嘉实商业银行精选债券D
(023718)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 29.36 | 26.85 | 0.00 | 0.00% | 0.00% | 26.21 | 88.28% | 89.29% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.22 | 16.78 | 0.00 | 0.00% | 0.00% | 22.21 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.39 | 16.73 | 0.00 | 0.00% | 0.00% | 21.39 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.06 | 16.73 | 0.00 | 0.00% | 0.00% | 21.05 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 43.87 | 34.02 | 0.00 | 0.00% | 0.00% | 43.86 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.68 | 19.94 | 0.00 | 0.00% | 0.00% | 25.67 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |