嘉实双季兴享6个月持有债券A
(020177)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 | 15.22 | 15.15 | 0.00 | 0.00% | 0.00% | 14.57 | 95.75% | 95.77% | 0.12 | 0.82% | 0.81% | 0.02 | 0.13% | 0.13% |
| 2025-12-31 | 18.16 | 17.47 | 0.00 | 0.00% | 0.00% | 17.97 | 98.92% | 98.96% | 0.13 | 0.74% | 0.71% | 0.06 | 0.34% | 0.33% |
| 2025-09-30 | 16.26 | 15.95 | 0.00 | 0.00% | 0.00% | 15.77 | 96.94% | 97.00% | 0.15 | 0.96% | 0.94% | 0.12 | 0.72% | 0.71% |
| 2025-06-30 | 17.23 | 15.19 | 0.00 | 0.00% | 0.00% | 15.71 | 90.01% | 91.19% | 0.17 | 1.11% | 0.98% | 0.15 | 0.98% | 0.86% |
| 2025-03-31 | 6.82 | 6.81 | 0.00 | 0.00% | 0.00% | 6.45 | 94.63% | 94.63% | 0.11 | 1.63% | 1.63% | 0.15 | 2.27% | 2.27% |
| 2024-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.85 | 87.96% | 88.01% | 0.14 | 6.45% | 6.42% | 0.02 | 0.82% | 0.82% |
| 2024-09-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.67 | 89.11% | 89.11% | 0.09 | 1.72% | 1.72% | 0.00 | 0.00% | 0.01% |