嘉实信用债券C
(070026)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 | 21.30 | 15.94 | 0.00 | 0.00% | 0.00% | 20.95 | 97.84% | 98.38% | 0.07 | 0.42% | 0.32% | 0.28 | 1.74% | 1.30% |
| 2026-03-31 | 26.06 | 20.88 | 0.00 | 0.00% | 0.00% | 25.93 | 99.36% | 99.49% | 0.08 | 0.37% | 0.29% | 0.06 | 0.27% | 0.22% |
| 2025-12-31 | 32.98 | 24.05 | 0.00 | 0.00% | 0.00% | 31.56 | 94.11% | 95.70% | 0.91 | 3.78% | 2.76% | 0.51 | 2.11% | 1.54% |
| 2025-09-30 | 42.91 | 31.42 | 0.00 | 0.00% | 0.00% | 42.53 | 98.79% | 99.11% | 0.10 | 0.31% | 0.23% | 0.28 | 0.90% | 0.66% |
| 2025-06-30 | 36.36 | 26.82 | 0.00 | 0.00% | 0.00% | 36.06 | 98.90% | 99.19% | 0.12 | 0.45% | 0.33% | 0.17 | 0.65% | 0.48% |
| 2025-03-31 | 52.86 | 38.08 | 0.00 | 0.00% | 0.00% | 52.18 | 98.21% | 98.71% | 0.61 | 1.60% | 1.15% | 0.07 | 0.19% | 0.14% |
| 2024-12-31 | 52.99 | 38.32 | 0.00 | 0.00% | 0.00% | 51.82 | 96.96% | 97.80% | 1.07 | 2.78% | 2.01% | 0.10 | 0.26% | 0.19% |
| 2024-09-30 | 73.66 | 56.56 | 0.00 | 0.00% | 0.00% | 72.66 | 98.24% | 98.65% | 1.00 | 1.76% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.89 | 82.68 | 0.00 | 0.00% | 0.00% | 106.30 | 95.66% | 96.74% | 3.26 | 3.94% | 2.96% | 0.33 | 0.40% | 0.30% |
| 2024-03-31 | 78.72 | 56.42 | 0.00 | 0.00% | 0.00% | 78.18 | 99.04% | 99.31% | 0.06 | 0.11% | 0.08% | 0.48 | 0.85% | 0.61% |
| 2023-12-31 | 99.19 | 71.49 | 0.00 | 0.00% | 0.00% | 96.80 | 96.65% | 97.58% | 2.16 | 3.02% | 2.18% | 0.23 | 0.33% | 0.24% |
| 2023-09-30 | 114.58 | 83.51 | 0.00 | 0.00% | 0.00% | 112.94 | 98.04% | 98.57% | 1.09 | 1.31% | 0.95% | 0.54 | 0.65% | 0.48% |
| 2023-06-30 | 48.33 | 35.53 | 0.00 | 0.00% | 0.00% | 46.92 | 96.04% | 97.08% | 1.29 | 3.64% | 2.68% | 0.11 | 0.32% | 0.24% |
| 2023-03-31 | 48.47 | 37.12 | 0.00 | 0.00% | 0.00% | 46.21 | 93.89% | 95.32% | 1.96 | 5.29% | 4.05% | 0.30 | 0.82% | 0.63% |
| 2022-12-31 | 43.91 | 33.45 | 0.00 | 0.00% | 0.00% | 43.45 | 98.65% | 98.97% | 0.35 | 1.04% | 0.79% | 0.10 | 0.31% | 0.24% |
| 2022-09-30 | 54.43 | 40.28 | 0.00 | 0.00% | 0.00% | 52.85 | 96.07% | 97.09% | 1.28 | 3.18% | 2.35% | 0.30 | 0.75% | 0.56% |
| 2022-06-30 | 28.38 | 21.69 | 0.00 | 0.00% | 0.00% | 27.55 | 96.20% | 97.09% | 0.13 | 0.59% | 0.45% | 0.70 | 3.21% | 2.46% |
| 2022-03-31 | 20.33 | 16.12 | 0.00 | 0.00% | 0.00% | 20.15 | 98.85% | 99.08% | 0.18 | 1.11% | 0.88% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 24.83 | 20.42 | 0.00 | 0.00% | 0.00% | 24.36 | 97.69% | 98.10% | 0.02 | 0.09% | 0.07% | 0.45 | 2.22% | 1.83% |
| 2021-09-30 | 11.70 | 8.82 | 0.02 | 0.26% | 0.20% | 11.48 | 97.52% | 98.12% | 0.02 | 0.17% | 0.13% | 0.18 | 2.05% | 1.55% |
| 2021-06-30 | 7.50 | 5.51 | 0.03 | 0.52% | 0.38% | 7.17 | 93.96% | 95.56% | 0.02 | 0.44% | 0.33% | 0.28 | 5.08% | 3.73% |
| 2021-03-31 | 7.43 | 5.39 | 0.00 | 0.00% | 0.00% | 7.27 | 97.09% | 97.88% | 0.04 | 0.72% | 0.53% | 0.12 | 2.19% | 1.59% |
| 2020-12-31 | 9.34 | 7.00 | 0.00 | 0.00% | 0.00% | 9.10 | 96.64% | 97.48% | 0.08 | 1.15% | 0.86% | 0.15 | 2.21% | 1.66% |
| 2020-09-30 | 8.54 | 7.55 | 0.00 | 0.00% | 0.00% | 8.09 | 94.12% | 94.80% | 0.10 | 1.35% | 1.19% | 0.34 | 4.53% | 4.01% |
| 2020-06-30 | 18.53 | 13.59 | 0.00 | 0.00% | 0.00% | 17.79 | 94.55% | 96.00% | 0.04 | 0.33% | 0.24% | 0.70 | 5.12% | 3.76% |
| 2020-03-31 | 28.43 | 20.95 | 0.00 | 0.00% | 0.00% | 27.67 | 96.38% | 97.33% | 0.22 | 1.06% | 0.78% | 0.54 | 2.56% | 1.89% |
| 2019-12-31 | 20.42 | 17.31 | 0.00 | 0.00% | 0.00% | 19.57 | 95.11% | 95.86% | 0.16 | 0.91% | 0.77% | 0.59 | 3.40% | 2.88% |
| 2019-09-30 | 18.60 | 14.52 | 0.61 | 4.20% | 3.28% | 16.02 | 82.17% | 86.08% | 0.35 | 2.41% | 1.88% | 1.63 | 11.22% | 8.76% |
| 2019-06-30 | 13.49 | 10.64 | 0.14 | 1.29% | 1.02% | 13.07 | 96.03% | 96.86% | 0.06 | 0.53% | 0.42% | 0.23 | 2.15% | 1.70% |
| 2019-03-31 | 21.84 | 16.27 | 0.00 | 0.00% | 0.00% | 20.34 | 90.75% | 93.11% | 1.18 | 7.24% | 5.39% | 0.33 | 2.01% | 1.50% |
| 2018-12-31 | 14.53 | 11.43 | 0.00 | 0.00% | 0.00% | 14.13 | 96.46% | 97.22% | 0.07 | 0.61% | 0.48% | 0.33 | 2.93% | 2.30% |
| 2018-09-30 | 12.46 | 9.34 | 0.00 | 0.00% | 0.00% | 11.74 | 92.37% | 94.28% | 0.23 | 2.50% | 1.87% | 0.48 | 5.13% | 3.85% |
| 2018-06-30 | 12.55 | 9.21 | 0.00 | 0.00% | 0.00% | 12.25 | 96.70% | 97.58% | 0.06 | 0.66% | 0.48% | 0.24 | 2.64% | 1.94% |
| 2018-03-31 | 11.69 | 9.76 | 0.00 | 0.00% | 0.00% | 10.52 | 88.02% | 90.00% | 0.78 | 7.96% | 6.64% | 0.20 | 2.02% | 1.69% |
| 2017-12-31 | 13.47 | 12.89 | 0.00 | 0.00% | 0.00% | 12.38 | 91.50% | 91.87% | 0.13 | 1.01% | 0.97% | 0.57 | 4.39% | 4.20% |
| 2017-09-30 | 17.24 | 15.00 | 0.49 | 3.27% | 2.85% | 14.62 | 82.55% | 84.82% | 0.30 | 2.03% | 1.76% | 1.82 | 12.15% | 10.57% |
| 2017-06-30 | 18.85 | 16.00 | 0.47 | 2.92% | 2.48% | 17.54 | 91.83% | 93.06% | 0.29 | 1.84% | 1.56% | 0.55 | 3.41% | 2.90% |
| 2017-03-31 | 23.02 | 19.06 | 0.00 | 0.00% | 0.00% | 22.05 | 94.90% | 95.78% | 0.43 | 2.28% | 1.89% | 0.54 | 2.82% | 2.33% |
| 2016-12-31 | 48.21 | 35.98 | 0.00 | 0.00% | 0.00% | 45.21 | 91.66% | 93.78% | 1.61 | 4.47% | 3.33% | 1.39 | 3.87% | 2.89% |
| 2016-09-30 | 82.97 | 70.30 | 0.00 | 0.00% | 0.00% | 78.79 | 94.05% | 94.95% | 0.72 | 1.02% | 0.87% | 3.47 | 4.93% | 4.18% |
| 2016-06-30 | 75.25 | 55.48 | 0.00 | 0.00% | 0.00% | 72.33 | 94.75% | 96.12% | 1.45 | 2.62% | 1.93% | 1.46 | 2.63% | 1.95% |
| 2016-03-31 | 71.75 | 54.25 | 0.00 | 0.00% | 0.00% | 68.26 | 93.56% | 95.13% | 0.36 | 0.65% | 0.49% | 2.54 | 4.68% | 3.54% |
| 2015-12-31 | 29.52 | 20.47 | 0.00 | 0.00% | 0.00% | 25.70 | 81.33% | 87.05% | 0.77 | 3.75% | 2.60% | 3.05 | 14.92% | 10.35% |
| 2015-09-30 | 28.33 | 24.40 | 0.00 | 0.00% | 0.00% | 26.71 | 93.34% | 94.26% | 0.55 | 2.26% | 1.95% | 1.07 | 4.40% | 3.79% |
| 2015-06-30 | 16.07 | 9.69 | 0.00 | 0.00% | 0.00% | 14.76 | 86.43% | 91.82% | 0.51 | 5.22% | 3.15% | 0.81 | 8.35% | 5.03% |
| 2015-03-31 | 15.02 | 9.44 | 1.40 | 14.82% | 9.31% | 12.65 | 74.90% | 84.22% | 0.61 | 6.44% | 4.05% | 0.36 | 3.84% | 2.42% |
| 2014-12-31 | 14.35 | 8.88 | 0.00 | 0.00% | 0.00% | 13.25 | 87.60% | 92.32% | 0.65 | 7.34% | 4.54% | 0.45 | 5.06% | 3.14% |
| 2014-09-30 | 14.66 | 9.58 | 0.00 | 0.00% | 0.00% | 13.76 | 90.56% | 93.83% | 0.19 | 2.00% | 1.31% | 0.71 | 7.44% | 4.86% |
| 2014-06-30 | 8.38 | 7.05 | 0.00 | 0.00% | 0.00% | 7.98 | 94.36% | 95.25% | 0.14 | 2.05% | 1.72% | 0.25 | 3.59% | 3.03% |
| 2014-03-31 | 7.94 | 5.00 | 0.00 | 0.00% | 0.00% | 7.56 | 92.46% | 95.25% | 0.22 | 4.47% | 2.81% | 0.15 | 3.07% | 1.94% |
| 2013-12-31 | 5.61 | 4.55 | 0.00 | 0.00% | 0.00% | 5.47 | 96.99% | 97.56% | 0.02 | 0.43% | 0.35% | 0.12 | 2.58% | 2.09% |
| 2013-09-30 | 10.21 | 6.40 | 0.00 | 0.00% | 0.00% | 9.66 | 91.38% | 94.58% | 0.24 | 3.69% | 2.32% | 0.32 | 4.93% | 3.10% |
| 2013-06-30 | 24.44 | 11.48 | 0.00 | 0.00% | 0.00% | 23.61 | 92.78% | 96.61% | 0.36 | 3.13% | 1.47% | 0.47 | 4.09% | 1.92% |
| 2013-03-31 | 22.96 | 16.98 | 0.00 | 0.00% | 0.00% | 21.67 | 92.38% | 94.36% | 0.31 | 1.85% | 1.37% | 0.98 | 5.77% | 4.27% |
| 2012-12-31 | 23.26 | 15.94 | 0.00 | 0.00% | 0.00% | 22.39 | 94.51% | 96.24% | 0.35 | 2.19% | 1.50% | 0.53 | 3.30% | 2.26% |
| 2012-09-30 | 22.74 | 14.94 | 0.00 | 0.00% | 0.00% | 21.72 | 93.19% | 95.53% | 0.55 | 3.69% | 2.42% | 0.47 | 3.12% | 2.05% |
| 2012-06-30 | 39.56 | 24.82 | 0.00 | 0.00% | 0.00% | 36.00 | 85.68% | 91.01% | 2.84 | 11.45% | 7.19% | 0.71 | 2.87% | 1.80% |
| 2012-03-31 | 36.17 | 24.32 | 0.00 | 0.00% | 0.00% | 32.15 | 83.47% | 88.88% | 3.45 | 14.18% | 9.54% | 0.57 | 2.35% | 1.58% |
| 2011-12-31 | 21.97 | 19.13 | 0.00 | 0.00% | 0.00% | 19.14 | 85.22% | 87.13% | 1.65 | 8.62% | 7.51% | 0.22 | 1.14% | 0.99% |