嘉实致裕纯债债券
(019047)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 | 5.85 | 5.12 | 0.00 | 0.00% | 0.00% | 5.84 | 99.78% | 99.80% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 95.16% | 95.19% | 0.01 | 4.84% | 4.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.90 | 95.98% | 95.99% | 0.12 | 4.02% | 4.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.90 | 8.89 | 0.00 | 0.00% | 0.00% | 8.88 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 34.48 | 33.09 | 0.00 | 0.00% | 0.00% | 34.48 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 59.90 | 51.86 | 0.00 | 0.00% | 0.00% | 59.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.54 | 57.82 | 0.00 | 0.00% | 0.00% | 69.53 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 81.17 | 67.89 | 0.00 | 0.00% | 0.00% | 81.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.59 | 69.60 | 0.00 | 0.00% | 0.00% | 88.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 94.54 | 73.59 | 0.00 | 0.00% | 0.00% | 94.53 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |