兴业嘉远债券
(018829)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 | 99.39 | 75.26 | 0.00 | 0.00% | 0.00% | 99.16 | 99.69% | 99.77% | 0.23 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 143.02 | 133.84 | 0.00 | 0.00% | 0.00% | 143.01 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 180.14 | 180.10 | 0.00 | 0.00% | 0.00% | 149.37 | 82.91% | 82.92% | 30.78 | 17.09% | 17.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 195.32 | 195.29 | 0.00 | 0.00% | 0.00% | 152.90 | 78.28% | 78.28% | 42.43 | 21.72% | 21.72% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 106.38 | 92.15 | 0.00 | 0.00% | 0.00% | 105.99 | 99.58% | 99.64% | 0.39 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 129.46 | 129.43 | 0.00 | 0.00% | 0.00% | 126.73 | 97.89% | 97.89% | 2.73 | 2.11% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 107.36 | 84.72 | 0.00 | 0.00% | 0.00% | 92.26 | 82.17% | 85.93% | 15.10 | 17.83% | 14.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 90.09 | 73.04 | 0.00 | 0.00% | 0.00% | 86.26 | 94.76% | 95.75% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 59.12 | 53.85 | 0.00 | 0.00% | 0.00% | 59.10 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 74.47 | 55.00 | 0.00 | 0.00% | 0.00% | 67.41 | 87.15% | 90.51% | 7.07 | 12.85% | 9.49% | 0.00 | 0.00% | 0.00% |