嘉实超短债债券A
(012773)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 | 113.10 | 111.50 | 0.00 | 0.00% | 0.00% | 103.51 | 91.40% | 91.52% | 0.05 | 0.05% | 0.05% | 2.18 | 1.96% | 1.93% |
| 2026-03-31 | 98.95 | 94.41 | 0.00 | 0.00% | 0.00% | 96.35 | 97.24% | 97.37% | 0.82 | 0.87% | 0.83% | 1.78 | 1.89% | 1.80% |
| 2025-12-31 | 174.82 | 166.25 | 0.00 | 0.00% | 0.00% | 159.78 | 90.96% | 91.40% | 6.91 | 4.15% | 3.95% | 4.66 | 2.80% | 2.66% |
| 2025-09-30 | 138.62 | 119.02 | 0.00 | 0.00% | 0.00% | 132.88 | 95.17% | 95.86% | 3.90 | 3.28% | 2.81% | 1.84 | 1.55% | 1.33% |
| 2025-06-30 | 151.23 | 134.49 | 0.00 | 0.00% | 0.00% | 142.00 | 93.13% | 93.89% | 2.99 | 2.22% | 1.98% | 4.71 | 3.50% | 3.11% |
| 2025-03-31 | 126.31 | 119.42 | 0.00 | 0.00% | 0.00% | 117.41 | 92.55% | 92.95% | 6.32 | 5.29% | 5.00% | 2.59 | 2.16% | 2.05% |
| 2024-12-31 | 212.47 | 192.19 | 0.00 | 0.00% | 0.00% | 202.20 | 94.66% | 95.17% | 7.85 | 4.08% | 3.69% | 2.42 | 1.26% | 1.14% |
| 2024-09-30 | 240.40 | 180.37 | 0.00 | 0.00% | 0.00% | 222.28 | 89.95% | 92.46% | 12.17 | 6.75% | 5.06% | 5.95 | 3.30% | 2.48% |
| 2024-06-30 | 355.26 | 262.98 | 0.00 | 0.00% | 0.00% | 346.90 | 96.83% | 97.65% | 6.61 | 2.51% | 1.86% | 1.75 | 0.66% | 0.49% |
| 2024-03-31 | 281.24 | 235.24 | 0.00 | 0.00% | 0.00% | 268.62 | 94.64% | 95.51% | 10.30 | 4.38% | 3.66% | 2.32 | 0.98% | 0.83% |
| 2023-12-31 | 242.59 | 222.61 | 0.00 | 0.00% | 0.00% | 214.72 | 87.49% | 88.51% | 15.36 | 6.90% | 6.33% | 6.82 | 3.06% | 2.82% |
| 2023-09-30 | 184.82 | 184.71 | 0.00 | 0.00% | 0.00% | 162.07 | 87.67% | 87.69% | 12.94 | 7.01% | 7.00% | 3.17 | 1.72% | 1.72% |
| 2023-06-30 | 270.66 | 225.04 | 0.00 | 0.00% | 0.00% | 243.41 | 87.89% | 89.93% | 25.38 | 11.28% | 9.38% | 1.88 | 0.83% | 0.69% |
| 2023-03-31 | 244.29 | 174.86 | 0.00 | 0.00% | 0.00% | 218.11 | 85.03% | 89.28% | 22.72 | 12.99% | 9.30% | 3.47 | 1.98% | 1.42% |
| 2022-12-31 | 194.82 | 178.07 | 0.00 | 0.00% | 0.00% | 176.15 | 89.51% | 90.41% | 13.21 | 7.42% | 6.78% | 5.47 | 3.07% | 2.81% |
| 2022-09-30 | 325.67 | 238.84 | 0.00 | 0.00% | 0.00% | 301.57 | 89.91% | 92.60% | 16.68 | 6.98% | 5.12% | 4.42 | 1.85% | 1.36% |
| 2022-06-30 | 230.63 | 210.57 | 0.00 | 0.00% | 0.00% | 203.79 | 87.26% | 88.36% | 17.37 | 8.25% | 7.53% | 6.47 | 3.07% | 2.81% |
| 2022-03-31 | 168.48 | 133.58 | 0.00 | 0.00% | 0.00% | 139.73 | 78.47% | 82.93% | 3.90 | 2.92% | 2.31% | 15.55 | 11.64% | 9.24% |
| 2021-12-31 | 160.31 | 144.05 | 0.00 | 0.00% | 0.00% | 116.48 | 69.57% | 72.66% | 4.05 | 2.81% | 2.53% | 17.99 | 12.49% | 11.22% |
| 2021-09-30 | 80.87 | 58.73 | 0.00 | 0.00% | 0.00% | 72.67 | 86.05% | 89.87% | 6.80 | 11.57% | 8.40% | 1.40 | 2.38% | 1.73% |
| 2021-06-30 | 110.90 | 83.55 | 0.00 | 0.00% | 0.00% | 98.76 | 85.46% | 89.04% | 10.26 | 12.29% | 9.26% | 1.88 | 2.25% | 1.70% |