嘉实汇鑫中短债A
(007529)公募债券型
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(%) | |||
| 2026-03-31 | 118.88 | 92.42 | 0.00 | 0.00% | 0.00% | 117.28 | 98.27% | 98.65% | 1.51 | 1.63% | 1.27% | 0.09 | 0.10% | 0.08% |
| 2025-12-31 | 124.79 | 98.07 | 0.00 | 0.00% | 0.00% | 123.60 | 98.79% | 99.05% | 1.15 | 1.17% | 0.92% | 0.04 | 0.04% | 0.03% |
| 2025-09-30 | 178.37 | 133.04 | 0.00 | 0.00% | 0.00% | 178.31 | 99.95% | 99.97% | 0.06 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 212.72 | 156.94 | 0.00 | 0.00% | 0.00% | 211.37 | 99.14% | 99.36% | 1.33 | 0.85% | 0.63% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 200.46 | 153.72 | 0.00 | 0.00% | 0.00% | 195.49 | 96.77% | 97.52% | 4.05 | 2.63% | 2.02% | 0.92 | 0.60% | 0.46% |
| 2024-12-31 | 251.63 | 195.46 | 0.00 | 0.00% | 0.00% | 245.28 | 96.75% | 97.48% | 5.82 | 2.98% | 2.31% | 0.53 | 0.27% | 0.21% |
| 2024-09-30 | 281.96 | 213.48 | 0.00 | 0.00% | 0.00% | 276.32 | 97.36% | 98.00% | 5.64 | 2.64% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 330.97 | 270.96 | 0.00 | 0.00% | 0.00% | 326.50 | 98.35% | 98.65% | 3.55 | 1.31% | 1.07% | 0.92 | 0.34% | 0.28% |
| 2024-03-31 | 263.90 | 197.16 | 0.00 | 0.00% | 0.00% | 257.34 | 96.67% | 97.51% | 6.35 | 3.22% | 2.41% | 0.21 | 0.11% | 0.08% |
| 2023-12-31 | 245.57 | 192.77 | 0.00 | 0.00% | 0.00% | 233.51 | 93.74% | 95.09% | 3.96 | 2.05% | 1.61% | 6.17 | 3.20% | 2.51% |
| 2023-09-30 | 238.75 | 193.01 | 0.00 | 0.00% | 0.00% | 235.31 | 98.22% | 98.56% | 0.27 | 0.14% | 0.11% | 1.17 | 0.60% | 0.49% |
| 2023-06-30 | 228.26 | 169.78 | 0.00 | 0.00% | 0.00% | 227.98 | 99.83% | 99.88% | 0.08 | 0.05% | 0.03% | 0.20 | 0.12% | 0.09% |
| 2023-03-31 | 113.20 | 96.52 | 0.00 | 0.00% | 0.00% | 111.09 | 97.82% | 98.13% | 0.36 | 0.37% | 0.32% | 1.75 | 1.81% | 1.55% |
| 2022-12-31 | 56.06 | 42.84 | 0.00 | 0.00% | 0.00% | 55.15 | 97.89% | 98.38% | 0.90 | 2.11% | 1.61% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 79.24 | 63.41 | 0.00 | 0.00% | 0.00% | 78.08 | 98.16% | 98.53% | 1.16 | 1.83% | 1.46% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 29.99 | 25.41 | 0.00 | 0.00% | 0.00% | 28.82 | 95.40% | 96.11% | 0.03 | 0.11% | 0.09% | 1.14 | 4.49% | 3.80% |
| 2022-03-31 | 4.17 | 3.13 | 0.00 | 0.00% | 0.00% | 4.16 | 99.58% | 99.68% | 0.01 | 0.42% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.42 | 1.20 | 0.00 | 0.00% | 0.00% | 1.05 | 69.86% | 74.38% | 0.21 | 17.73% | 15.07% | 0.02 | 1.60% | 1.36% |
| 2021-09-30 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.33 | 96.32% | 96.66% | 0.01 | 2.16% | 1.96% | 0.00 | 1.52% | 1.38% |
| 2021-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 96.83% | 96.84% | 0.01 | 2.84% | 2.84% | 0.00 | 0.33% | 0.32% |
| 2021-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 96.53% | 96.55% | 0.01 | 3.12% | 3.10% | 0.00 | 0.35% | 0.35% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 81.36% | 81.42% | 0.00 | 0.64% | 0.63% | 0.01 | 1.65% | 1.65% |
| 2020-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 81.55% | 81.60% | 0.01 | 1.44% | 1.43% | 0.00 | 0.58% | 0.58% |
| 2020-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 82.29% | 82.33% | 0.01 | 2.16% | 2.16% | 0.01 | 2.37% | 2.36% |
| 2020-03-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.01 | 83.05% | 83.07% | 0.02 | 1.24% | 1.24% | 0.02 | 1.70% | 1.70% |
| 2019-12-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.70 | 57.99% | 58.01% | 0.02 | 1.28% | 1.28% | 0.02 | 1.78% | 1.78% |