嘉实债券C
(020508)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 | 17.55 | 16.65 | 0.00 | 0.00% | 0.00% | 17.50 | 99.68% | 99.69% | 0.03 | 0.20% | 0.19% | 0.02 | 0.12% | 0.12% |
| 2026-03-31 | 17.59 | 16.19 | 0.00 | 0.00% | 0.00% | 17.37 | 98.66% | 98.76% | 0.11 | 0.70% | 0.65% | 0.10 | 0.64% | 0.59% |
| 2025-12-31 | 8.15 | 8.13 | 0.00 | 0.00% | 0.00% | 7.38 | 90.56% | 90.58% | 0.02 | 0.27% | 0.27% | 0.02 | 0.19% | 0.20% |
| 2025-09-30 | 7.81 | 6.82 | 0.00 | 0.00% | 0.00% | 7.61 | 96.94% | 97.33% | 0.01 | 0.16% | 0.14% | 0.20 | 2.90% | 2.53% |
| 2025-06-30 | 19.81 | 16.45 | 0.00 | 0.00% | 0.00% | 19.66 | 99.07% | 99.22% | 0.06 | 0.36% | 0.30% | 0.09 | 0.57% | 0.48% |
| 2025-03-31 | 21.56 | 18.29 | 0.02 | 0.12% | 0.10% | 21.48 | 99.51% | 99.59% | 0.07 | 0.36% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 27.85 | 27.79 | 0.00 | 0.00% | 0.00% | 26.36 | 94.64% | 94.65% | 0.02 | 0.08% | 0.08% | 0.33 | 1.18% | 1.18% |
| 2024-09-30 | 34.46 | 32.04 | 0.00 | 0.00% | 0.00% | 34.03 | 98.65% | 98.75% | 0.05 | 0.14% | 0.13% | 0.39 | 1.21% | 1.12% |
| 2024-06-30 | 17.52 | 16.20 | 0.00 | 0.00% | 0.00% | 17.43 | 99.43% | 99.48% | 0.07 | 0.42% | 0.39% | 0.02 | 0.15% | 0.13% |
| 2024-03-31 | 9.54 | 8.13 | 0.00 | 0.00% | 0.00% | 9.25 | 96.43% | 96.96% | 0.22 | 2.70% | 2.30% | 0.07 | 0.87% | 0.74% |