嘉实汇享30天持有期纯债债券C
(019049)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 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.80 | 98.63% | 98.63% | 0.01 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.44 | 3.43 | 0.00 | 0.00% | 0.00% | 2.97 | 86.35% | 86.36% | 0.02 | 0.53% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.65 | 85.61% | 85.64% | 0.00 | 0.55% | 0.55% | 0.00 | 0.54% | 0.54% |
| 2025-06-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.72 | 87.56% | 87.58% | 0.02 | 2.68% | 2.67% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.94 | 97.36% | 97.36% | 0.03 | 2.64% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.69 | 81.74% | 81.76% | 0.02 | 1.14% | 1.14% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.67 | 89.60% | 89.63% | 0.02 | 3.04% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.54 | 1.25 | 0.00 | 0.00% | 0.00% | 1.52 | 97.90% | 98.30% | 0.02 | 1.21% | 0.98% | 0.01 | 0.89% | 0.72% |
| 2024-03-31 | 1.95 | 1.62 | 0.00 | 0.00% | 0.00% | 1.94 | 99.78% | 99.81% | 0.00 | 0.07% | 0.06% | 0.00 | 0.15% | 0.13% |