嘉实中债绿色普惠主题金融债券优选指数A
(021348)公募固收被动型债券型指数型
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 | 35.24 | 26.41 | 0.00 | 0.00% | 0.00% | 33.81 | 94.57% | 95.93% | 1.43 | 5.43% | 4.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 30.60 | 26.21 | 0.00 | 0.00% | 0.00% | 30.59 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 47.54 | 37.94 | 0.00 | 0.00% | 0.00% | 47.53 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 51.92 | 41.94 | 0.00 | 0.00% | 0.00% | 51.91 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.46 | 41.06 | 0.00 | 0.00% | 0.00% | 55.46 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.84 | 25.84 | 0.00 | 0.00% | 0.00% | 25.34 | 98.05% | 98.06% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.69 | 34.28 | 0.00 | 0.00% | 0.00% | 38.68 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.92 | 46.80 | 0.00 | 0.00% | 0.00% | 45.79 | 97.59% | 97.60% | 0.07 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |