嘉实双季欣享6个月持有债券C
(019716)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 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 90.46% | 91.32% | 0.04 | 8.46% | 7.69% | 0.01 | 1.08% | 0.99% |
| 2025-12-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 96.47% | 96.71% | 0.02 | 3.14% | 2.93% | 0.00 | 0.39% | 0.36% |
| 2025-09-30 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.58 | 89.65% | 90.52% | 0.03 | 4.28% | 3.92% | 0.04 | 6.07% | 5.56% |
| 2025-06-30 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 93.74% | 94.24% | 0.03 | 5.63% | 5.18% | 0.00 | 0.63% | 0.58% |
| 2025-03-31 | 0.86 | 0.74 | 0.00 | 0.00% | 0.00% | 0.82 | 94.69% | 95.44% | 0.03 | 3.74% | 3.21% | 0.01 | 1.57% | 1.35% |
| 2024-12-31 | 1.61 | 1.18 | 0.00 | 0.00% | 0.00% | 1.54 | 93.36% | 95.14% | 0.04 | 3.39% | 2.48% | 0.04 | 3.25% | 2.38% |
| 2024-09-30 | 6.82 | 6.64 | 0.00 | 0.00% | 0.00% | 6.14 | 89.85% | 90.10% | 0.02 | 0.23% | 0.23% | 0.02 | 0.29% | 0.28% |
| 2024-06-30 | 6.74 | 6.60 | 0.00 | 0.00% | 0.00% | 6.22 | 92.16% | 92.32% | 0.27 | 4.05% | 3.96% | 0.00 | 0.00% | 0.01% |