嘉实方舟6个月滚动持有债券发起E
(020367)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 | 0.94 | 0.88 | 0.03 | 3.27% | 3.09% | 0.88 | 93.93% | 94.26% | 0.02 | 2.79% | 2.64% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.97 | 0.89 | 0.03 | 3.02% | 2.76% | 0.93 | 94.89% | 95.32% | 0.02 | 2.06% | 1.89% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.07 | 0.92 | 0.08 | 8.77% | 7.58% | 0.94 | 86.47% | 88.30% | 0.04 | 4.17% | 3.61% | 0.01 | 0.59% | 0.51% |
| 2025-09-30 | 1.05 | 0.92 | 0.09 | 9.47% | 8.26% | 0.94 | 87.83% | 89.38% | 0.02 | 2.50% | 2.19% | 0.00 | 0.20% | 0.17% |
| 2025-06-30 | 1.69 | 1.68 | 0.16 | 9.21% | 9.54% | 1.48 | 87.89% | 87.57% | 0.05 | 2.88% | 2.87% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.69 | 1.68 | 0.16 | 8.96% | 9.23% | 1.50 | 88.91% | 88.64% | 0.04 | 2.11% | 2.10% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 2.53 | 2.16 | 0.14 | 6.46% | 5.50% | 2.35 | 91.49% | 92.75% | 0.03 | 1.29% | 1.10% | 0.02 | 0.76% | 0.65% |
| 2024-09-30 | 3.29 | 2.36 | 0.06 | 2.38% | 1.71% | 3.08 | 90.98% | 93.53% | 0.15 | 6.53% | 4.68% | 0.00 | 0.11% | 0.08% |
| 2024-06-30 | 1.89 | 1.61 | 0.14 | 8.70% | 7.40% | 1.72 | 89.07% | 90.70% | 0.03 | 1.60% | 1.36% | 0.01 | 0.63% | 0.54% |
| 2024-03-31 | 1.66 | 1.64 | 0.10 | 5.86% | 5.78% | 1.48 | 89.46% | 89.59% | 0.06 | 3.39% | 3.35% | 0.02 | 1.29% | 1.28% |
| 2023-12-31 | 3.87 | 2.98 | 0.13 | 4.31% | 3.31% | 3.64 | 92.23% | 94.02% | 0.10 | 3.32% | 2.55% | 0.00 | 0.14% | 0.12% |