嘉实致元42个月定期债券
(007589)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 | 81.78 | 81.77 | 0.00 | 0.00% | 0.00% | 72.72 | 88.91% | 88.92% | 9.06 | 11.09% | 11.08% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 81.41 | 81.39 | 0.00 | 0.00% | 0.00% | 80.39 | 98.75% | 98.75% | 1.02 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 113.04 | 80.92 | 0.00 | 0.00% | 0.00% | 110.27 | 96.58% | 97.55% | 2.77 | 3.42% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 137.63 | 80.29 | 0.00 | 0.00% | 0.00% | 134.93 | 96.63% | 98.04% | 2.70 | 3.37% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 137.72 | 81.69 | 0.00 | 0.00% | 0.00% | 135.02 | 96.71% | 98.05% | 2.69 | 3.29% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 137.14 | 81.07 | 0.00 | 0.00% | 0.00% | 134.43 | 96.66% | 98.03% | 2.71 | 3.34% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 137.61 | 80.52 | 0.00 | 0.00% | 0.00% | 135.38 | 97.22% | 98.38% | 2.23 | 2.77% | 1.62% | 0.01 | 0.01% | 0.00% |
| 2024-09-30 | 137.40 | 79.90 | 0.00 | 0.00% | 0.00% | 135.16 | 97.20% | 98.37% | 2.23 | 2.79% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 137.45 | 80.91 | 0.00 | 0.00% | 0.00% | 134.74 | 96.65% | 98.03% | 2.71 | 3.35% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 138.35 | 80.32 | 0.00 | 0.00% | 0.00% | 135.67 | 96.66% | 98.06% | 2.68 | 3.34% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 138.85 | 79.76 | 0.00 | 0.00% | 0.00% | 136.53 | 97.10% | 98.33% | 2.32 | 2.90% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 137.41 | 80.35 | 0.00 | 0.00% | 0.00% | 134.81 | 96.76% | 98.10% | 2.60 | 3.24% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 137.25 | 79.77 | 0.00 | 0.00% | 0.00% | 134.91 | 97.08% | 98.30% | 2.32 | 2.91% | 1.69% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 128.80 | 80.17 | 0.00 | 0.00% | 0.00% | 128.56 | 99.70% | 99.81% | 0.24 | 0.30% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.50 | 22.33 | 0.00 | 0.00% | 0.00% | 21.06 | 89.06% | 89.61% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 25.63 | 23.06 | 0.00 | 0.00% | 0.00% | 25.61 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.77 | 22.81 | 0.00 | 0.00% | 0.00% | 27.76 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.28 | 22.63 | 0.00 | 0.00% | 0.00% | 32.66 | 97.24% | 98.12% | 0.62 | 2.76% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.58 | 22.45 | 0.00 | 0.00% | 0.00% | 36.60 | 95.63% | 97.39% | 0.39 | 1.76% | 1.05% | 0.59 | 2.61% | 1.56% |
| 2021-09-30 | 38.65 | 23.22 | 0.00 | 0.00% | 0.00% | 37.66 | 95.73% | 97.43% | 0.45 | 1.95% | 1.17% | 0.54 | 2.32% | 1.40% |
| 2021-06-30 | 40.76 | 22.93 | 0.00 | 0.00% | 0.00% | 38.97 | 92.21% | 95.61% | 0.98 | 4.27% | 2.40% | 0.81 | 3.52% | 1.99% |
| 2021-03-31 | 40.59 | 22.74 | 0.00 | 0.00% | 0.00% | 39.23 | 94.00% | 96.64% | 0.66 | 2.91% | 1.63% | 0.70 | 3.09% | 1.73% |
| 2020-12-31 | 40.34 | 22.55 | 0.00 | 0.00% | 0.00% | 39.40 | 95.85% | 97.68% | 0.30 | 1.35% | 0.75% | 0.63 | 2.80% | 1.57% |
| 2020-09-30 | 40.39 | 23.08 | 0.00 | 0.00% | 0.00% | 39.46 | 95.98% | 97.70% | 0.40 | 1.75% | 1.00% | 0.52 | 2.27% | 1.30% |
| 2020-06-30 | 40.51 | 22.79 | 0.00 | 0.00% | 0.00% | 39.01 | 93.39% | 96.28% | 0.51 | 2.22% | 1.25% | 1.00 | 4.39% | 2.47% |
| 2020-03-31 | 41.66 | 22.58 | 0.00 | 0.00% | 0.00% | 38.24 | 84.85% | 91.79% | 0.42 | 1.86% | 1.01% | 3.00 | 13.29% | 7.20% |
| 2019-12-31 | 38.65 | 22.40 | 0.00 | 0.00% | 0.00% | 37.67 | 95.61% | 97.45% | 0.39 | 1.72% | 1.00% | 0.60 | 2.67% | 1.55% |