嘉合磐恒债券D
(024482)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 | 5.47 | 5.15 | 0.00 | 0.00% | 0.00% | 5.39 | 98.37% | 98.47% | 0.01 | 0.19% | 0.18% | 0.07 | 1.44% | 1.35% |
| 2025-12-31 | 5.70 | 5.50 | 0.00 | 0.00% | 0.00% | 5.68 | 99.76% | 99.77% | 0.00 | 0.08% | 0.08% | 0.01 | 0.16% | 0.15% |
| 2025-09-30 | 7.05 | 6.41 | 0.00 | 0.00% | 0.00% | 6.67 | 94.11% | 94.63% | 0.02 | 0.28% | 0.25% | 0.36 | 5.61% | 5.12% |
| 2025-06-30 | 9.00 | 7.95 | 0.00 | 0.00% | 0.00% | 8.72 | 96.42% | 96.84% | 0.02 | 0.27% | 0.24% | 0.26 | 3.31% | 2.92% |