嘉实致华纯债债券C
(021618)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 | 9.98 | 9.97 | 0.00 | 0.00% | 0.00% | 7.79 | 77.99% | 78.00% | 2.20 | 22.01% | 21.99% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 9.99 | 8.53 | 0.00 | 0.00% | 0.00% | 9.98 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.46 | 11.50 | 0.00 | 0.00% | 0.00% | 15.36 | 99.11% | 99.34% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 38.19 | 28.88 | 0.00 | 0.00% | 0.00% | 38.19 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.86 | 37.81 | 0.00 | 0.00% | 0.00% | 44.84 | 97.30% | 97.77% | 1.02 | 2.70% | 2.22% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 49.22 | 38.76 | 0.00 | 0.00% | 0.00% | 48.21 | 97.39% | 97.95% | 1.00 | 2.59% | 2.04% | 0.01 | 0.02% | 0.01% |
| 2024-09-30 | 57.90 | 41.46 | 0.00 | 0.00% | 0.00% | 56.88 | 97.54% | 98.24% | 1.02 | 2.46% | 1.76% | 0.00 | 0.00% | 0.00% |