嘉实双利债券A
(016797)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 | 26.80 | 26.74 | 2.81 | 10.27% | 10.48% | 22.49 | 84.09% | 83.89% | 0.05 | 0.18% | 0.18% | 0.05 | 0.19% | 0.19% |
| 2025-12-31 | 8.32 | 8.10 | 0.99 | 9.57% | 11.95% | 6.79 | 83.86% | 81.64% | 0.25 | 3.05% | 2.97% | 0.05 | 0.56% | 0.55% |
| 2025-09-30 | 0.68 | 0.68 | 0.11 | 15.42% | 16.23% | 0.55 | 81.71% | 80.92% | 0.01 | 1.54% | 1.52% | 0.01 | 1.33% | 1.33% |
| 2025-06-30 | 0.65 | 0.64 | 0.11 | 15.67% | 16.71% | 0.53 | 82.66% | 81.64% | 0.01 | 0.88% | 0.87% | 0.01 | 0.79% | 0.78% |
| 2025-03-31 | 0.67 | 0.67 | 0.10 | 15.21% | 15.33% | 0.56 | 83.90% | 83.78% | 0.01 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.75 | 0.71 | 0.11 | 11.11% | 15.15% | 0.62 | 86.60% | 82.66% | 0.00 | 0.66% | 0.63% | 0.01 | 1.63% | 1.56% |
| 2024-09-30 | 0.94 | 0.93 | 0.14 | 14.63% | 15.09% | 0.75 | 80.19% | 79.77% | 0.01 | 0.94% | 0.93% | 0.04 | 4.24% | 4.21% |
| 2024-06-30 | 1.01 | 0.99 | 0.16 | 14.41% | 15.77% | 0.83 | 84.12% | 82.78% | 0.01 | 0.86% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.25 | 1.24 | 0.18 | 13.55% | 14.13% | 1.06 | 85.65% | 85.07% | 0.01 | 0.80% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.35 | 1.32 | 0.24 | 16.63% | 17.95% | 1.09 | 82.19% | 80.89% | 0.01 | 0.87% | 0.86% | 0.00 | 0.31% | 0.30% |
| 2023-09-30 | 1.50 | 1.44 | 0.28 | 14.65% | 18.43% | 1.21 | 84.27% | 80.53% | 0.01 | 0.98% | 0.93% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 1.58 | 1.57 | 0.28 | 17.36% | 17.70% | 1.29 | 81.93% | 81.58% | 0.01 | 0.39% | 0.39% | 0.00 | 0.26% | 0.27% |
| 2023-03-31 | 2.14 | 2.10 | 0.29 | 11.89% | 13.57% | 1.75 | 83.57% | 81.98% | 0.02 | 0.95% | 0.93% | 0.08 | 3.59% | 3.52% |