嘉合磐泰短债E
(009739)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 | 50.38 | 49.16 | 0.00 | 0.00% | 0.00% | 49.77 | 98.75% | 98.78% | 0.06 | 0.13% | 0.12% | 0.55 | 1.12% | 1.10% |
| 2025-12-31 | 81.31 | 80.75 | 0.00 | 0.00% | 0.00% | 73.72 | 90.59% | 90.65% | 0.04 | 0.05% | 0.05% | 0.54 | 0.67% | 0.67% |
| 2025-09-30 | 89.17 | 87.59 | 0.00 | 0.00% | 0.00% | 86.65 | 97.12% | 97.17% | 0.17 | 0.19% | 0.19% | 1.28 | 1.47% | 1.44% |
| 2025-06-30 | 51.02 | 47.75 | 0.00 | 0.00% | 0.00% | 50.87 | 99.70% | 99.71% | 0.05 | 0.10% | 0.10% | 0.10 | 0.20% | 0.19% |
| 2025-03-31 | 39.18 | 38.57 | 0.00 | 0.00% | 0.00% | 38.92 | 99.31% | 99.32% | 0.00 | 0.01% | 0.01% | 0.26 | 0.68% | 0.67% |
| 2024-12-31 | 25.37 | 25.28 | 0.00 | 0.00% | 0.00% | 25.28 | 99.62% | 99.62% | 0.00 | 0.02% | 0.02% | 0.09 | 0.36% | 0.36% |
| 2024-09-30 | 32.61 | 31.13 | 0.00 | 0.00% | 0.00% | 31.51 | 96.47% | 96.63% | 1.00 | 3.23% | 3.08% | 0.09 | 0.30% | 0.29% |
| 2024-06-30 | 47.53 | 46.72 | 0.00 | 0.00% | 0.00% | 47.38 | 99.68% | 99.68% | 0.02 | 0.04% | 0.04% | 0.13 | 0.28% | 0.28% |
| 2024-03-31 | 53.81 | 52.63 | 0.00 | 0.00% | 0.00% | 53.56 | 99.52% | 99.53% | 0.04 | 0.08% | 0.08% | 0.19 | 0.36% | 0.35% |
| 2023-12-31 | 62.32 | 47.85 | 0.00 | 0.00% | 0.00% | 62.09 | 99.52% | 99.63% | 0.07 | 0.15% | 0.12% | 0.16 | 0.33% | 0.25% |