嘉实年年红一年持有债券发起C
(016511)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 | 23.34 | 18.68 | 0.00 | 0.00% | 0.00% | 23.25 | 99.49% | 99.59% | 0.06 | 0.30% | 0.24% | 0.04 | 0.21% | 0.17% |
| 2025-12-31 | 25.68 | 22.49 | 0.00 | 0.00% | 0.00% | 24.98 | 96.92% | 97.30% | 0.08 | 0.36% | 0.32% | 0.08 | 0.36% | 0.32% |
| 2025-09-30 | 24.56 | 22.14 | 0.00 | 0.00% | 0.00% | 24.27 | 98.65% | 98.79% | 0.08 | 0.37% | 0.33% | 0.22 | 0.98% | 0.88% |
| 2025-06-30 | 29.18 | 25.35 | 0.00 | 0.00% | 0.00% | 28.95 | 99.08% | 99.20% | 0.10 | 0.40% | 0.35% | 0.13 | 0.52% | 0.45% |
| 2025-03-31 | 30.08 | 28.44 | 0.00 | 0.00% | 0.00% | 29.76 | 98.88% | 98.93% | 0.07 | 0.26% | 0.25% | 0.25 | 0.86% | 0.82% |
| 2024-12-31 | 30.02 | 29.49 | 0.00 | 0.00% | 0.00% | 29.09 | 96.87% | 96.92% | 0.05 | 0.18% | 0.18% | 0.44 | 1.49% | 1.47% |
| 2024-09-30 | 30.68 | 30.64 | 0.03 | 0.09% | 0.09% | 30.43 | 99.16% | 99.16% | 0.04 | 0.13% | 0.13% | 0.02 | 0.07% | 0.07% |
| 2024-06-30 | 29.57 | 28.26 | 0.04 | 0.15% | 0.14% | 29.32 | 99.09% | 99.13% | 0.03 | 0.11% | 0.11% | 0.08 | 0.30% | 0.28% |
| 2024-03-31 | 21.00 | 20.15 | 0.00 | 0.00% | 0.00% | 20.75 | 98.75% | 98.80% | 0.04 | 0.21% | 0.20% | 0.21 | 1.04% | 1.00% |
| 2023-12-31 | 9.33 | 9.24 | 0.00 | 0.00% | 0.00% | 8.98 | 96.21% | 96.24% | 0.05 | 0.58% | 0.57% | 0.20 | 2.13% | 2.12% |
| 2023-09-30 | 4.89 | 4.24 | 0.01 | 0.20% | 0.18% | 4.83 | 98.53% | 98.72% | 0.04 | 0.90% | 0.78% | 0.02 | 0.37% | 0.32% |
| 2023-06-30 | 3.03 | 2.68 | 0.00 | 0.00% | 0.00% | 3.00 | 98.95% | 99.07% | 0.03 | 1.04% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.58 | 2.64 | 0.00 | 0.00% | 0.00% | 3.56 | 99.19% | 99.40% | 0.02 | 0.61% | 0.45% | 0.01 | 0.20% | 0.15% |
| 2022-12-31 | 3.41 | 2.60 | 0.00 | 0.00% | 0.00% | 3.40 | 99.64% | 99.72% | 0.01 | 0.35% | 0.27% | 0.00 | 0.01% | 0.01% |