嘉合磐昇纯债D
(020264)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 | 15.40 | 15.19 | 0.00 | 0.00% | 0.00% | 13.61 | 88.18% | 88.35% | 0.23 | 1.53% | 1.50% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 35.51 | 35.49 | 0.00 | 0.00% | 0.00% | 21.92 | 61.70% | 61.72% | 1.10 | 3.11% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 33.66 | 33.64 | 0.00 | 0.00% | 0.00% | 23.81 | 70.73% | 70.74% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 36.04 | 36.02 | 0.00 | 0.00% | 0.00% | 24.25 | 67.25% | 67.27% | 0.07 | 0.19% | 0.19% | 0.01 | 0.03% | 0.03% |