嘉实纯债债券A
(070037)固收增强型公募债券型
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 | 38.07 | 29.01 | 0.00 | 0.00% | 0.00% | 38.01 | 99.81% | 99.86% | 0.03 | 0.12% | 0.09% | 0.02 | 0.07% | 0.05% |
| 2025-12-31 | 32.34 | 24.51 | 0.00 | 0.00% | 0.00% | 32.33 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 43.48 | 33.08 | 0.00 | 0.00% | 0.00% | 43.30 | 99.46% | 99.59% | 0.15 | 0.46% | 0.35% | 0.03 | 0.08% | 0.06% |
| 2025-06-30 | 77.55 | 57.94 | 0.00 | 0.00% | 0.00% | 77.28 | 99.53% | 99.65% | 0.17 | 0.29% | 0.22% | 0.10 | 0.18% | 0.13% |
| 2025-03-31 | 69.39 | 55.49 | 0.00 | 0.00% | 0.00% | 69.02 | 99.35% | 99.47% | 0.36 | 0.65% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 79.98 | 65.59 | 0.00 | 0.00% | 0.00% | 79.08 | 98.64% | 98.88% | 0.38 | 0.57% | 0.47% | 0.52 | 0.79% | 0.65% |
| 2024-09-30 | 101.37 | 82.22 | 0.00 | 0.00% | 0.00% | 100.32 | 98.72% | 98.96% | 0.52 | 0.64% | 0.52% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 123.01 | 99.16 | 0.00 | 0.00% | 0.00% | 121.84 | 98.82% | 99.05% | 0.58 | 0.58% | 0.47% | 0.59 | 0.60% | 0.48% |
| 2024-03-31 | 119.36 | 94.56 | 0.00 | 0.00% | 0.00% | 118.64 | 99.24% | 99.39% | 0.46 | 0.48% | 0.38% | 0.27 | 0.28% | 0.23% |
| 2023-12-31 | 89.60 | 81.52 | 0.00 | 0.00% | 0.00% | 88.92 | 99.16% | 99.23% | 0.54 | 0.67% | 0.61% | 0.04 | 0.05% | 0.05% |
| 2023-09-30 | 75.36 | 60.38 | 0.00 | 0.00% | 0.00% | 74.69 | 98.89% | 99.11% | 0.44 | 0.73% | 0.59% | 0.23 | 0.38% | 0.30% |
| 2023-06-30 | 73.43 | 59.34 | 0.00 | 0.00% | 0.00% | 73.12 | 99.49% | 99.58% | 0.30 | 0.51% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 41.65 | 33.45 | 0.00 | 0.00% | 0.00% | 41.52 | 99.61% | 99.69% | 0.13 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.16 | 23.02 | 0.00 | 0.00% | 0.00% | 31.08 | 99.62% | 99.71% | 0.09 | 0.38% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 77.37 | 60.18 | 0.00 | 0.00% | 0.00% | 77.10 | 99.56% | 99.66% | 0.23 | 0.38% | 0.30% | 0.03 | 0.06% | 0.04% |
| 2022-06-30 | 40.20 | 35.58 | 0.00 | 0.00% | 0.00% | 39.47 | 97.95% | 98.18% | 0.18 | 0.51% | 0.46% | 0.55 | 1.54% | 1.36% |
| 2022-03-31 | 25.16 | 18.95 | 0.00 | 0.00% | 0.00% | 25.00 | 99.19% | 99.39% | 0.15 | 0.80% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 25.96 | 20.53 | 0.00 | 0.00% | 0.00% | 25.44 | 97.48% | 98.00% | 0.08 | 0.39% | 0.31% | 0.44 | 2.13% | 1.69% |
| 2021-09-30 | 18.74 | 18.21 | 0.00 | 0.00% | 0.00% | 18.27 | 97.45% | 97.52% | 0.14 | 0.75% | 0.73% | 0.33 | 1.80% | 1.75% |
| 2021-06-30 | 22.96 | 19.11 | 0.00 | 0.00% | 0.00% | 22.42 | 97.17% | 97.65% | 0.17 | 0.90% | 0.75% | 0.37 | 1.93% | 1.60% |
| 2021-03-31 | 26.27 | 20.06 | 0.00 | 0.00% | 0.00% | 19.94 | 68.44% | 75.90% | 5.96 | 29.72% | 22.69% | 0.37 | 1.84% | 1.41% |
| 2020-12-31 | 36.34 | 28.69 | 0.00 | 0.00% | 0.00% | 35.08 | 95.61% | 96.53% | 0.54 | 1.89% | 1.49% | 0.72 | 2.50% | 1.98% |
| 2020-09-30 | 38.15 | 33.19 | 0.00 | 0.00% | 0.00% | 36.86 | 96.10% | 96.60% | 0.52 | 1.58% | 1.38% | 0.77 | 2.32% | 2.02% |
| 2020-06-30 | 30.90 | 24.42 | 0.00 | 0.00% | 0.00% | 29.81 | 95.53% | 96.47% | 0.46 | 1.87% | 1.48% | 0.63 | 2.60% | 2.05% |
| 2020-03-31 | 34.67 | 27.65 | 0.00 | 0.00% | 0.00% | 33.68 | 96.45% | 97.17% | 0.35 | 1.28% | 1.02% | 0.63 | 2.27% | 1.81% |
| 2019-12-31 | 21.98 | 17.52 | 0.00 | 0.00% | 0.00% | 20.92 | 93.97% | 95.19% | 0.29 | 1.63% | 1.30% | 0.77 | 4.40% | 3.51% |
| 2019-09-30 | 27.51 | 22.80 | 0.00 | 0.00% | 0.00% | 27.01 | 97.82% | 98.19% | 0.08 | 0.34% | 0.28% | 0.42 | 1.84% | 1.53% |
| 2019-06-30 | 24.48 | 20.66 | 0.00 | 0.00% | 0.00% | 23.05 | 93.09% | 94.17% | 0.97 | 4.69% | 3.96% | 0.46 | 2.22% | 1.87% |
| 2019-03-31 | 32.31 | 28.66 | 0.00 | 0.00% | 0.00% | 31.25 | 96.31% | 96.73% | 0.33 | 1.16% | 1.03% | 0.72 | 2.53% | 2.24% |
| 2018-12-31 | 30.66 | 25.47 | 0.00 | 0.00% | 0.00% | 29.60 | 95.84% | 96.54% | 0.26 | 1.00% | 0.83% | 0.80 | 3.16% | 2.63% |
| 2018-09-30 | 24.84 | 21.44 | 0.00 | 0.00% | 0.00% | 23.92 | 95.70% | 96.28% | 0.21 | 0.99% | 0.86% | 0.71 | 3.31% | 2.86% |
| 2018-06-30 | 21.25 | 18.04 | 0.00 | 0.00% | 0.00% | 20.69 | 96.87% | 97.34% | 0.11 | 0.60% | 0.51% | 0.46 | 2.53% | 2.15% |
| 2018-03-31 | 9.67 | 7.89 | 0.00 | 0.00% | 0.00% | 9.33 | 95.74% | 96.52% | 0.02 | 0.19% | 0.16% | 0.32 | 4.07% | 3.32% |
| 2017-12-31 | 6.56 | 6.55 | 0.00 | 0.00% | 0.00% | 6.18 | 94.23% | 94.25% | 0.02 | 0.28% | 0.27% | 0.16 | 2.44% | 2.43% |
| 2017-09-30 | 20.28 | 15.41 | 0.00 | 0.00% | 0.00% | 18.35 | 87.52% | 90.50% | 0.01 | 0.06% | 0.05% | 0.42 | 2.69% | 2.05% |
| 2017-06-30 | 31.63 | 31.37 | 0.00 | 0.00% | 0.00% | 26.81 | 84.66% | 84.77% | 0.26 | 0.81% | 0.81% | 0.57 | 1.80% | 1.79% |
| 2017-03-31 | 76.50 | 69.53 | 0.00 | 0.00% | 0.00% | 73.95 | 96.34% | 96.67% | 0.15 | 0.22% | 0.20% | 1.49 | 2.15% | 1.95% |
| 2016-12-31 | 91.47 | 79.69 | 0.00 | 0.00% | 0.00% | 89.45 | 97.47% | 97.80% | 0.46 | 0.58% | 0.50% | 1.55 | 1.95% | 1.70% |
| 2016-09-30 | 46.12 | 38.80 | 0.00 | 0.00% | 0.00% | 45.00 | 97.12% | 97.58% | 0.19 | 0.48% | 0.40% | 0.93 | 2.40% | 2.02% |
| 2016-06-30 | 60.57 | 57.79 | 0.00 | 0.00% | 0.00% | 58.59 | 96.56% | 96.72% | 0.66 | 1.15% | 1.09% | 1.32 | 2.29% | 2.19% |
| 2016-03-31 | 119.23 | 91.24 | 0.00 | 0.00% | 0.00% | 113.73 | 93.96% | 95.38% | 0.41 | 0.45% | 0.35% | 4.19 | 4.60% | 3.52% |
| 2015-12-31 | 112.15 | 88.61 | 0.00 | 0.00% | 0.00% | 109.03 | 96.48% | 97.21% | 0.65 | 0.73% | 0.58% | 2.48 | 2.79% | 2.21% |
| 2015-09-30 | 117.37 | 88.34 | 0.00 | 0.00% | 0.00% | 113.98 | 96.17% | 97.11% | 0.82 | 0.92% | 0.70% | 2.57 | 2.91% | 2.19% |
| 2015-06-30 | 122.52 | 81.17 | 0.00 | 0.00% | 0.00% | 118.51 | 95.07% | 96.73% | 1.08 | 1.33% | 0.88% | 2.92 | 3.60% | 2.39% |
| 2015-03-31 | 107.53 | 78.49 | 0.00 | 0.00% | 0.00% | 104.36 | 95.96% | 97.05% | 0.62 | 0.79% | 0.58% | 2.55 | 3.25% | 2.37% |
| 2014-12-31 | 89.84 | 61.84 | 0.00 | 0.00% | 0.00% | 87.29 | 95.87% | 97.16% | 0.76 | 1.23% | 0.84% | 1.80 | 2.90% | 2.00% |
| 2014-09-30 | 1.47 | 0.74 | 0.00 | 0.00% | 0.00% | 1.29 | 75.36% | 87.64% | 0.04 | 5.73% | 2.87% | 0.14 | 18.91% | 9.49% |
| 2014-06-30 | 1.49 | 0.91 | 0.00 | 0.00% | 0.00% | 1.32 | 81.27% | 88.48% | 0.04 | 4.15% | 2.55% | 0.13 | 14.58% | 8.97% |
| 2014-03-31 | 1.39 | 0.76 | 0.00 | 0.00% | 0.00% | 1.25 | 81.58% | 89.87% | 0.12 | 15.66% | 8.61% | 0.02 | 2.76% | 1.52% |
| 2013-12-31 | 1.47 | 0.98 | 0.00 | 0.00% | 0.00% | 1.27 | 80.26% | 86.83% | 0.05 | 4.66% | 3.11% | 0.15 | 15.08% | 10.06% |
| 2013-09-30 | 3.19 | 2.02 | 0.00 | 0.00% | 0.00% | 3.02 | 91.71% | 94.76% | 0.08 | 3.98% | 2.51% | 0.09 | 4.31% | 2.73% |
| 2013-06-30 | 7.58 | 4.68 | 0.00 | 0.00% | 0.00% | 7.05 | 88.62% | 92.98% | 0.18 | 3.94% | 2.43% | 0.35 | 7.44% | 4.59% |
| 2013-03-31 | 9.62 | 6.35 | 0.00 | 0.00% | 0.00% | 8.12 | 76.35% | 84.39% | 0.75 | 11.84% | 7.82% | 0.75 | 11.81% | 7.79% |
| 2012-12-31 | 0.00 | 13.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |