嘉实致泰一年定开纯债债券发起式

(017129)公募固收增强型债券型
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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(%)
2026-06-3066.5163.030.000.00%0.00%66.4999.97%99.97%0.020.03%0.03%0.000.00%0.00%
2026-03-3174.4662.590.000.00%0.00%71.0994.62%95.48%0.070.11%0.09%0.000.00%0.00%
2025-12-3174.8562.180.000.00%0.00%66.8287.08%89.27%0.030.05%0.04%0.000.00%0.00%
2025-09-3068.1261.860.000.00%0.00%67.9399.69%99.72%0.190.31%0.28%0.000.00%0.00%
2025-06-3071.9363.030.000.00%0.00%71.6399.53%99.58%0.300.47%0.42%0.000.00%0.00%
2025-03-3176.1562.370.000.00%0.00%75.7699.38%99.49%0.380.62%0.51%0.000.00%0.00%
2024-12-3188.4462.630.000.00%0.00%77.6882.83%87.84%0.751.21%0.85%0.000.00%0.01%
2024-09-3074.8961.460.000.00%0.00%74.0898.68%98.91%0.811.32%1.09%0.000.00%0.00%
2024-06-3082.4362.790.000.00%0.00%81.3998.35%98.74%1.041.65%1.26%0.000.00%0.00%
2024-03-3185.3661.920.000.00%0.00%84.3698.38%98.83%0.991.60%1.16%0.010.02%0.01%
2023-12-3189.7961.180.000.00%0.00%82.9788.86%92.41%0.701.15%0.78%0.010.01%0.01%
2023-09-3082.5560.600.000.00%0.00%81.8198.77%99.10%0.741.23%0.90%0.000.00%0.00%
2023-06-3080.2161.260.000.00%0.00%79.1198.21%98.64%1.091.79%1.36%0.000.00%0.00%
2023-03-3177.9960.380.000.00%0.00%76.9998.36%98.72%0.991.64%1.27%0.000.00%0.01%