嘉实中债1-3政金债指数D
(021935)公募债券型指数型
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(%) | |||
| 2026-03-31 | 44.03 | 41.17 | 0.00 | 0.00% | 0.00% | 44.02 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 60.81 | 59.82 | 0.00 | 0.00% | 0.00% | 60.80 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.22 | 18.06 | 0.00 | 0.00% | 0.00% | 18.21 | 99.93% | 99.93% | 0.01 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 25.78 | 23.74 | 0.00 | 0.00% | 0.00% | 25.77 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |