嘉合磐稳纯债D
(020257)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 | 44.14 | 40.83 | 0.00 | 0.00% | 0.00% | 42.97 | 97.12% | 97.33% | 0.08 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 42.70 | 40.53 | 0.00 | 0.00% | 0.00% | 42.63 | 99.83% | 99.84% | 0.07 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 51.37 | 41.05 | 0.00 | 0.00% | 0.00% | 51.35 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 50.19 | 40.74 | 0.00 | 0.00% | 0.00% | 50.15 | 99.89% | 99.91% | 0.04 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 45.91 | 40.87 | 0.00 | 0.00% | 0.00% | 45.90 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 48.57 | 40.41 | 0.00 | 0.00% | 0.00% | 48.38 | 99.55% | 99.62% | 0.18 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.09 | 42.62 | 0.00 | 0.00% | 0.00% | 54.03 | 99.87% | 99.89% | 0.06 | 0.13% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 47.09 | 41.77 | 0.00 | 0.00% | 0.00% | 46.77 | 99.23% | 99.32% | 0.32 | 0.77% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 48.98 | 41.68 | 0.00 | 0.00% | 0.00% | 48.97 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 49.03 | 41.00 | 0.00 | 0.00% | 0.00% | 48.95 | 99.80% | 99.83% | 0.02 | 0.05% | 0.05% | 0.06 | 0.15% | 0.12% |
| 2023-12-31 | 41.63 | 40.31 | 0.00 | 0.00% | 0.00% | 41.54 | 99.78% | 99.79% | 0.08 | 0.20% | 0.19% | 0.01 | 0.02% | 0.02% |