嘉实致盈债券D
(023716)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 | 18.42 | 15.26 | 0.00 | 0.00% | 0.00% | 18.38 | 99.74% | 99.78% | 0.01 | 0.05% | 0.04% | 0.03 | 0.21% | 0.18% |
| 2025-12-31 | 48.67 | 42.12 | 0.00 | 0.00% | 0.00% | 38.58 | 76.05% | 79.28% | 10.09 | 23.95% | 20.72% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.39 | 29.31 | 0.00 | 0.00% | 0.00% | 29.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.00 | 26.40 | 0.00 | 0.00% | 0.00% | 29.99 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 38.28 | 30.06 | 0.00 | 0.00% | 0.00% | 38.28 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |