嘉实新优选混合
(002149)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 | 0.67 | 0.66 | 0.59 | 88.19% | 88.31% | 0.01 | 1.37% | 1.36% | 0.04 | 6.70% | 6.63% | 0.02 | 3.74% | 3.70% |
| 2026-03-31 | 0.45 | 0.45 | 0.37 | 81.58% | 81.63% | 0.03 | 6.28% | 6.26% | 0.05 | 11.76% | 11.73% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 0.69 | 0.69 | 0.63 | 91.22% | 91.34% | 0.02 | 3.39% | 3.34% | 0.04 | 5.26% | 5.19% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.46 | 0.45 | 0.41 | 88.32% | 88.48% | 0.03 | 6.54% | 6.45% | 0.02 | 3.96% | 3.90% | 0.01 | 1.18% | 1.17% |
| 2025-06-30 | 0.28 | 0.27 | 0.25 | 90.35% | 90.42% | 0.01 | 5.14% | 5.10% | 0.00 | 1.81% | 1.80% | 0.01 | 2.70% | 2.68% |
| 2025-03-31 | 0.30 | 0.30 | 0.28 | 93.08% | 93.09% | 0.00 | 0.68% | 0.68% | 0.02 | 6.18% | 6.17% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.30 | 0.30 | 0.27 | 89.08% | 89.14% | 0.02 | 5.16% | 5.13% | 0.01 | 3.71% | 3.69% | 0.01 | 2.05% | 2.04% |
| 2024-09-30 | 0.29 | 0.29 | 0.28 | 94.30% | 94.31% | 0.01 | 4.83% | 4.82% | 0.00 | 0.74% | 0.74% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.31 | 0.29 | 0.27 | 87.58% | 88.24% | 0.02 | 5.85% | 5.54% | 0.01 | 3.06% | 2.90% | 0.01 | 3.51% | 3.32% |
| 2024-03-31 | 0.44 | 0.44 | 0.41 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.56% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.46 | 0.46 | 0.42 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.04 | 7.70% | 7.67% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.43 | 0.42 | 0.37 | 84.79% | 84.98% | 0.01 | 2.44% | 2.41% | 0.05 | 12.72% | 12.56% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.51 | 0.51 | 0.45 | 88.07% | 88.10% | 0.01 | 1.20% | 1.19% | 0.05 | 10.64% | 10.61% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 0.63 | 0.60 | 0.55 | 86.24% | 86.95% | 0.01 | 1.48% | 1.41% | 0.04 | 6.00% | 5.69% | 0.04 | 6.28% | 5.95% |
| 2022-12-31 | 0.52 | 0.52 | 0.42 | 80.11% | 79.88% | 0.01 | 2.58% | 2.57% | 0.05 | 9.91% | 9.88% | 0.04 | 7.40% | 7.67% |
| 2022-09-30 | 0.19 | 0.18 | 0.17 | 91.39% | 91.42% | 0.01 | 6.31% | 6.29% | 0.00 | 1.97% | 1.97% | 0.00 | 0.33% | 0.32% |
| 2022-06-30 | 0.24 | 0.24 | 0.23 | 93.24% | 93.33% | 0.01 | 5.48% | 5.41% | 0.00 | 1.24% | 1.22% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.22 | 0.22 | 0.20 | 93.22% | 93.25% | 0.01 | 6.39% | 6.35% | 0.00 | 0.30% | 0.30% | 0.00 | 0.09% | 0.10% |
| 2021-12-31 | 0.29 | 0.29 | 0.27 | 92.38% | 92.40% | 0.01 | 4.21% | 4.20% | 0.01 | 3.16% | 3.15% | 0.00 | 0.25% | 0.25% |
| 2021-09-30 | 0.30 | 0.29 | 0.25 | 84.80% | 85.06% | 0.01 | 3.56% | 3.50% | 0.03 | 11.45% | 11.25% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.10 | 0.10 | 0.08 | 80.86% | 81.22% | 0.01 | 11.00% | 10.79% | 0.01 | 6.64% | 6.51% | 0.00 | 1.50% | 1.48% |
| 2021-03-31 | 0.05 | 0.05 | 0.02 | 24.58% | 31.35% | 0.00 | 0.00% | 0.00% | 0.03 | 72.41% | 65.91% | 0.00 | 3.01% | 2.74% |
| 2020-12-31 | 6.02 | 4.62 | 1.42 | 30.85% | 23.68% | 4.49 | 66.97% | 74.64% | 0.03 | 0.72% | 0.55% | 0.07 | 1.46% | 1.13% |
| 2020-09-30 | 5.18 | 4.25 | 1.25 | 7.42% | 24.14% | 3.84 | 90.35% | 74.03% | 0.03 | 0.71% | 0.58% | 0.06 | 1.52% | 1.25% |
| 2020-06-30 | 0.25 | 0.18 | 0.01 | 5.75% | 4.12% | 0.21 | 73.82% | 81.24% | 0.03 | 16.77% | 12.01% | 0.01 | 3.66% | 2.63% |
| 2020-03-31 | 2.70 | 2.34 | 0.27 | 11.32% | 9.83% | 2.37 | 86.25% | 88.05% | 0.01 | 0.36% | 0.32% | 0.05 | 2.07% | 1.80% |
| 2019-12-31 | 4.29 | 3.43 | 0.97 | 28.32% | 22.63% | 3.25 | 69.75% | 75.82% | 0.01 | 0.31% | 0.25% | 0.06 | 1.62% | 1.30% |
| 2019-09-30 | 3.74 | 3.20 | 0.79 | 7.88% | 21.19% | 2.83 | 88.48% | 75.69% | 0.06 | 1.95% | 1.67% | 0.05 | 1.69% | 1.45% |
| 2019-06-30 | 3.03 | 2.34 | 1.17 | 20.25% | 38.52% | 0.64 | 27.21% | 20.97% | 1.08 | 46.41% | 35.78% | 0.14 | 6.13% | 4.73% |
| 2019-03-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.03 | 18.75% | 19.77% | 0.12 | 79.98% | 78.97% | 0.00 | 1.27% | 1.26% |
| 2018-12-31 | 8.57 | 7.46 | 0.18 | 2.44% | 2.12% | 8.21 | 95.16% | 95.79% | 0.02 | 0.30% | 0.26% | 0.16 | 2.10% | 1.83% |
| 2018-09-30 | 8.90 | 7.42 | 0.55 | 7.44% | 6.20% | 8.10 | 89.14% | 90.95% | 0.09 | 1.26% | 1.05% | 0.16 | 2.16% | 1.80% |
| 2018-06-30 | 8.50 | 7.37 | 0.11 | 1.45% | 1.25% | 8.17 | 95.55% | 96.14% | 0.05 | 0.68% | 0.59% | 0.17 | 2.32% | 2.02% |
| 2018-03-31 | 8.98 | 7.72 | 0.59 | 7.68% | 6.61% | 8.09 | 88.55% | 90.14% | 0.03 | 0.37% | 0.32% | 0.15 | 1.98% | 1.70% |
| 2017-12-31 | 7.62 | 7.61 | 0.67 | 8.72% | 8.81% | 6.70 | 88.13% | 88.04% | 0.03 | 0.33% | 0.33% | 0.16 | 2.16% | 2.16% |
| 2017-09-30 | 8.56 | 7.54 | 0.65 | 8.57% | 7.55% | 7.74 | 89.08% | 90.38% | 0.03 | 0.39% | 0.34% | 0.15 | 1.96% | 1.73% |
| 2017-06-30 | 8.66 | 7.43 | 0.64 | 8.57% | 7.36% | 7.88 | 89.52% | 91.01% | 0.02 | 0.27% | 0.23% | 0.12 | 1.64% | 1.40% |
| 2017-03-31 | 8.35 | 7.32 | 0.73 | 9.92% | 8.69% | 7.31 | 85.77% | 87.54% | 0.13 | 1.81% | 1.59% | 0.09 | 1.17% | 1.02% |
| 2016-12-31 | 5.71 | 5.32 | 0.30 | 5.72% | 5.33% | 5.29 | 92.03% | 92.57% | 0.01 | 0.09% | 0.09% | 0.11 | 2.16% | 2.01% |
| 2016-09-30 | 6.37 | 5.42 | 0.31 | 5.71% | 4.86% | 5.92 | 91.66% | 92.90% | 0.06 | 1.02% | 0.87% | 0.09 | 1.61% | 1.37% |
| 2016-06-30 | 6.04 | 5.43 | 0.22 | 3.99% | 3.59% | 5.64 | 92.56% | 93.31% | 0.08 | 1.52% | 1.37% | 0.10 | 1.93% | 1.73% |