嘉实沪深300指数研究增强A
(000176)公募权益被动型股票型指数型
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 | 14.81 | 14.56 | 13.45 | 90.70% | 90.84% | 0.06 | 0.41% | 0.41% | 1.07 | 7.37% | 7.25% | 0.22 | 1.52% | 1.50% |
| 2026-03-31 | 14.05 | 13.90 | 12.94 | 92.08% | 92.15% | 0.05 | 0.36% | 0.36% | 0.91 | 6.54% | 6.48% | 0.14 | 1.02% | 1.01% |
| 2025-12-31 | 16.19 | 16.12 | 14.81 | 91.48% | 91.51% | 0.05 | 0.31% | 0.31% | 1.17 | 7.25% | 7.22% | 0.16 | 0.96% | 0.96% |
| 2025-09-30 | 15.63 | 15.36 | 14.17 | 90.47% | 90.64% | 0.05 | 0.33% | 0.32% | 1.14 | 7.40% | 7.27% | 0.28 | 1.80% | 1.77% |
| 2025-06-30 | 15.47 | 15.18 | 13.94 | 89.91% | 90.10% | 0.00 | 0.00% | 0.00% | 1.28 | 8.42% | 8.26% | 0.25 | 1.67% | 1.64% |
| 2025-03-31 | 15.17 | 14.95 | 13.99 | 92.06% | 92.18% | 0.00 | 0.01% | 0.01% | 1.11 | 7.45% | 7.34% | 0.07 | 0.48% | 0.47% |
| 2024-12-31 | 15.63 | 15.56 | 14.61 | 93.46% | 93.49% | 0.00 | 0.01% | 0.01% | 1.00 | 6.42% | 6.39% | 0.02 | 0.11% | 0.11% |
| 2024-09-30 | 19.22 | 19.08 | 17.75 | 92.25% | 92.31% | 0.00 | 0.02% | 0.02% | 1.37 | 7.16% | 7.10% | 0.11 | 0.57% | 0.57% |
| 2024-06-30 | 14.58 | 14.53 | 13.56 | 92.98% | 93.01% | 0.01 | 0.04% | 0.04% | 1.00 | 6.89% | 6.86% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 15.00 | 14.95 | 14.04 | 93.60% | 93.62% | 0.01 | 0.10% | 0.09% | 0.93 | 6.25% | 6.23% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 14.19 | 14.15 | 13.23 | 93.25% | 93.27% | 0.01 | 0.10% | 0.10% | 0.93 | 6.55% | 6.53% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 16.15 | 16.11 | 15.13 | 93.67% | 93.69% | 0.01 | 0.09% | 0.09% | 1.00 | 6.18% | 6.16% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 16.42 | 16.19 | 15.18 | 92.34% | 92.45% | 0.01 | 0.06% | 0.06% | 1.09 | 6.72% | 6.63% | 0.14 | 0.88% | 0.86% |
| 2023-03-31 | 18.33 | 18.29 | 17.10 | 93.26% | 93.27% | 0.01 | 0.05% | 0.05% | 1.22 | 6.65% | 6.63% | 0.01 | 0.04% | 0.05% |
| 2022-12-31 | 23.16 | 21.18 | 19.84 | 84.34% | 85.69% | 0.01 | 0.03% | 0.03% | 3.30 | 15.57% | 14.23% | 0.01 | 0.06% | 0.05% |
| 2022-09-30 | 21.82 | 21.77 | 19.71 | 90.31% | 90.33% | 0.04 | 0.19% | 0.19% | 1.97 | 9.05% | 9.03% | 0.10 | 0.45% | 0.45% |
| 2022-06-30 | 25.90 | 25.73 | 23.73 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 2.06 | 8.02% | 7.97% | 0.11 | 0.42% | 0.41% |
| 2022-03-31 | 24.91 | 24.79 | 22.89 | 91.86% | 91.89% | 0.06 | 0.25% | 0.25% | 1.86 | 7.50% | 7.47% | 0.10 | 0.39% | 0.39% |
| 2021-12-31 | 25.41 | 25.20 | 23.61 | 92.88% | 92.94% | 0.26 | 1.04% | 1.03% | 1.36 | 5.40% | 5.36% | 0.17 | 0.68% | 0.67% |
| 2021-09-30 | 22.26 | 22.10 | 20.73 | 93.08% | 93.12% | 0.24 | 1.08% | 1.07% | 1.21 | 5.47% | 5.43% | 0.08 | 0.37% | 0.38% |
| 2021-06-30 | 24.85 | 24.74 | 23.18 | 93.23% | 93.25% | 0.22 | 0.87% | 0.87% | 1.39 | 5.60% | 5.58% | 0.07 | 0.30% | 0.30% |
| 2021-03-31 | 22.16 | 22.06 | 20.65 | 93.14% | 93.17% | 0.22 | 0.99% | 0.99% | 1.23 | 5.59% | 5.56% | 0.06 | 0.28% | 0.28% |
| 2020-12-31 | 22.75 | 22.58 | 21.18 | 93.08% | 93.13% | 0.34 | 1.51% | 1.50% | 1.18 | 5.23% | 5.19% | 0.04 | 0.18% | 0.18% |
| 2020-09-30 | 24.02 | 20.69 | 19.38 | 77.55% | 80.67% | 0.30 | 1.46% | 1.25% | 0.81 | 3.91% | 3.36% | 3.53 | 17.08% | 14.72% |
| 2020-06-30 | 16.83 | 16.42 | 15.35 | 91.01% | 91.23% | 0.22 | 1.33% | 1.30% | 0.95 | 5.82% | 5.67% | 0.30 | 1.84% | 1.80% |
| 2020-03-31 | 15.47 | 15.13 | 14.23 | 91.78% | 91.96% | 0.21 | 1.40% | 1.37% | 0.88 | 5.81% | 5.69% | 0.15 | 1.01% | 0.98% |
| 2019-12-31 | 13.01 | 12.81 | 11.81 | 90.65% | 90.80% | 0.21 | 1.65% | 1.62% | 0.52 | 4.06% | 4.00% | 0.47 | 3.64% | 3.58% |
| 2019-09-30 | 10.32 | 10.23 | 9.46 | 91.62% | 91.69% | 0.20 | 1.96% | 1.94% | 0.41 | 4.05% | 4.02% | 0.24 | 2.37% | 2.35% |
| 2019-06-30 | 9.96 | 9.88 | 9.19 | 92.23% | 92.29% | 0.20 | 2.03% | 2.01% | 0.53 | 5.36% | 5.32% | 0.04 | 0.38% | 0.38% |
| 2019-03-31 | 8.04 | 7.99 | 7.49 | 93.05% | 93.11% | 0.20 | 2.52% | 2.50% | 0.32 | 4.07% | 4.04% | 0.03 | 0.36% | 0.35% |
| 2018-12-31 | 6.34 | 6.32 | 5.90 | 93.00% | 93.02% | 0.20 | 3.18% | 3.17% | 0.22 | 3.48% | 3.47% | 0.02 | 0.34% | 0.34% |
| 2018-09-30 | 6.24 | 6.21 | 5.73 | 91.88% | 91.91% | 0.20 | 3.23% | 3.22% | 0.28 | 4.49% | 4.47% | 0.03 | 0.40% | 0.40% |
| 2018-06-30 | 5.81 | 5.78 | 5.24 | 90.12% | 90.16% | 0.20 | 3.47% | 3.45% | 0.35 | 6.02% | 6.00% | 0.02 | 0.39% | 0.39% |
| 2018-03-31 | 6.04 | 6.02 | 5.45 | 90.07% | 90.10% | 0.20 | 3.33% | 3.32% | 0.38 | 6.33% | 6.31% | 0.02 | 0.27% | 0.27% |
| 2017-12-31 | 5.44 | 5.41 | 4.93 | 90.51% | 90.57% | 0.20 | 3.70% | 3.68% | 0.30 | 5.51% | 5.48% | 0.01 | 0.28% | 0.27% |
| 2017-09-30 | 6.55 | 6.53 | 6.02 | 91.91% | 91.93% | 0.00 | 0.01% | 0.01% | 0.51 | 7.87% | 7.85% | 0.01 | 0.21% | 0.21% |
| 2017-06-30 | 4.59 | 4.55 | 4.29 | 93.36% | 93.41% | 0.00 | 0.01% | 0.01% | 0.28 | 6.11% | 6.06% | 0.02 | 0.52% | 0.52% |
| 2017-03-31 | 4.25 | 4.23 | 3.98 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.26 | 6.15% | 6.12% | 0.01 | 0.16% | 0.16% |
| 2016-12-31 | 3.19 | 3.18 | 2.90 | 90.88% | 90.91% | 0.00 | 0.00% | 0.00% | 0.29 | 9.04% | 9.01% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 3.29 | 3.28 | 3.06 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.23 | 6.91% | 6.89% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 3.27 | 3.24 | 3.04 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.23 | 7.08% | 7.02% | 0.00 | 0.13% | 0.13% |
| 2016-03-31 | 3.16 | 3.15 | 2.93 | 92.60% | 92.62% | 0.00 | 0.00% | 0.00% | 0.22 | 7.11% | 7.08% | 0.01 | 0.29% | 0.30% |
| 2015-12-31 | 3.23 | 3.21 | 3.01 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.21 | 6.59% | 6.56% | 0.01 | 0.32% | 0.32% |
| 2015-09-30 | 3.04 | 3.03 | 2.81 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.22 | 7.32% | 7.30% | 0.01 | 0.21% | 0.21% |
| 2015-06-30 | 4.62 | 4.30 | 4.00 | 85.52% | 86.52% | 0.00 | 0.00% | 0.00% | 0.47 | 10.99% | 10.23% | 0.15 | 3.49% | 3.25% |
| 2015-03-31 | 8.04 | 7.12 | 6.41 | 77.04% | 79.69% | 0.00 | 0.00% | 0.00% | 1.51 | 21.28% | 18.83% | 0.12 | 1.68% | 1.48% |
| 2014-12-31 | 0.00 | 13.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |