嘉实同舟债券C
(018563)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 15.08 | 14.19 | 2.21 | 9.35% | 14.67% | 12.37 | 87.15% | 82.04% | 0.07 | 0.53% | 0.50% | 0.42 | 2.97% | 2.79% |
| 2026-03-31 | 18.80 | 16.54 | 2.51 | 15.19% | 13.36% | 16.23 | 84.48% | 86.35% | 0.04 | 0.26% | 0.22% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 5.22 | 4.55 | 0.81 | 17.72% | 15.45% | 3.99 | 73.15% | 76.58% | 0.02 | 0.34% | 0.30% | 0.05 | 1.10% | 0.96% |
| 2025-09-30 | 1.27 | 1.09 | 0.18 | 16.75% | 14.32% | 1.08 | 81.93% | 84.55% | 0.01 | 1.03% | 0.88% | 0.00 | 0.29% | 0.25% |
| 2025-06-30 | 1.54 | 1.31 | 0.24 | 18.63% | 15.82% | 1.27 | 79.71% | 82.77% | 0.02 | 1.64% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.90 | 1.49 | 0.28 | 18.84% | 14.69% | 1.60 | 79.59% | 84.08% | 0.02 | 1.56% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.30 | 1.83 | 0.12 | 6.34% | 5.03% | 2.15 | 91.51% | 93.26% | 0.03 | 1.37% | 1.09% | 0.01 | 0.78% | 0.62% |
| 2024-09-30 | 3.67 | 2.64 | 0.07 | 2.56% | 1.84% | 3.59 | 97.01% | 97.86% | 0.00 | 0.08% | 0.05% | 0.01 | 0.35% | 0.25% |
| 2024-06-30 | 4.03 | 3.59 | 0.31 | 8.57% | 7.64% | 3.70 | 90.90% | 91.89% | 0.01 | 0.41% | 0.36% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 6.68 | 5.04 | 0.05 | 1.06% | 0.80% | 6.59 | 98.31% | 98.73% | 0.01 | 0.29% | 0.22% | 0.02 | 0.34% | 0.25% |
| 2023-12-31 | 10.30 | 8.65 | 0.14 | 1.57% | 1.31% | 10.05 | 97.05% | 97.53% | 0.10 | 1.19% | 1.00% | 0.02 | 0.19% | 0.16% |
| 2023-09-30 | 20.64 | 18.74 | 0.00 | 0.00% | 0.00% | 20.60 | 99.79% | 99.81% | 0.04 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |