嘉合磐益纯债C
(016809)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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.25% | 98.25% | 0.01 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.65% | 97.67% | 0.01 | 2.31% | 2.29% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 5.40 | 5.39 | 0.00 | 0.00% | 0.00% | 5.30 | 98.28% | 98.28% | 0.09 | 1.71% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.45 | 7.46 | 0.00 | 0.00% | 0.00% | 8.43 | 99.70% | 99.73% | 0.02 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.60 | 7.70 | 0.00 | 0.00% | 0.00% | 9.54 | 99.17% | 99.33% | 0.06 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.31 | 7.69 | 0.00 | 0.00% | 0.00% | 9.29 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.56 | 7.59 | 0.00 | 0.00% | 0.00% | 8.55 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.02 | 7.57 | 0.00 | 0.00% | 0.00% | 8.02 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.47 | 7.48 | 0.00 | 0.00% | 0.00% | 8.46 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.59 | 7.37 | 0.00 | 0.00% | 0.00% | 9.57 | 99.73% | 99.79% | 0.02 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.73 | 7.27 | 0.00 | 0.00% | 0.00% | 9.72 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.34 | 7.21 | 0.00 | 0.00% | 0.00% | 9.32 | 99.71% | 99.78% | 0.02 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.02 | 7.10 | 0.00 | 0.00% | 0.00% | 8.96 | 99.27% | 99.42% | 0.05 | 0.71% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 10.38 | 8.50 | 0.00 | 0.00% | 0.00% | 10.36 | 99.74% | 99.79% | 0.02 | 0.24% | 0.20% | 0.00 | 0.02% | 0.01% |