嘉实长三角ESG纯债债券
(016512)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 | 22.07 | 21.06 | 0.00 | 0.00% | 0.00% | 22.05 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.28 | 20.90 | 0.00 | 0.00% | 0.00% | 25.26 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.16 | 22.93 | 0.00 | 0.00% | 0.00% | 26.15 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.62 | 24.01 | 0.00 | 0.00% | 0.00% | 27.62 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.66 | 22.86 | 0.00 | 0.00% | 0.00% | 23.64 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.69 | 23.95 | 0.00 | 0.00% | 0.00% | 26.67 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.71 | 25.28 | 0.00 | 0.00% | 0.00% | 27.71 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.68 | 25.19 | 0.00 | 0.00% | 0.00% | 26.66 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.27 | 23.82 | 0.00 | 0.00% | 0.00% | 24.25 | 99.91% | 99.91% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.43 | 24.42 | 0.00 | 0.00% | 0.00% | 27.37 | 99.76% | 99.78% | 0.06 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.50 | 24.45 | 0.00 | 0.00% | 0.00% | 25.49 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.76 | 27.91 | 0.00 | 0.00% | 0.00% | 30.74 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.15 | 27.54 | 0.00 | 0.00% | 0.00% | 27.85 | 95.29% | 95.54% | 1.30 | 4.71% | 4.45% | 0.00 | 0.00% | 0.01% |