嘉合胶东经济圈中高等级信用债一年定开发起式
(016203)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 | 7.68 | 6.89 | 0.00 | 0.00% | 0.00% | 7.48 | 96.96% | 97.27% | 0.21 | 3.04% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.96 | 6.96 | 0.00 | 0.00% | 0.00% | 6.65 | 95.49% | 95.49% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.79 | 6.91 | 0.00 | 0.00% | 0.00% | 9.78 | 99.83% | 99.88% | 0.01 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.24 | 6.90 | 0.00 | 0.00% | 0.00% | 11.13 | 98.42% | 99.03% | 0.11 | 1.58% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.58 | 6.84 | 0.00 | 0.00% | 0.00% | 8.57 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.13 | 11.13 | 0.00 | 0.00% | 0.00% | 10.86 | 97.57% | 97.57% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.48 | 11.02 | 0.00 | 0.00% | 0.00% | 16.46 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.90 | 11.03 | 0.00 | 0.00% | 0.00% | 12.90 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.75 | 10.86 | 0.00 | 0.00% | 0.00% | 16.74 | 99.92% | 99.95% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.67 | 9.77 | 0.00 | 0.00% | 0.00% | 11.05 | 93.62% | 94.66% | 0.62 | 6.38% | 5.33% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 12.90 | 9.37 | 0.00 | 0.00% | 0.00% | 11.85 | 88.74% | 91.83% | 0.05 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.11 | 9.32 | 0.00 | 0.00% | 0.00% | 11.29 | 91.24% | 93.25% | 0.02 | 0.18% | 0.14% | 0.30 | 3.22% | 2.48% |
| 2023-03-31 | 12.25 | 9.24 | 0.00 | 0.00% | 0.00% | 12.07 | 98.08% | 98.55% | 0.18 | 1.92% | 1.45% | 0.00 | 0.00% | 0.00% |