嘉实稳健兴享6个月持有期债券C
(018273)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 | 0.60 | 0.59 | 0.11 | 17.15% | 18.60% | 0.48 | 81.75% | 80.32% | 0.01 | 1.03% | 1.01% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.50 | 0.46 | 0.09 | 10.43% | 17.98% | 0.40 | 86.46% | 79.17% | 0.01 | 2.49% | 2.28% | 0.00 | 0.62% | 0.57% |
| 2025-09-30 | 0.51 | 0.42 | 0.05 | 12.42% | 10.20% | 0.42 | 79.56% | 83.20% | 0.03 | 7.01% | 5.76% | 0.00 | 1.01% | 0.84% |
| 2025-06-30 | 0.59 | 0.49 | 0.03 | 7.07% | 5.87% | 0.53 | 87.50% | 89.62% | 0.02 | 5.05% | 4.19% | 0.00 | 0.38% | 0.32% |
| 2025-03-31 | 0.70 | 0.64 | 0.02 | 2.48% | 2.28% | 0.65 | 92.01% | 92.65% | 0.03 | 4.68% | 4.30% | 0.01 | 0.83% | 0.77% |
| 2024-12-31 | 0.82 | 0.65 | 0.09 | 13.24% | 10.43% | 0.71 | 82.67% | 86.35% | 0.02 | 3.62% | 2.85% | 0.00 | 0.47% | 0.37% |
| 2024-09-30 | 0.49 | 0.46 | 0.03 | 6.26% | 5.93% | 0.42 | 86.35% | 87.06% | 0.03 | 7.19% | 6.81% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 0.67 | 0.57 | 0.05 | 7.93% | 6.76% | 0.58 | 84.57% | 86.83% | 0.04 | 6.91% | 5.90% | 0.00 | 0.59% | 0.51% |
| 2024-03-31 | 2.46 | 2.38 | 0.14 | 6.04% | 5.86% | 2.28 | 92.68% | 92.89% | 0.02 | 0.81% | 0.79% | 0.01 | 0.47% | 0.46% |