嘉实润泽量化定期混合
(005167)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 | 0.25 | 0.25 | 0.07 | 29.22% | 29.37% | 0.09 | 36.99% | 36.91% | 0.01 | 5.39% | 5.38% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 0.35 | 0.34 | 0.08 | 19.85% | 22.23% | 0.03 | 7.65% | 7.43% | 0.01 | 3.16% | 3.06% | 0.01 | 1.78% | 1.73% |
| 2025-12-31 | 0.36 | 0.34 | 0.10 | 23.47% | 27.20% | 0.23 | 65.41% | 62.22% | 0.03 | 9.80% | 9.33% | 0.00 | 1.32% | 1.25% |
| 2025-09-30 | 0.33 | 0.33 | 0.09 | 27.40% | 27.37% | 0.17 | 50.23% | 50.17% | 0.01 | 3.12% | 3.11% | 0.06 | 19.25% | 19.35% |
| 2025-06-30 | 0.30 | 0.30 | 0.06 | 17.10% | 18.17% | 0.21 | 69.21% | 68.32% | 0.00 | 1.43% | 1.41% | 0.01 | 2.28% | 2.25% |
| 2025-03-31 | 0.31 | 0.30 | 0.05 | 14.86% | 15.42% | 0.15 | 49.55% | 49.23% | 0.04 | 14.17% | 14.07% | 0.02 | 4.98% | 4.95% |
| 2024-12-31 | 0.36 | 0.36 | 0.10 | 27.93% | 28.14% | 0.25 | 70.11% | 69.91% | 0.00 | 1.31% | 1.30% | 0.00 | 0.65% | 0.65% |
| 2024-09-30 | 0.36 | 0.34 | 0.10 | 24.08% | 26.98% | 0.24 | 70.56% | 67.86% | 0.02 | 5.29% | 5.09% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.35 | 0.35 | 0.07 | 20.46% | 21.00% | 0.24 | 67.83% | 67.36% | 0.02 | 4.44% | 4.41% | 0.01 | 1.57% | 1.57% |
| 2024-03-31 | 0.37 | 0.37 | 0.11 | 29.13% | 29.50% | 0.25 | 66.93% | 66.58% | 0.01 | 2.96% | 2.95% | 0.00 | 0.98% | 0.97% |
| 2023-12-31 | 0.50 | 0.49 | 0.15 | 28.48% | 29.37% | 0.34 | 68.86% | 68.00% | 0.01 | 2.25% | 2.22% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 0.51 | 0.51 | 0.13 | 24.26% | 25.22% | 0.35 | 69.42% | 68.54% | 0.03 | 5.75% | 5.68% | 0.00 | 0.57% | 0.56% |
| 2023-06-30 | 0.56 | 0.55 | 0.16 | 26.37% | 27.74% | 0.36 | 64.96% | 63.75% | 0.05 | 8.65% | 8.49% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.56 | 0.55 | 0.16 | 27.87% | 28.11% | 0.36 | 65.11% | 64.90% | 0.03 | 5.49% | 5.47% | 0.01 | 1.53% | 1.52% |
| 2022-12-31 | 0.56 | 0.56 | 0.15 | 26.89% | 27.15% | 0.21 | 37.17% | 37.03% | 0.20 | 35.94% | 35.81% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.56 | 0.55 | 0.14 | 24.25% | 24.47% | 0.36 | 65.00% | 64.81% | 0.06 | 10.75% | 10.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.58 | 0.58 | 0.16 | 27.33% | 27.57% | 0.36 | 63.23% | 63.02% | 0.05 | 9.44% | 9.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.57 | 0.56 | 0.15 | 26.97% | 27.18% | 0.36 | 63.87% | 63.68% | 0.05 | 9.16% | 9.13% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.74 | 0.74 | 0.20 | 27.57% | 27.48% | 0.36 | 48.06% | 47.92% | 0.11 | 14.69% | 14.64% | 0.07 | 9.68% | 9.96% |
| 2021-09-30 | 0.73 | 0.73 | 0.19 | 26.19% | 26.43% | 0.26 | 36.39% | 36.27% | 0.27 | 36.97% | 36.85% | 0.00 | 0.45% | 0.45% |
| 2021-06-30 | 0.73 | 0.73 | 0.20 | 27.24% | 27.42% | 0.39 | 53.34% | 53.21% | 0.13 | 18.16% | 18.11% | 0.01 | 1.26% | 1.26% |
| 2021-03-31 | 0.71 | 0.71 | 0.19 | 26.41% | 26.29% | 0.39 | 54.50% | 54.24% | 0.00 | 0.44% | 0.44% | 0.14 | 18.65% | 19.03% |
| 2020-12-31 | 1.91 | 1.67 | 0.42 | 11.16% | 22.10% | 1.45 | 86.46% | 75.81% | 0.01 | 0.81% | 0.71% | 0.03 | 1.57% | 1.38% |
| 2020-09-30 | 1.89 | 1.65 | 0.41 | 10.07% | 21.46% | 1.45 | 87.51% | 76.43% | 0.01 | 0.36% | 0.31% | 0.03 | 2.06% | 1.80% |
| 2020-06-30 | 2.08 | 1.62 | 0.46 | 28.58% | 22.33% | 1.56 | 68.25% | 75.20% | 0.02 | 1.27% | 0.99% | 0.03 | 1.90% | 1.48% |
| 2020-03-31 | 2.23 | 1.55 | 0.42 | 27.20% | 18.87% | 1.68 | 64.45% | 75.34% | 0.00 | 0.22% | 0.15% | 0.13 | 8.13% | 5.64% |
| 2019-12-31 | 5.18 | 4.25 | 0.86 | 20.32% | 16.67% | 4.22 | 77.48% | 81.52% | 0.02 | 0.37% | 0.30% | 0.08 | 1.83% | 1.51% |
| 2019-09-30 | 5.12 | 4.13 | 0.81 | 19.68% | 15.87% | 4.03 | 73.55% | 78.67% | 0.08 | 1.93% | 1.55% | 0.10 | 2.42% | 1.96% |
| 2019-06-30 | 5.94 | 4.07 | 0.71 | 17.48% | 11.98% | 5.11 | 79.56% | 86.00% | 0.04 | 1.10% | 0.75% | 0.08 | 1.86% | 1.27% |
| 2019-03-31 | 4.34 | 4.10 | 0.77 | 12.79% | 17.62% | 3.38 | 82.41% | 77.84% | 0.07 | 1.64% | 1.55% | 0.13 | 3.16% | 2.99% |
| 2018-12-31 | 14.55 | 12.92 | 0.57 | 4.39% | 3.90% | 11.51 | 76.54% | 79.16% | 0.09 | 0.67% | 0.60% | 0.26 | 2.00% | 1.77% |
| 2018-09-30 | 15.98 | 13.00 | 1.84 | 14.12% | 11.49% | 13.77 | 82.99% | 86.16% | 0.06 | 0.43% | 0.35% | 0.32 | 2.46% | 2.00% |
| 2018-06-30 | 14.57 | 13.01 | 1.68 | 12.91% | 11.53% | 12.40 | 83.28% | 85.07% | 0.11 | 0.82% | 0.73% | 0.19 | 1.45% | 1.30% |
| 2018-03-31 | 14.63 | 13.23 | 2.08 | 5.17% | 14.24% | 11.85 | 89.63% | 81.06% | 0.61 | 4.58% | 4.14% | 0.08 | 0.62% | 0.56% |