汇安嘉盈一年持有期债券E
(023953)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 | 0.12 | 0.12 | 0.02 | 12.79% | 12.90% | 0.10 | 83.31% | 83.21% | 0.00 | 3.89% | 3.88% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.13 | 0.13 | 0.01 | 8.57% | 8.73% | 0.11 | 82.23% | 82.09% | 0.00 | 3.74% | 3.73% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.13 | 0.13 | 0.02 | 12.35% | 12.45% | 0.11 | 83.63% | 83.53% | 0.01 | 3.99% | 3.99% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.14 | 0.14 | 0.03 | 18.12% | 18.21% | 0.11 | 81.23% | 81.14% | 0.00 | 0.58% | 0.58% | 0.00 | 0.07% | 0.07% |