嘉实安元39个月定期纯债A
(008338)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 | 179.43 | 168.24 | 0.00 | 0.00% | 0.00% | 173.42 | 96.43% | 96.65% | 6.01 | 3.57% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 263.11 | 167.09 | 0.00 | 0.00% | 0.00% | 260.66 | 98.53% | 99.07% | 2.45 | 1.47% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 261.63 | 165.90 | 0.00 | 0.00% | 0.00% | 259.01 | 98.42% | 99.00% | 2.62 | 1.58% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 257.55 | 167.42 | 0.00 | 0.00% | 0.00% | 255.68 | 98.88% | 99.27% | 1.88 | 1.12% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 260.66 | 166.08 | 0.00 | 0.00% | 0.00% | 258.76 | 98.85% | 99.27% | 1.90 | 1.15% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 260.22 | 168.02 | 0.00 | 0.00% | 0.00% | 259.06 | 99.31% | 99.56% | 1.15 | 0.69% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 258.27 | 166.89 | 0.00 | 0.00% | 0.00% | 257.32 | 99.43% | 99.63% | 0.95 | 0.57% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 256.40 | 165.78 | 0.00 | 0.00% | 0.00% | 254.46 | 98.83% | 99.24% | 1.94 | 1.17% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 262.16 | 166.87 | 0.00 | 0.00% | 0.00% | 260.39 | 98.94% | 99.33% | 1.68 | 1.01% | 0.64% | 0.09 | 0.05% | 0.03% |
| 2023-12-31 | 263.49 | 165.78 | 0.00 | 0.00% | 0.00% | 261.39 | 98.73% | 99.20% | 2.10 | 1.27% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 251.95 | 167.01 | 0.00 | 0.00% | 0.00% | 250.75 | 99.28% | 99.53% | 1.20 | 0.72% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 237.51 | 165.92 | 0.00 | 0.00% | 0.00% | 236.35 | 99.30% | 99.51% | 1.16 | 0.70% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 172.82 | 166.57 | 0.00 | 0.00% | 0.00% | 166.82 | 96.40% | 96.53% | 6.00 | 3.60% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 222.80 | 202.72 | 0.00 | 0.00% | 0.00% | 222.12 | 99.66% | 99.70% | 0.68 | 0.34% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 265.87 | 207.18 | 0.00 | 0.00% | 0.00% | 265.26 | 99.70% | 99.77% | 0.61 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 299.83 | 205.44 | 0.00 | 0.00% | 0.00% | 298.67 | 99.43% | 99.61% | 1.16 | 0.57% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 297.77 | 203.85 | 0.00 | 0.00% | 0.00% | 296.77 | 99.51% | 99.66% | 1.01 | 0.49% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 302.76 | 208.59 | 0.00 | 0.00% | 0.00% | 295.13 | 96.34% | 97.48% | 0.93 | 0.45% | 0.31% | 6.70 | 3.21% | 2.21% |
| 2021-09-30 | 304.86 | 206.95 | 0.00 | 0.00% | 0.00% | 298.59 | 96.97% | 97.94% | 0.58 | 0.28% | 0.19% | 5.69 | 2.75% | 1.87% |
| 2021-06-30 | 301.03 | 205.37 | 0.00 | 0.00% | 0.00% | 296.15 | 97.62% | 98.38% | 0.60 | 0.29% | 0.20% | 4.28 | 2.09% | 1.42% |
| 2021-03-31 | 299.90 | 203.88 | 0.00 | 0.00% | 0.00% | 296.91 | 98.54% | 99.00% | 1.05 | 0.51% | 0.35% | 1.94 | 0.95% | 0.65% |
| 2020-12-31 | 307.96 | 208.47 | 0.00 | 0.00% | 0.00% | 297.16 | 94.82% | 96.49% | 4.09 | 1.96% | 1.33% | 6.71 | 3.22% | 2.18% |
| 2020-09-30 | 285.66 | 206.83 | 0.00 | 0.00% | 0.00% | 280.13 | 97.33% | 98.06% | 0.07 | 0.03% | 0.02% | 5.47 | 2.64% | 1.92% |
| 2020-06-30 | 249.47 | 205.25 | 0.00 | 0.00% | 0.00% | 245.78 | 98.20% | 98.51% | 0.02 | 0.01% | 0.01% | 3.68 | 1.79% | 1.48% |
| 2020-03-31 | 252.75 | 203.81 | 0.00 | 0.00% | 0.00% | 222.12 | 84.97% | 87.88% | 5.01 | 2.46% | 1.98% | 1.63 | 0.80% | 0.65% |