嘉合磐稳纯债A
(006422)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 | 44.14 | 40.83 | 0.00 | 0.00% | 0.00% | 42.97 | 97.12% | 97.33% | 0.08 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 42.70 | 40.53 | 0.00 | 0.00% | 0.00% | 42.63 | 99.83% | 99.84% | 0.07 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 51.37 | 41.05 | 0.00 | 0.00% | 0.00% | 51.35 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 50.19 | 40.74 | 0.00 | 0.00% | 0.00% | 50.15 | 99.89% | 99.91% | 0.04 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 45.91 | 40.87 | 0.00 | 0.00% | 0.00% | 45.90 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 48.57 | 40.41 | 0.00 | 0.00% | 0.00% | 48.38 | 99.55% | 99.62% | 0.18 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.09 | 42.62 | 0.00 | 0.00% | 0.00% | 54.03 | 99.87% | 99.89% | 0.06 | 0.13% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 47.09 | 41.77 | 0.00 | 0.00% | 0.00% | 46.77 | 99.23% | 99.32% | 0.32 | 0.77% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 48.98 | 41.68 | 0.00 | 0.00% | 0.00% | 48.97 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 49.03 | 41.00 | 0.00 | 0.00% | 0.00% | 48.95 | 99.80% | 99.83% | 0.02 | 0.05% | 0.05% | 0.06 | 0.15% | 0.12% |
| 2023-12-31 | 41.63 | 40.31 | 0.00 | 0.00% | 0.00% | 41.54 | 99.78% | 99.79% | 0.08 | 0.20% | 0.19% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 4.38 | 4.18 | 0.00 | 0.00% | 0.00% | 4.34 | 99.03% | 99.07% | 0.04 | 0.94% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.74 | 4.20 | 0.00 | 0.00% | 0.00% | 4.71 | 99.35% | 99.43% | 0.01 | 0.33% | 0.29% | 0.01 | 0.32% | 0.28% |
| 2023-03-31 | 2.46 | 2.16 | 0.00 | 0.00% | 0.00% | 2.45 | 99.55% | 99.60% | 0.01 | 0.34% | 0.30% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 2.53 | 2.14 | 0.00 | 0.00% | 0.00% | 2.32 | 90.51% | 91.96% | 0.01 | 0.39% | 0.33% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 4.18 | 4.18 | 0.00 | 0.00% | 0.00% | 3.38 | 80.79% | 80.80% | 0.03 | 0.68% | 0.68% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 2.07 | 99.25% | 99.25% | 0.01 | 0.66% | 0.66% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 3.04 | 2.98 | 0.00 | 0.00% | 0.00% | 2.99 | 98.43% | 98.46% | 0.05 | 1.52% | 1.49% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.19 | 2.97 | 0.00 | 0.00% | 0.00% | 3.13 | 98.16% | 98.28% | 0.02 | 0.63% | 0.59% | 0.04 | 1.21% | 1.13% |
| 2021-09-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.61 | 84.00% | 84.02% | 0.04 | 1.36% | 1.35% | 0.04 | 1.27% | 1.28% |
| 2021-06-30 | 7.61 | 6.01 | 0.00 | 0.00% | 0.00% | 7.51 | 98.29% | 98.65% | 0.05 | 0.77% | 0.61% | 0.06 | 0.94% | 0.74% |
| 2021-03-31 | 8.96 | 8.96 | 0.00 | 0.00% | 0.00% | 8.14 | 90.78% | 90.79% | 0.04 | 0.48% | 0.48% | 0.17 | 1.92% | 1.91% |
| 2020-12-31 | 14.49 | 12.21 | 0.00 | 0.00% | 0.00% | 14.31 | 98.48% | 98.72% | 0.06 | 0.51% | 0.43% | 0.12 | 1.01% | 0.85% |
| 2020-09-30 | 23.56 | 17.68 | 0.00 | 0.00% | 0.00% | 23.35 | 98.78% | 99.08% | 0.05 | 0.26% | 0.19% | 0.17 | 0.96% | 0.73% |
| 2020-06-30 | 38.31 | 31.15 | 0.00 | 0.00% | 0.00% | 37.72 | 98.11% | 98.46% | 0.14 | 0.44% | 0.35% | 0.45 | 1.45% | 1.19% |
| 2020-03-31 | 29.22 | 28.66 | 0.00 | 0.00% | 0.00% | 24.79 | 86.50% | 84.84% | 0.05 | 0.18% | 0.17% | 3.42 | 9.96% | 11.69% |
| 2019-12-31 | 17.51 | 17.50 | 0.00 | 0.00% | 0.00% | 14.11 | 80.65% | 80.59% | 0.15 | 0.86% | 0.86% | 2.25 | 12.78% | 12.84% |
| 2019-09-30 | 16.01 | 11.62 | 0.00 | 0.00% | 0.00% | 15.74 | 97.61% | 98.26% | 0.05 | 0.39% | 0.29% | 0.23 | 2.00% | 1.45% |
| 2019-06-30 | 10.00 | 8.15 | 0.00 | 0.00% | 0.00% | 9.90 | 98.81% | 99.03% | 0.01 | 0.07% | 0.06% | 0.09 | 1.12% | 0.91% |
| 2019-03-31 | 6.33 | 4.60 | 0.00 | 0.00% | 0.00% | 5.85 | 89.42% | 92.32% | 0.02 | 0.36% | 0.26% | 0.07 | 1.58% | 1.15% |
| 2018-12-31 | 0.00 | 5.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |