嘉实多利收益债券A
(160718)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 | 259.24 | 246.33 | 49.36 | 14.79% | 19.04% | 204.32 | 82.95% | 78.81% | 4.84 | 1.97% | 1.87% | 0.72 | 0.29% | 0.28% |
| 2026-03-31 | 145.65 | 143.37 | 25.40 | 16.12% | 17.44% | 117.86 | 82.21% | 80.92% | 1.63 | 1.14% | 1.12% | 0.20 | 0.14% | 0.14% |
| 2025-12-31 | 96.54 | 94.00 | 14.28 | 12.49% | 14.79% | 76.26 | 81.12% | 78.99% | 0.10 | 0.11% | 0.11% | 5.90 | 6.28% | 6.11% |
| 2025-09-30 | 34.52 | 34.30 | 4.94 | 13.77% | 14.31% | 28.78 | 83.90% | 83.37% | 0.23 | 0.66% | 0.66% | 0.57 | 1.65% | 1.64% |
| 2025-06-30 | 8.95 | 8.89 | 1.61 | 17.48% | 18.02% | 7.23 | 81.37% | 80.83% | 0.07 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 7.97 | 7.95 | 1.14 | 14.23% | 14.36% | 6.46 | 81.20% | 81.07% | 0.03 | 0.39% | 0.39% | 0.01 | 0.08% | 0.09% |
| 2024-12-31 | 7.02 | 6.80 | 1.10 | 13.11% | 15.75% | 5.56 | 81.67% | 79.19% | 0.23 | 3.31% | 3.21% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 10.77 | 10.70 | 2.06 | 18.58% | 19.14% | 8.65 | 80.90% | 80.34% | 0.04 | 0.35% | 0.35% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 36.21 | 35.53 | 5.58 | 13.81% | 15.41% | 29.85 | 83.99% | 82.43% | 0.06 | 0.17% | 0.17% | 0.44 | 1.23% | 1.20% |
| 2024-03-31 | 35.67 | 35.60 | 6.47 | 17.98% | 18.14% | 28.94 | 81.27% | 81.12% | 0.08 | 0.23% | 0.23% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 63.23 | 60.67 | 11.28 | 14.38% | 17.84% | 51.51 | 84.90% | 81.47% | 0.33 | 0.54% | 0.52% | 0.11 | 0.18% | 0.17% |
| 2023-09-30 | 76.75 | 72.06 | 13.97 | 12.88% | 18.20% | 61.82 | 85.80% | 80.55% | 0.43 | 0.59% | 0.56% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 46.66 | 45.80 | 7.93 | 15.43% | 16.99% | 38.49 | 84.04% | 82.49% | 0.24 | 0.52% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 38.99 | 37.49 | 7.27 | 15.39% | 18.64% | 31.57 | 84.20% | 80.96% | 0.10 | 0.26% | 0.25% | 0.06 | 0.15% | 0.15% |
| 2022-12-31 | 53.19 | 49.55 | 9.64 | 12.10% | 18.12% | 40.60 | 81.94% | 76.33% | 0.14 | 0.28% | 0.26% | 2.81 | 5.68% | 5.29% |
| 2022-09-30 | 57.19 | 57.05 | 8.42 | 14.51% | 14.71% | 47.06 | 82.48% | 82.29% | 0.19 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.47 | 2.35 | 0.25 | 5.29% | 10.08% | 2.17 | 92.48% | 87.80% | 0.02 | 1.05% | 0.99% | 0.03 | 1.18% | 1.13% |
| 2022-03-31 | 1.53 | 1.45 | 0.27 | 12.97% | 17.68% | 1.24 | 85.66% | 81.02% | 0.01 | 0.84% | 0.79% | 0.01 | 0.53% | 0.51% |
| 2021-12-31 | 1.66 | 1.42 | 0.22 | 15.88% | 13.50% | 1.15 | 63.39% | 68.86% | 0.22 | 15.39% | 13.09% | 0.02 | 1.10% | 0.94% |
| 2021-09-30 | 0.77 | 0.70 | 0.13 | 9.10% | 17.30% | 0.62 | 88.66% | 80.66% | 0.00 | 0.37% | 0.33% | 0.01 | 1.44% | 1.32% |
| 2021-06-30 | 0.71 | 0.64 | 0.12 | 7.69% | 16.38% | 0.54 | 83.52% | 75.66% | 0.05 | 7.01% | 6.35% | 0.01 | 1.78% | 1.61% |
| 2021-03-31 | 0.60 | 0.52 | 0.10 | 5.40% | 17.17% | 0.45 | 86.53% | 75.76% | 0.01 | 1.64% | 1.44% | 0.01 | 1.86% | 1.63% |
| 2020-12-31 | 0.56 | 0.52 | 0.08 | 9.14% | 14.92% | 0.45 | 86.44% | 80.94% | 0.01 | 1.96% | 1.83% | 0.01 | 2.46% | 2.31% |
| 2020-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.60 | 57.09% | 57.22% | 0.04 | 3.54% | 3.53% | 0.01 | 1.11% | 1.11% |
| 2020-06-30 | 0.69 | 0.69 | 0.11 | 15.80% | 16.49% | 0.56 | 80.99% | 80.32% | 0.02 | 2.19% | 2.18% | 0.01 | 1.02% | 1.01% |
| 2020-03-31 | 0.75 | 0.68 | 0.10 | 14.96% | 13.49% | 0.62 | 79.71% | 81.71% | 0.02 | 3.54% | 3.19% | 0.01 | 1.79% | 1.61% |
| 2019-12-31 | 0.73 | 0.68 | 0.09 | 5.91% | 11.92% | 0.62 | 91.14% | 85.32% | 0.00 | 0.51% | 0.47% | 0.02 | 2.44% | 2.29% |
| 2019-09-30 | 0.70 | 0.69 | 0.06 | 6.95% | 8.65% | 0.62 | 90.17% | 88.52% | 0.01 | 1.27% | 1.25% | 0.01 | 1.61% | 1.58% |
| 2019-06-30 | 0.70 | 0.70 | 0.04 | 5.88% | 6.13% | 0.62 | 88.33% | 88.09% | 0.03 | 4.42% | 4.41% | 0.01 | 1.37% | 1.37% |
| 2019-03-31 | 0.76 | 0.69 | 0.06 | 9.40% | 8.51% | 0.67 | 86.51% | 87.79% | 0.01 | 1.69% | 1.53% | 0.02 | 2.40% | 2.17% |
| 2018-12-31 | 0.77 | 0.67 | 0.08 | 12.33% | 10.66% | 0.65 | 81.73% | 84.22% | 0.02 | 2.40% | 2.07% | 0.02 | 3.54% | 3.05% |
| 2018-09-30 | 0.86 | 0.69 | 0.08 | 10.96% | 8.76% | 0.74 | 83.11% | 86.50% | 0.03 | 3.80% | 3.04% | 0.01 | 2.13% | 1.70% |
| 2018-06-30 | 0.75 | 0.73 | 0.06 | 5.56% | 8.06% | 0.63 | 86.37% | 84.08% | 0.05 | 7.02% | 6.83% | 0.01 | 1.05% | 1.03% |
| 2018-03-31 | 0.92 | 0.85 | 0.11 | 12.87% | 11.83% | 0.79 | 84.06% | 85.34% | 0.01 | 1.33% | 1.23% | 0.01 | 1.74% | 1.60% |
| 2017-12-31 | 1.00 | 0.90 | 0.13 | 14.49% | 12.99% | 0.85 | 82.87% | 84.64% | 0.01 | 1.12% | 1.01% | 0.01 | 1.52% | 1.36% |
| 2017-09-30 | 1.13 | 1.03 | 0.17 | 7.05% | 14.96% | 0.92 | 89.51% | 81.89% | 0.02 | 1.90% | 1.74% | 0.02 | 1.54% | 1.41% |
| 2017-06-30 | 1.52 | 1.21 | 0.01 | 1.22% | 0.97% | 1.26 | 78.12% | 82.68% | 0.02 | 1.79% | 1.42% | 0.03 | 2.34% | 1.85% |
| 2017-03-31 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 1.14 | 81.00% | 81.25% | 0.01 | 0.82% | 0.81% | 0.03 | 2.16% | 2.13% |
| 2016-12-31 | 1.46 | 1.45 | 0.06 | 4.31% | 4.28% | 1.21 | 82.84% | 82.97% | 0.11 | 7.91% | 7.85% | 0.02 | 1.49% | 1.48% |
| 2016-09-30 | 1.25 | 1.24 | 0.18 | 13.33% | 14.36% | 1.02 | 82.78% | 81.80% | 0.03 | 2.14% | 2.11% | 0.02 | 1.75% | 1.73% |
| 2016-06-30 | 1.12 | 1.02 | 0.07 | 6.48% | 5.87% | 0.97 | 84.81% | 86.23% | 0.03 | 2.65% | 2.41% | 0.06 | 6.06% | 5.49% |
| 2016-03-31 | 1.05 | 1.05 | 0.10 | 9.17% | 9.11% | 0.87 | 82.96% | 82.42% | 0.01 | 0.66% | 0.66% | 0.08 | 7.21% | 7.81% |
| 2015-12-31 | 1.40 | 1.11 | 0.15 | 13.62% | 10.81% | 1.18 | 80.24% | 84.32% | 0.02 | 1.74% | 1.38% | 0.05 | 4.40% | 3.49% |
| 2015-09-30 | 1.47 | 1.09 | 0.22 | 19.93% | 14.81% | 1.21 | 75.77% | 81.99% | 0.02 | 1.42% | 1.05% | 0.03 | 2.88% | 2.15% |
| 2015-06-30 | 1.97 | 1.29 | 0.27 | 20.77% | 13.63% | 1.57 | 69.56% | 80.03% | 0.09 | 7.12% | 4.67% | 0.03 | 2.55% | 1.67% |
| 2015-03-31 | 2.31 | 1.55 | 0.31 | 19.71% | 13.22% | 1.86 | 70.59% | 80.27% | 0.08 | 5.12% | 3.43% | 0.07 | 4.58% | 3.08% |
| 2014-12-31 | 2.31 | 1.70 | 0.33 | 19.61% | 14.44% | 1.84 | 72.27% | 79.58% | 0.08 | 4.88% | 3.59% | 0.06 | 3.24% | 2.39% |
| 2014-09-30 | 2.97 | 2.04 | 0.22 | 10.82% | 7.44% | 2.60 | 82.16% | 87.73% | 0.08 | 3.73% | 2.57% | 0.07 | 3.29% | 2.26% |
| 2014-06-30 | 2.67 | 2.37 | 0.17 | 7.36% | 6.51% | 2.35 | 86.24% | 87.83% | 0.08 | 3.50% | 3.09% | 0.07 | 2.90% | 2.57% |
| 2014-03-31 | 4.55 | 2.86 | 0.06 | 1.95% | 1.23% | 4.29 | 90.64% | 94.11% | 0.10 | 3.45% | 2.17% | 0.11 | 3.96% | 2.49% |
| 2013-12-31 | 4.58 | 3.47 | 0.31 | 9.03% | 6.84% | 4.08 | 85.56% | 89.06% | 0.11 | 3.10% | 2.35% | 0.08 | 2.31% | 1.75% |
| 2013-09-30 | 5.48 | 4.29 | 0.04 | 0.93% | 0.73% | 5.13 | 91.95% | 93.69% | 0.20 | 4.55% | 3.57% | 0.11 | 2.57% | 2.01% |
| 2013-06-30 | 7.78 | 5.29 | 0.40 | 7.55% | 5.13% | 6.61 | 77.94% | 85.00% | 0.30 | 5.58% | 3.80% | 0.47 | 8.93% | 6.07% |
| 2013-03-31 | 10.43 | 6.43 | 1.01 | 15.77% | 9.71% | 8.90 | 76.13% | 85.29% | 0.34 | 5.27% | 3.25% | 0.18 | 2.83% | 1.75% |
| 2012-12-31 | 12.92 | 8.15 | 1.42 | 17.36% | 10.95% | 10.88 | 74.90% | 84.17% | 0.32 | 3.89% | 2.45% | 0.31 | 3.85% | 2.43% |
| 2012-09-30 | 10.50 | 6.26 | 1.23 | 19.59% | 11.67% | 7.82 | 57.22% | 74.50% | 0.97 | 15.50% | 9.24% | 0.48 | 7.69% | 4.59% |
| 2012-06-30 | 13.48 | 9.60 | 1.76 | 18.38% | 13.09% | 11.08 | 75.01% | 82.20% | 0.48 | 5.05% | 3.59% | 0.15 | 1.56% | 1.12% |
| 2012-03-31 | 13.99 | 12.04 | 1.23 | 10.25% | 8.82% | 9.98 | 66.67% | 71.32% | 1.47 | 12.25% | 10.54% | 0.31 | 2.53% | 2.18% |
| 2011-12-31 | 19.19 | 13.99 | 1.49 | 10.66% | 7.77% | 15.48 | 73.47% | 80.66% | 0.42 | 3.00% | 2.18% | 0.33 | 2.36% | 1.73% |
| 2011-09-30 | 20.17 | 15.67 | 2.88 | 18.36% | 14.27% | 13.83 | 59.52% | 68.54% | 0.21 | 1.31% | 1.02% | 0.32 | 2.06% | 1.60% |
| 2011-06-30 | 24.60 | 19.27 | 1.23 | 6.38% | 5.00% | 15.80 | 54.32% | 64.22% | 0.10 | 0.52% | 0.40% | 0.74 | 3.86% | 3.03% |