嘉实丰益纯债定期债券C
(022240)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 | 52.28 | 46.75 | 0.00 | 0.00% | 0.00% | 52.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.60 | 46.58 | 0.00 | 0.00% | 0.00% | 46.34 | 99.44% | 99.44% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.26 | 25.12 | 0.00 | 0.00% | 0.00% | 28.26 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 34.39 | 25.45 | 0.00 | 0.00% | 0.00% | 34.38 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 33.55 | 25.29 | 0.00 | 0.00% | 0.00% | 33.54 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.77 | 25.61 | 0.00 | 0.00% | 0.00% | 27.76 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |