嘉合慧康63个月定开债券A
(009673)固收增强型公募债券型
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 | 82.62 | 80.78 | 0.00 | 0.00% | 0.00% | 82.59 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 80.48 | 80.46 | 0.00 | 0.00% | 0.00% | 67.72 | 84.13% | 84.13% | 0.22 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 80.22 | 80.20 | 0.00 | 0.00% | 0.00% | 42.65 | 53.16% | 53.17% | 5.49 | 6.84% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 91.91 | 80.29 | 0.00 | 0.00% | 0.00% | 90.00 | 97.63% | 97.93% | 0.51 | 0.63% | 0.55% | 1.40 | 1.74% | 1.52% |
| 2025-03-31 | 123.36 | 80.27 | 0.00 | 0.00% | 0.00% | 122.45 | 98.86% | 99.26% | 0.75 | 0.94% | 0.61% | 0.16 | 0.20% | 0.13% |
| 2024-12-31 | 130.67 | 80.34 | 0.00 | 0.00% | 0.00% | 129.15 | 98.11% | 98.84% | 0.72 | 0.90% | 0.55% | 0.80 | 0.99% | 0.61% |
| 2024-09-30 | 129.54 | 80.34 | 0.00 | 0.00% | 0.00% | 128.68 | 98.93% | 99.33% | 0.82 | 1.02% | 0.63% | 0.04 | 0.05% | 0.04% |
| 2024-06-30 | 131.72 | 80.35 | 0.00 | 0.00% | 0.00% | 130.06 | 97.94% | 98.74% | 0.80 | 0.99% | 0.61% | 0.86 | 1.07% | 0.65% |
| 2024-03-31 | 131.53 | 80.21 | 0.00 | 0.00% | 0.00% | 129.75 | 97.77% | 98.64% | 1.09 | 1.36% | 0.83% | 0.69 | 0.87% | 0.53% |
| 2023-12-31 | 130.54 | 80.27 | 0.00 | 0.00% | 0.00% | 128.91 | 97.97% | 98.75% | 0.83 | 1.04% | 0.64% | 0.80 | 0.99% | 0.61% |
| 2023-09-30 | 129.21 | 80.18 | 0.00 | 0.00% | 0.00% | 128.24 | 98.79% | 99.24% | 0.87 | 1.09% | 0.68% | 0.10 | 0.12% | 0.08% |
| 2023-06-30 | 130.42 | 80.21 | 0.00 | 0.00% | 0.00% | 129.62 | 99.00% | 99.38% | 0.80 | 1.00% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 130.95 | 80.25 | 0.00 | 0.00% | 0.00% | 129.31 | 97.96% | 98.75% | 0.63 | 0.79% | 0.48% | 1.00 | 1.25% | 0.77% |
| 2022-12-31 | 130.11 | 80.32 | 0.00 | 0.00% | 0.00% | 128.39 | 97.86% | 98.67% | 0.63 | 0.79% | 0.49% | 1.09 | 1.35% | 0.84% |
| 2022-09-30 | 128.58 | 80.34 | 0.00 | 0.00% | 0.00% | 127.62 | 98.81% | 99.25% | 0.54 | 0.67% | 0.42% | 0.42 | 0.52% | 0.33% |
| 2022-06-30 | 129.60 | 80.30 | 0.00 | 0.00% | 0.00% | 129.00 | 99.25% | 99.53% | 0.60 | 0.75% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 129.44 | 80.31 | 0.00 | 0.00% | 0.00% | 128.69 | 99.07% | 99.42% | 0.64 | 0.80% | 0.50% | 0.10 | 0.13% | 0.08% |
| 2021-12-31 | 129.16 | 80.39 | 0.00 | 0.00% | 0.00% | 125.95 | 96.00% | 97.51% | 0.49 | 0.61% | 0.38% | 2.72 | 3.39% | 2.11% |
| 2021-09-30 | 122.36 | 80.29 | 0.00 | 0.00% | 0.00% | 120.00 | 97.06% | 98.07% | 0.44 | 0.55% | 0.36% | 1.92 | 2.39% | 1.57% |
| 2021-06-30 | 123.03 | 80.36 | 0.00 | 0.00% | 0.00% | 119.13 | 95.14% | 96.83% | 0.42 | 0.53% | 0.34% | 3.48 | 4.33% | 2.83% |
| 2021-03-31 | 113.61 | 80.27 | 0.00 | 0.00% | 0.00% | 111.29 | 97.11% | 97.96% | 0.18 | 0.22% | 0.16% | 2.14 | 2.67% | 1.88% |
| 2020-12-31 | 112.06 | 80.39 | 0.00 | 0.00% | 0.00% | 109.54 | 96.87% | 97.75% | 0.04 | 0.05% | 0.04% | 2.48 | 3.08% | 2.21% |