09 | 39.42 | 0.00 | 0.00% | 0.00% | 50.03 | 99.84% | 99.88% | 0.06 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 37.47 | 28.87 | 0.00 | 0.00% | 0.00% | 37.43 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.63 | 50.15 | 0.00 | 0.00% | 0.00% | 68.49 | 99.72% | 99.80% | 0.14 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 61.45 | 49.98 | 0.00 | 0.00% | 0.00% | 61.24 | 99.57% | 99.66% | 0.16 | 0.33% | 0.26% | 0.05 | 0.10% | 0.08% |
| 2023-12-31 | 56.80 | 49.50 | 0.00 | 0.00% | 0.00% | 56.22 | 98.84% | 98.98% | 0.09 | 0.17% | 0.15% | 0.49 | 0.99% | 0.87% |
| 2023-09-30 | 46.12 | 34.46 | 0.00 | 0.00% | 0.00% | 46.09 | 99.89% | 99.92% | 0.04 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 46.21 | 34.63 | 0.00 | 0.00% | 0.00% | 46.15 | 99.83% | 99.87% | 0.06 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 46.10 | 34.38 | 0.00 | 0.00% | 0.00% | 46.01 | 99.72% | 99.79% | 0.09 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 42.95 | 34.09 | 0.00 | 0.00% | 0.00% | 42.92 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.99 | 34.76 | 0.00 | 0.00% | 0.00% | 45.96 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 45.56 | 34.49 | 0.00 | 0.00% | 0.00% | 43.31 | 93.48% | 95.05% | 0.03 | 0.08% | 0.06% | 1.98 | 5.75% | 4.36% |
| 2022-03-31 | 39.10 | 34.08 | 0.00 | 0.00% | 0.00% | 33.49 | 83.54% | 85.65% | 0.10 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 39.08 | 33.98 | 0.00 | 0.00% | 0.00% | 38.28 | 97.63% | 97.93% | 0.21 | 0.61% | 0.53% | 0.60 | 1.76% | 1.54% |
| 2021-09-30 | 43.93 | 33.47 | 0.00 | 0.00% | 0.00% | 43.02 | 97.28% | 97.93% | 0.02 | 0.06% | 0.05% | 0.89 | 2.66% | 2.02% |
| 2021-06-30 | 42.57 | 32.79 | 0.00 | 0.00% | 0.00% | 41.65 | 97.18% | 97.82% | 0.02 | 0.05% | 0.04% | 0.91 | 2.77% | 2.14% |
| 2021-03-31 | 33.10 | 32.19 | 0.00 | 0.00% | 0.00% | 32.38 | 97.77% | 97.83% | 0.11 | 0.36% | 0.35% | 0.60 | 1.87% | 1.82% |
| 2020-12-31 | 44.54 | 32.19 | 0.00 | 0.00% | 0.00% | 43.69 | 97.34% | 98.08% | 0.03 | 0.10% | 0.07% | 0.77 | 2.40% | 1.74% |
| 2020-09-30 | 48.16 | 34.48 | 0.00 | 0.00% | 0.00% | 46.97 | 96.56% | 97.54% | 0.05 | 0.15% | 0.11% | 1.13 | 3.29% | 2.35% |
| 2020-06-30 | 54.74 | 39.17 | 0.00 | 0.00% | 0.00% | 53.37 | 96.51% | 97.51% | 0.09 | 0.24% | 0.17% | 1.27 | 3.25% | 2.32% |
| 2020-03-31 | 76.94 | 61.96 | 0.00 | 0.00% | 0.00% | 74.43 | 95.95% | 96.74% | 1.08 | 1.74% | 1.40% | 1.43 | 2.31% | 1.86% |
| 2019-12-31 | 74.04 | 61.45 | 0.00 | 0.00% | 0.00% | 72.38 | 97.31% | 97.76% | 0.04 | 0.06% | 0.05% | 1.44 | 2.34% | 1.95% |
| 2019-09-30 | 80.67 | 60.89 | 0.00 | 0.00% | 0.00% | 78.57 | 96.55% | 97.39% | 0.33 | 0.55% | 0.41% | 1.77 | 2.90% | 2.20% |
| 2019-06-30 | 88.26 | 61.60 | 0.00 | 0.00% | 0.00% | 85.33 | 95.25% | 96.68% | 1.18 | 1.92% | 1.34% | 1.74 | 2.83% | 1.98% |
| 2019-03-31 | 66.80 | 61.48 | 0.00 | 0.00% | 0.00% | 65.35 | 97.65% | 97.84% | 0.08 | 0.13% | 0.12% | 1.37 | 2.22% | 2.04% |
| 2018-12-31 | 64.90 | 60.93 | 0.00 | 0.00% | 0.00% | 48.13 | 72.49% | 74.16% | 0.04 | 0.06% | 0.06% | 1.06 | 1.74% | 1.64% |
| 2018-09-30 | 42.30 | 41.06 | 0.00 | 0.00% | 0.00% | 38.69 | 91.20% | 91.45% | 0.17 | 0.42% | 0.41% | 0.97 | 2.35% | 2.29% |
| 2018-06-30 | 0.00 | 20.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |