嘉实季季惠享3个月持有期纯债C
(022057)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 | 2.24 | 1.63 | 0.00 | 0.00% | 0.00% | 2.11 | 92.11% | 94.25% | 0.05 | 2.79% | 2.03% | 0.08 | 5.10% | 3.72% |
| 2025-12-31 | 6.84 | 5.61 | 0.00 | 0.00% | 0.00% | 6.73 | 98.20% | 98.52% | 0.09 | 1.68% | 1.38% | 0.01 | 0.12% | 0.10% |
| 2025-09-30 | 20.95 | 20.13 | 0.00 | 0.00% | 0.00% | 19.89 | 94.75% | 94.96% | 0.06 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.84 | 4.19 | 0.00 | 0.00% | 0.00% | 5.43 | 90.12% | 92.91% | 0.08 | 1.92% | 1.38% | 0.33 | 7.96% | 5.71% |
| 2025-03-31 | 13.79 | 12.00 | 0.00 | 0.00% | 0.00% | 12.80 | 91.74% | 92.81% | 0.57 | 4.74% | 4.12% | 0.42 | 3.52% | 3.07% |
| 2024-12-31 | 15.50 | 13.20 | 0.00 | 0.00% | 0.00% | 14.42 | 91.82% | 93.03% | 0.88 | 6.67% | 5.68% | 0.20 | 1.51% | 1.29% |