嘉实致明3个月定期纯债债券
(011628)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 | 32.56 | 30.10 | 0.00 | 0.00% | 0.00% | 32.55 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 34.25 | 31.77 | 0.00 | 0.00% | 0.00% | 34.25 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 45.16 | 45.15 | 0.00 | 0.00% | 0.00% | 45.01 | 99.67% | 99.67% | 0.15 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 56.48 | 50.16 | 0.00 | 0.00% | 0.00% | 56.47 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 67.31 | 61.96 | 0.00 | 0.00% | 0.00% | 67.30 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 59.53 | 59.14 | 0.00 | 0.00% | 0.00% | 59.47 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 63.28 | 59.60 | 0.00 | 0.00% | 0.00% | 63.28 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.13 | 48.11 | 0.00 | 0.00% | 0.00% | 47.08 | 97.81% | 97.81% | 1.05 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.54 | 48.08 | 0.00 | 0.00% | 0.00% | 55.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 58.79 | 49.43 | 0.00 | 0.00% | 0.00% | 58.78 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.79 | 26.10 | 0.00 | 0.00% | 0.00% | 32.79 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 58.26 | 43.23 | 0.00 | 0.00% | 0.00% | 53.37 | 88.69% | 91.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 74.64 | 53.34 | 0.00 | 0.00% | 0.00% | 74.63 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 106.51 | 84.90 | 0.00 | 0.00% | 0.00% | 104.48 | 97.61% | 98.10% | 0.00 | 0.00% | 0.00% | 2.03 | 2.39% | 1.90% |
| 2022-12-31 | 111.41 | 93.09 | 0.00 | 0.00% | 0.00% | 111.41 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 123.91 | 101.88 | 0.00 | 0.00% | 0.00% | 123.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 97.00 | 96.97 | 0.00 | 0.00% | 0.00% | 96.61 | 99.60% | 99.60% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 83.67 | 76.66 | 0.00 | 0.00% | 0.00% | 82.76 | 98.82% | 98.91% | 0.41 | 0.53% | 0.49% | 0.50 | 0.65% | 0.60% |
| 2021-12-31 | 99.42 | 80.81 | 0.00 | 0.00% | 0.00% | 94.48 | 93.88% | 95.04% | 0.09 | 0.12% | 0.09% | 2.04 | 2.53% | 2.05% |