嘉实绝对收益策略定期混合A
(000414)公募权益主动型混合型
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 | 0.54 | 0.54 | 0.35 | 65.44% | 65.26% | 0.00 | 0.01% | 0.01% | 0.15 | 27.65% | 27.57% | 0.04 | 6.90% | 7.16% |
| 2026-03-31 | 0.61 | 0.60 | 0.34 | 56.88% | 55.19% | 0.00 | 0.00% | 0.00% | 0.22 | 37.26% | 36.15% | 0.05 | 5.86% | 8.66% |
| 2025-12-31 | 0.65 | 0.65 | 0.43 | 66.87% | 66.73% | 0.00 | 0.00% | 0.00% | 0.17 | 26.18% | 26.13% | 0.05 | 6.95% | 7.14% |
| 2025-09-30 | 0.75 | 0.75 | 0.59 | 78.73% | 78.52% | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.64% | 0.09 | 11.60% | 11.84% |
| 2025-06-30 | 0.80 | 0.80 | 0.57 | 71.94% | 71.77% | 0.00 | 0.00% | 0.00% | 0.16 | 20.48% | 20.43% | 0.06 | 7.58% | 7.80% |
| 2025-03-31 | 0.83 | 0.83 | 0.60 | 72.80% | 72.64% | 0.00 | 0.00% | 0.00% | 0.16 | 19.94% | 19.89% | 0.06 | 7.26% | 7.47% |
| 2024-12-31 | 0.84 | 0.84 | 0.64 | 76.67% | 76.52% | 0.00 | 0.00% | 0.00% | 0.13 | 15.51% | 15.48% | 0.07 | 7.82% | 8.00% |
| 2024-09-30 | 0.94 | 0.94 | 0.75 | 79.38% | 79.05% | 0.00 | 0.00% | 0.00% | 0.07 | 7.50% | 7.47% | 0.13 | 13.12% | 13.48% |
| 2024-06-30 | 1.54 | 1.54 | 1.08 | 70.23% | 70.04% | 0.01 | 0.97% | 0.97% | 0.33 | 21.51% | 21.45% | 0.12 | 7.29% | 7.54% |
| 2024-03-31 | 1.60 | 1.60 | 1.16 | 72.68% | 72.50% | 0.02 | 1.00% | 1.00% | 0.30 | 18.48% | 18.43% | 0.13 | 7.84% | 8.07% |
| 2023-12-31 | 1.70 | 1.70 | 1.15 | 67.73% | 67.44% | 0.01 | 0.75% | 0.75% | 0.41 | 24.39% | 24.28% | 0.13 | 7.13% | 7.53% |
| 2023-09-30 | 2.37 | 2.37 | 1.53 | 64.60% | 64.43% | 0.02 | 0.70% | 0.70% | 0.54 | 22.91% | 22.85% | 0.29 | 11.79% | 12.02% |
| 2023-06-30 | 2.54 | 2.53 | 1.58 | 62.45% | 62.20% | 0.01 | 0.58% | 0.58% | 0.77 | 30.45% | 30.33% | 0.18 | 6.52% | 6.89% |
| 2023-03-31 | 2.84 | 2.83 | 1.91 | 67.37% | 67.21% | 0.01 | 0.52% | 0.52% | 0.71 | 25.05% | 24.99% | 0.21 | 7.06% | 7.28% |
| 2022-12-31 | 4.07 | 4.06 | 2.18 | 53.76% | 53.63% | 0.32 | 7.97% | 7.95% | 1.34 | 32.89% | 32.81% | 0.23 | 5.38% | 5.61% |
| 2022-09-30 | 5.47 | 5.45 | 3.55 | 65.13% | 64.94% | 0.32 | 5.89% | 5.88% | 1.10 | 20.08% | 20.02% | 0.50 | 8.90% | 9.16% |
| 2022-06-30 | 9.88 | 9.81 | 6.77 | 68.95% | 68.50% | 1.34 | 13.61% | 13.53% | 1.05 | 10.71% | 10.64% | 0.72 | 6.73% | 7.33% |
| 2022-03-31 | 14.77 | 13.91 | 7.03 | 44.34% | 47.59% | 2.69 | 19.32% | 18.19% | 3.54 | 25.43% | 23.94% | 0.72 | 5.16% | 4.86% |
| 2021-12-31 | 18.19 | 18.16 | 12.36 | 68.08% | 67.97% | 2.65 | 14.60% | 14.57% | 1.82 | 10.03% | 10.02% | 1.35 | 7.29% | 7.44% |
| 2021-09-30 | 18.12 | 18.05 | 6.83 | 37.86% | 37.71% | 2.81 | 15.58% | 15.52% | 2.88 | 15.97% | 15.90% | 1.09 | 5.65% | 6.03% |
| 2021-06-30 | 8.81 | 7.83 | 4.37 | 43.19% | 49.52% | 1.80 | 23.01% | 20.44% | 2.19 | 27.97% | 24.86% | 0.46 | 5.83% | 5.18% |
| 2021-03-31 | 3.48 | 3.04 | 1.36 | 44.70% | 39.00% | 0.90 | 29.65% | 25.87% | 0.46 | 15.26% | 13.31% | 0.76 | 10.39% | 21.82% |
| 2020-12-31 | 2.49 | 2.24 | 1.46 | 53.72% | 58.47% | 0.61 | 27.13% | 24.34% | 0.15 | 6.85% | 6.15% | 0.28 | 12.30% | 11.04% |
| 2020-09-30 | 1.84 | 1.83 | 1.31 | 71.72% | 71.26% | 0.00 | 0.00% | 0.00% | 0.22 | 12.18% | 12.10% | 0.31 | 16.10% | 16.64% |
| 2020-06-30 | 1.42 | 1.40 | 1.00 | 71.24% | 70.55% | 0.00 | 0.02% | 0.02% | 0.27 | 18.93% | 18.75% | 0.09 | 5.53% | 6.44% |
| 2020-03-31 | 1.64 | 1.63 | 0.89 | 54.81% | 54.48% | 0.00 | 0.00% | 0.00% | 0.65 | 40.16% | 39.92% | 0.09 | 5.03% | 5.60% |
| 2019-12-31 | 1.63 | 1.62 | 1.20 | 73.90% | 73.64% | 0.00 | 0.00% | 0.00% | 0.31 | 19.21% | 19.14% | 0.12 | 6.89% | 7.22% |
| 2019-09-30 | 1.61 | 1.60 | 1.12 | 70.07% | 69.91% | 0.00 | 0.00% | 0.00% | 0.27 | 16.79% | 16.75% | 0.21 | 13.14% | 13.34% |
| 2019-06-30 | 1.59 | 1.59 | 1.17 | 73.34% | 73.21% | 0.00 | 0.00% | 0.00% | 0.31 | 19.68% | 19.64% | 0.11 | 6.98% | 7.15% |
| 2019-03-31 | 0.43 | 0.43 | 0.35 | 80.72% | 80.42% | 0.01 | 3.47% | 3.45% | 0.04 | 8.19% | 8.16% | 0.03 | 7.62% | 7.97% |
| 2018-12-31 | 0.45 | 0.45 | 0.23 | 49.28% | 49.56% | 0.02 | 3.32% | 3.30% | 0.12 | 26.75% | 26.60% | 0.02 | 4.93% | 4.91% |
| 2018-09-30 | 0.47 | 0.46 | 0.24 | 50.98% | 50.70% | 0.00 | 0.00% | 0.00% | 0.14 | 31.27% | 31.10% | 0.03 | 6.94% | 7.45% |
| 2018-06-30 | 0.56 | 0.50 | 0.09 | 7.64% | 16.44% | 0.00 | 0.00% | 0.00% | 0.27 | 53.89% | 48.76% | 0.01 | 2.67% | 2.41% |
| 2018-03-31 | 0.74 | 0.73 | 0.48 | 65.66% | 64.47% | 0.00 | 0.00% | 0.00% | 0.10 | 14.17% | 13.92% | 0.08 | 9.15% | 10.79% |
| 2017-12-31 | 1.12 | 1.11 | 0.75 | 67.21% | 66.87% | 0.02 | 1.79% | 1.78% | 0.16 | 14.00% | 13.93% | 0.20 | 17.00% | 17.42% |
| 2017-09-30 | 1.25 | 1.24 | 0.71 | 57.51% | 57.15% | 0.02 | 1.61% | 1.60% | 0.15 | 11.67% | 11.60% | 0.12 | 9.09% | 9.66% |
| 2017-06-30 | 1.89 | 1.88 | 0.96 | 50.94% | 50.72% | 0.02 | 1.06% | 1.06% | 0.19 | 9.86% | 9.81% | 0.18 | 9.41% | 9.80% |
| 2017-03-31 | 4.06 | 4.05 | 1.21 | 29.90% | 29.83% | 0.00 | 0.00% | 0.00% | 0.22 | 5.33% | 5.32% | 0.24 | 5.57% | 5.79% |
| 2016-12-31 | 2.12 | 2.11 | 0.69 | 32.75% | 32.60% | 0.00 | 0.00% | 0.00% | 0.49 | 23.00% | 22.89% | 0.13 | 5.91% | 6.34% |
| 2016-09-30 | 2.21 | 2.21 | 0.29 | 12.62% | 12.92% | 0.00 | 0.00% | 0.00% | 1.16 | 52.46% | 52.28% | 0.07 | 3.20% | 3.19% |
| 2016-06-30 | 2.78 | 2.78 | 0.03 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% | 1.25 | 44.66% | 44.81% | 0.01 | 0.34% | 0.35% |
| 2016-03-31 | 3.14 | 3.12 | 0.01 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 1.57 | 50.30% | 50.06% | 0.56 | 17.32% | 17.71% |
| 2015-12-31 | 3.60 | 3.59 | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 3.58 | 99.51% | 99.50% | 0.01 | 0.17% | 0.18% |
| 2015-09-30 | 3.77 | 3.25 | 0.03 | 0.95% | 0.82% | 0.00 | 0.00% | 0.00% | 2.02 | 46.39% | 53.71% | 0.01 | 0.40% | 0.34% |
| 2015-06-30 | 2.27 | 2.03 | 0.89 | 43.92% | 39.26% | 0.00 | 0.00% | 0.00% | 0.41 | 20.27% | 18.12% | 0.97 | 35.81% | 42.62% |
| 2015-03-31 | 3.63 | 2.39 | 1.64 | 16.90% | 45.11% | 0.00 | 0.00% | 0.00% | 1.80 | 75.33% | 49.75% | 0.19 | 7.77% | 5.14% |
| 2014-12-31 | 5.46 | 5.43 | 4.08 | 75.11% | 74.65% | 0.00 | 0.00% | 0.00% | 0.96 | 17.65% | 17.55% | 0.43 | 7.24% | 7.80% |
| 2014-09-30 | 15.82 | 15.76 | 13.24 | 84.02% | 83.71% | 0.00 | 0.00% | 0.00% | 1.21 | 7.66% | 7.64% | 1.37 | 8.32% | 8.65% |
| 2014-06-30 | 27.19 | 27.13 | 21.08 | 77.70% | 77.53% | 0.00 | 0.00% | 0.00% | 3.37 | 12.43% | 12.41% | 2.74 | 9.87% | 10.06% |
| 2014-03-31 | 34.88 | 33.82 | 9.21 | 24.09% | 26.40% | 0.00 | 0.00% | 0.00% | 4.34 | 12.82% | 12.43% | 1.84 | 5.43% | 5.27% |
| 2013-12-31 | 0.00 | 21.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |