嘉实30天持有期中短债债券C
(017444)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 | 6.81 | 6.08 | 0.00 | 0.00% | 0.00% | 6.72 | 98.52% | 98.68% | 0.07 | 1.21% | 1.08% | 0.02 | 0.27% | 0.24% |
| 2025-12-31 | 7.83 | 7.53 | 0.00 | 0.00% | 0.00% | 7.74 | 98.72% | 98.76% | 0.07 | 0.89% | 0.86% | 0.03 | 0.39% | 0.38% |
| 2025-09-30 | 8.13 | 7.46 | 0.00 | 0.00% | 0.00% | 7.96 | 97.71% | 97.90% | 0.07 | 1.00% | 0.91% | 0.10 | 1.29% | 1.19% |
| 2025-06-30 | 9.37 | 9.21 | 0.00 | 0.00% | 0.00% | 9.28 | 99.06% | 99.08% | 0.07 | 0.76% | 0.74% | 0.02 | 0.18% | 0.18% |
| 2025-03-31 | 8.65 | 8.31 | 0.00 | 0.00% | 0.00% | 8.36 | 96.42% | 96.56% | 0.07 | 0.86% | 0.82% | 0.01 | 0.07% | 0.08% |
| 2024-12-31 | 18.52 | 18.51 | 0.00 | 0.00% | 0.00% | 17.72 | 95.71% | 95.71% | 0.57 | 3.07% | 3.07% | 0.23 | 1.22% | 1.22% |
| 2024-09-30 | 12.90 | 11.97 | 0.00 | 0.00% | 0.00% | 12.74 | 98.72% | 98.81% | 0.06 | 0.54% | 0.50% | 0.09 | 0.74% | 0.69% |
| 2024-06-30 | 17.09 | 16.43 | 0.00 | 0.00% | 0.00% | 16.76 | 97.99% | 98.06% | 0.06 | 0.39% | 0.38% | 0.27 | 1.62% | 1.56% |
| 2024-03-31 | 15.85 | 14.51 | 0.00 | 0.00% | 0.00% | 15.51 | 97.68% | 97.87% | 0.07 | 0.50% | 0.46% | 0.26 | 1.82% | 1.67% |
| 2023-12-31 | 15.92 | 15.90 | 0.00 | 0.00% | 0.00% | 15.48 | 97.21% | 97.21% | 0.18 | 1.13% | 1.13% | 0.07 | 0.46% | 0.46% |
| 2023-09-30 | 26.23 | 23.09 | 0.00 | 0.00% | 0.00% | 23.45 | 87.93% | 89.36% | 0.06 | 0.28% | 0.25% | 0.22 | 0.96% | 0.85% |
| 2023-06-30 | 10.91 | 7.92 | 0.00 | 0.00% | 0.00% | 10.74 | 97.88% | 98.46% | 0.07 | 0.92% | 0.66% | 0.10 | 1.20% | 0.88% |
| 2023-03-31 | 2.80 | 2.29 | 0.00 | 0.00% | 0.00% | 2.34 | 79.89% | 83.56% | 0.00 | 0.13% | 0.11% | 0.46 | 19.98% | 16.33% |