嘉实沪港深回报混合
(004477)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 | 4.90 | 4.77 | 3.88 | 78.65% | 79.21% | 0.03 | 0.57% | 0.56% | 0.96 | 20.17% | 19.63% | 0.03 | 0.61% | 0.60% |
| 2026-03-31 | 6.05 | 6.03 | 5.21 | 86.05% | 86.12% | 0.10 | 1.69% | 1.68% | 0.58 | 9.60% | 9.55% | 0.16 | 2.66% | 2.65% |
| 2025-12-31 | 6.75 | 6.70 | 6.16 | 91.32% | 91.38% | 0.07 | 0.99% | 0.98% | 0.37 | 5.46% | 5.42% | 0.15 | 2.23% | 2.22% |
| 2025-09-30 | 7.26 | 6.94 | 6.46 | 88.48% | 89.00% | 0.14 | 2.00% | 1.91% | 0.40 | 5.73% | 5.47% | 0.26 | 3.79% | 3.62% |
| 2025-06-30 | 6.45 | 6.40 | 5.88 | 91.16% | 91.24% | 0.00 | 0.00% | 0.00% | 0.49 | 7.70% | 7.63% | 0.07 | 1.14% | 1.13% |
| 2025-03-31 | 6.30 | 6.27 | 5.79 | 91.81% | 91.85% | 0.20 | 3.19% | 3.17% | 0.25 | 4.06% | 4.05% | 0.06 | 0.94% | 0.93% |
| 2024-12-31 | 6.67 | 6.40 | 5.89 | 87.90% | 88.38% | 0.00 | 0.00% | 0.00% | 0.74 | 11.52% | 11.06% | 0.04 | 0.58% | 0.56% |
| 2024-09-30 | 6.82 | 6.80 | 5.83 | 85.48% | 85.52% | 0.10 | 1.49% | 1.49% | 0.53 | 7.81% | 7.79% | 0.35 | 5.22% | 5.20% |
| 2024-06-30 | 7.63 | 7.41 | 6.45 | 84.02% | 84.47% | 0.10 | 1.36% | 1.32% | 1.07 | 14.38% | 13.98% | 0.02 | 0.24% | 0.23% |
| 2024-03-31 | 6.68 | 6.52 | 5.82 | 86.81% | 87.11% | 0.10 | 1.56% | 1.53% | 0.75 | 11.56% | 11.30% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 6.14 | 6.05 | 5.19 | 84.28% | 84.52% | 0.10 | 1.68% | 1.65% | 0.81 | 13.42% | 13.22% | 0.04 | 0.62% | 0.61% |
| 2023-09-30 | 6.96 | 6.95 | 5.95 | 85.41% | 85.44% | 0.10 | 1.45% | 1.45% | 0.83 | 11.90% | 11.87% | 0.09 | 1.24% | 1.24% |
| 2023-06-30 | 7.35 | 7.24 | 6.41 | 86.93% | 87.14% | 0.10 | 1.41% | 1.38% | 0.82 | 11.28% | 11.11% | 0.03 | 0.38% | 0.37% |
| 2023-03-31 | 7.84 | 7.75 | 6.90 | 87.82% | 87.95% | 0.10 | 1.31% | 1.29% | 0.84 | 10.84% | 10.72% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 7.55 | 7.48 | 6.82 | 90.17% | 90.26% | 0.10 | 1.36% | 1.35% | 0.63 | 8.41% | 8.33% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.90 | 7.82 | 6.76 | 85.44% | 85.59% | 0.20 | 2.61% | 2.58% | 0.82 | 10.54% | 10.43% | 0.11 | 1.41% | 1.40% |
| 2022-06-30 | 9.41 | 9.31 | 8.45 | 89.64% | 89.74% | 0.54 | 5.79% | 5.73% | 0.41 | 4.40% | 4.36% | 0.02 | 0.17% | 0.17% |
| 2022-03-31 | 8.82 | 8.77 | 7.40 | 83.88% | 83.96% | 0.54 | 6.14% | 6.11% | 0.76 | 8.64% | 8.60% | 0.12 | 1.34% | 1.33% |
| 2021-12-31 | 12.76 | 12.63 | 11.47 | 89.77% | 89.88% | 0.66 | 5.23% | 5.17% | 0.58 | 4.58% | 4.53% | 0.05 | 0.42% | 0.42% |
| 2021-09-30 | 14.98 | 14.93 | 13.78 | 91.94% | 91.97% | 0.75 | 5.02% | 5.00% | 0.30 | 2.03% | 2.02% | 0.15 | 1.01% | 1.01% |
| 2021-06-30 | 21.14 | 20.81 | 19.48 | 92.02% | 92.15% | 0.64 | 3.05% | 3.00% | 0.99 | 4.75% | 4.67% | 0.04 | 0.18% | 0.18% |
| 2021-03-31 | 21.17 | 20.79 | 19.50 | 91.96% | 92.10% | 0.45 | 2.18% | 2.14% | 1.20 | 5.76% | 5.66% | 0.02 | 0.10% | 0.10% |
| 2020-12-31 | 16.23 | 16.11 | 15.01 | 92.46% | 92.50% | 0.72 | 4.49% | 4.46% | 0.30 | 1.88% | 1.87% | 0.19 | 1.17% | 1.17% |
| 2020-09-30 | 14.43 | 14.27 | 13.18 | 91.25% | 91.34% | 0.62 | 4.32% | 4.28% | 0.61 | 4.29% | 4.24% | 0.02 | 0.14% | 0.14% |
| 2020-06-30 | 17.16 | 17.01 | 15.85 | 92.25% | 92.33% | 0.23 | 1.38% | 1.37% | 0.99 | 5.83% | 5.77% | 0.09 | 0.54% | 0.53% |
| 2020-03-31 | 17.39 | 17.28 | 15.61 | 89.70% | 89.76% | 0.24 | 1.37% | 1.36% | 1.40 | 8.13% | 8.08% | 0.14 | 0.80% | 0.80% |
| 2019-12-31 | 24.32 | 23.90 | 22.31 | 91.60% | 91.74% | 0.80 | 3.35% | 3.30% | 1.14 | 4.76% | 4.68% | 0.07 | 0.29% | 0.28% |
| 2019-09-30 | 27.03 | 26.92 | 24.87 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 2.03 | 7.53% | 7.50% | 0.14 | 0.51% | 0.51% |
| 2019-06-30 | 30.34 | 30.20 | 27.63 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 2.60 | 8.60% | 8.56% | 0.11 | 0.37% | 0.37% |
| 2019-03-31 | 33.07 | 31.97 | 29.09 | 87.56% | 87.97% | 0.00 | 0.00% | 0.00% | 3.07 | 9.62% | 9.30% | 0.90 | 2.82% | 2.73% |
| 2018-12-31 | 38.95 | 38.88 | 26.77 | 68.68% | 68.74% | 0.02 | 0.04% | 0.04% | 11.90 | 30.60% | 30.54% | 0.26 | 0.68% | 0.68% |
| 2018-09-30 | 45.80 | 45.51 | 40.74 | 88.89% | 88.97% | 0.00 | 0.00% | 0.00% | 3.84 | 8.44% | 8.38% | 0.21 | 0.47% | 0.47% |
| 2018-06-30 | 51.38 | 51.03 | 43.79 | 85.13% | 85.24% | 0.00 | 0.00% | 0.00% | 7.15 | 14.01% | 13.91% | 0.44 | 0.86% | 0.85% |
| 2018-03-31 | 64.63 | 64.25 | 59.69 | 92.32% | 92.37% | 0.00 | 0.00% | 0.00% | 4.78 | 7.45% | 7.40% | 0.15 | 0.23% | 0.23% |
| 2017-12-31 | 50.57 | 48.68 | 43.31 | 85.10% | 85.66% | 0.00 | 0.00% | 0.00% | 6.90 | 14.17% | 13.64% | 0.35 | 0.73% | 0.70% |
| 2017-09-30 | 25.73 | 25.61 | 23.18 | 90.04% | 90.09% | 0.00 | 0.00% | 0.00% | 2.49 | 9.73% | 9.68% | 0.06 | 0.23% | 0.23% |
| 2017-06-30 | 30.97 | 30.30 | 23.15 | 74.18% | 74.74% | 0.00 | 0.00% | 0.00% | 7.57 | 24.99% | 24.45% | 0.25 | 0.83% | 0.81% |