嘉实多益债券C
(020858)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 | 49.34 | 48.84 | 6.30 | 11.89% | 12.76% | 42.36 | 86.73% | 85.87% | 0.37 | 0.77% | 0.76% | 0.04 | 0.08% | 0.08% |
| 2025-12-31 | 18.04 | 16.49 | 2.45 | 5.50% | 13.61% | 13.61 | 82.54% | 75.45% | 0.44 | 2.69% | 2.46% | 1.16 | 7.03% | 6.43% |
| 2025-09-30 | 1.66 | 1.62 | 0.22 | 11.31% | 13.21% | 1.31 | 81.03% | 79.30% | 0.05 | 2.87% | 2.81% | 0.05 | 2.94% | 2.87% |
| 2025-06-30 | 1.01 | 0.94 | 0.18 | 12.66% | 17.94% | 0.82 | 86.76% | 81.51% | 0.01 | 0.53% | 0.50% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.54 | 1.42 | 0.25 | 9.42% | 16.24% | 1.18 | 82.69% | 76.46% | 0.01 | 0.42% | 0.39% | 0.11 | 7.47% | 6.91% |
| 2024-12-31 | 3.08 | 3.00 | 0.46 | 12.78% | 15.07% | 2.56 | 85.32% | 83.08% | 0.01 | 0.20% | 0.19% | 0.05 | 1.70% | 1.66% |
| 2024-09-30 | 8.23 | 7.86 | 0.45 | 5.75% | 5.49% | 7.09 | 85.50% | 86.17% | 0.02 | 0.32% | 0.30% | 0.13 | 1.68% | 1.60% |