嘉合磐辉纯债C
(017450)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 | 21.64 | 19.83 | 0.00 | 0.00% | 0.00% | 21.30 | 98.24% | 98.39% | 0.35 | 1.74% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 22.78 | 19.76 | 0.00 | 0.00% | 0.00% | 22.71 | 99.65% | 99.70% | 0.07 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.08 | 19.87 | 0.00 | 0.00% | 0.00% | 20.49 | 86.99% | 88.80% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.14 | 19.97 | 0.00 | 0.00% | 0.00% | 21.08 | 99.66% | 99.68% | 0.07 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.59 | 20.16 | 0.00 | 0.00% | 0.00% | 19.39 | 89.10% | 89.82% | 0.10 | 0.48% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.34 | 20.21 | 0.00 | 0.00% | 0.00% | 26.31 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.28 | 20.00 | 0.00 | 0.00% | 0.00% | 16.97 | 58.43% | 67.11% | 0.35 | 1.76% | 1.39% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.56 | 84.14% | 84.15% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.19 | 82.30% | 82.31% | 0.02 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.44 | 87.70% | 87.70% | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 2.51 | 50.01% | 50.04% | 0.61 | 12.13% | 12.12% | 0.00 | 0.00% | 0.00% |