嘉实致盈债券A
(006450)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 | 20.89 | 20.89 | 0.00 | 0.00% | 0.00% | 15.90 | 76.11% | 76.11% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 18.42 | 15.26 | 0.00 | 0.00% | 0.00% | 18.38 | 99.74% | 99.78% | 0.01 | 0.05% | 0.04% | 0.03 | 0.21% | 0.18% |
| 2025-12-31 | 48.67 | 42.12 | 0.00 | 0.00% | 0.00% | 38.58 | 76.05% | 79.28% | 10.09 | 23.95% | 20.72% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.39 | 29.31 | 0.00 | 0.00% | 0.00% | 29.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.00 | 26.40 | 0.00 | 0.00% | 0.00% | 29.99 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 38.28 | 30.06 | 0.00 | 0.00% | 0.00% | 38.28 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.32 | 20.74 | 0.00 | 0.00% | 0.00% | 23.31 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 25.65 | 23.37 | 0.00 | 0.00% | 0.00% | 25.63 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.27 | 27.95 | 0.00 | 0.00% | 0.00% | 32.26 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.62 | 20.97 | 0.00 | 0.00% | 0.00% | 27.61 | 99.93% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 84.89 | 61.44 | 0.00 | 0.00% | 0.00% | 84.88 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 49.65 | 38.94 | 0.00 | 0.00% | 0.00% | 44.65 | 87.15% | 89.92% | 0.01 | 0.01% | 0.01% | 5.00 | 12.84% | 10.07% |
| 2023-06-30 | 54.29 | 39.33 | 0.00 | 0.00% | 0.00% | 54.28 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.69 | 38.22 | 0.00 | 0.00% | 0.00% | 40.68 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.64 | 30.34 | 0.00 | 0.00% | 0.00% | 31.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.72 | 17.48 | 0.00 | 0.00% | 0.00% | 19.72 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.23 | 33.21 | 0.00 | 0.00% | 0.00% | 30.42 | 91.55% | 91.55% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 63.06 | 55.47 | 0.00 | 0.00% | 0.00% | 61.54 | 97.25% | 97.58% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 55.87 | 55.85 | 0.00 | 0.00% | 0.00% | 47.45 | 84.92% | 84.93% | 0.13 | 0.23% | 0.23% | 0.99 | 1.78% | 1.78% |
| 2021-09-30 | 38.30 | 35.68 | 0.00 | 0.00% | 0.00% | 37.67 | 98.23% | 98.35% | 0.00 | 0.01% | 0.01% | 0.63 | 1.76% | 1.64% |
| 2021-06-30 | 33.58 | 31.33 | 0.00 | 0.00% | 0.00% | 33.16 | 98.66% | 98.75% | 0.01 | 0.03% | 0.03% | 0.41 | 1.31% | 1.22% |
| 2021-03-31 | 36.89 | 36.53 | 0.00 | 0.00% | 0.00% | 36.37 | 98.57% | 98.59% | 0.01 | 0.04% | 0.04% | 0.51 | 1.39% | 1.37% |
| 2020-12-31 | 48.44 | 48.42 | 0.00 | 0.00% | 0.00% | 47.45 | 97.97% | 97.97% | 0.04 | 0.09% | 0.09% | 0.94 | 1.94% | 1.94% |
| 2020-09-30 | 50.28 | 47.41 | 0.00 | 0.00% | 0.00% | 49.64 | 98.65% | 98.73% | 0.01 | 0.01% | 0.01% | 0.63 | 1.34% | 1.26% |
| 2020-06-30 | 78.06 | 74.17 | 0.00 | 0.00% | 0.00% | 77.00 | 98.58% | 98.65% | 0.01 | 0.01% | 0.01% | 1.04 | 1.41% | 1.34% |
| 2020-03-31 | 86.55 | 80.12 | 0.00 | 0.00% | 0.00% | 84.93 | 97.98% | 98.13% | 0.01 | 0.01% | 0.01% | 1.61 | 2.01% | 1.86% |
| 2019-12-31 | 68.55 | 56.77 | 0.00 | 0.00% | 0.00% | 62.23 | 88.86% | 90.77% | 0.06 | 0.11% | 0.09% | 6.26 | 11.03% | 9.14% |
| 2019-09-30 | 61.88 | 59.31 | 0.00 | 0.00% | 0.00% | 61.11 | 98.69% | 98.74% | 0.01 | 0.02% | 0.02% | 0.77 | 1.29% | 1.24% |
| 2019-06-30 | 60.51 | 50.30 | 0.00 | 0.00% | 0.00% | 59.63 | 98.24% | 98.54% | 0.01 | 0.02% | 0.02% | 0.87 | 1.74% | 1.44% |
| 2019-03-31 | 56.88 | 50.79 | 0.00 | 0.00% | 0.00% | 55.74 | 97.75% | 97.99% | 0.02 | 0.03% | 0.03% | 1.13 | 2.22% | 1.98% |
| 2018-12-31 | 0.00 | 57.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |