嘉实双季瑞享6个月持有债券C
(018171)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 | 9.13 | 6.83 | 0.03 | 0.40% | 0.30% | 8.88 | 96.43% | 97.33% | 0.18 | 2.58% | 1.93% | 0.04 | 0.59% | 0.44% |
| 2025-12-31 | 12.51 | 9.90 | 0.00 | 0.00% | 0.00% | 12.06 | 95.43% | 96.38% | 0.37 | 3.75% | 2.97% | 0.08 | 0.82% | 0.65% |
| 2025-09-30 | 18.38 | 13.85 | 0.00 | 0.00% | 0.00% | 17.91 | 96.56% | 97.41% | 0.47 | 3.42% | 2.58% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 31.68 | 23.93 | 0.00 | 0.00% | 0.00% | 31.23 | 98.15% | 98.60% | 0.42 | 1.74% | 1.31% | 0.03 | 0.11% | 0.09% |
| 2025-03-31 | 35.27 | 28.87 | 0.00 | 0.00% | 0.00% | 34.73 | 98.13% | 98.47% | 0.51 | 1.75% | 1.43% | 0.03 | 0.12% | 0.10% |
| 2024-12-31 | 46.34 | 42.78 | 0.00 | 0.00% | 0.00% | 45.41 | 97.81% | 97.98% | 0.40 | 0.94% | 0.86% | 0.54 | 1.25% | 1.16% |
| 2024-09-30 | 41.34 | 41.32 | 0.00 | 0.00% | 0.00% | 40.06 | 96.91% | 96.91% | 0.44 | 1.07% | 1.07% | 0.33 | 0.81% | 0.81% |
| 2024-06-30 | 10.35 | 9.93 | 0.00 | 0.00% | 0.00% | 9.66 | 93.08% | 93.36% | 0.07 | 0.70% | 0.67% | 0.62 | 6.22% | 5.97% |
| 2024-03-31 | 3.54 | 2.88 | 0.00 | 0.00% | 0.00% | 3.11 | 84.90% | 87.72% | 0.05 | 1.77% | 1.44% | 0.01 | 0.23% | 0.19% |