嘉实核心优势股票发起式
(005612)公募权益主动型股票型
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 | 5.34 | 5.30 | 4.65 | 86.99% | 87.08% | 0.23 | 4.41% | 4.38% | 0.45 | 8.43% | 8.37% | 0.01 | 0.17% | 0.17% |
| 2026-03-31 | 6.64 | 6.58 | 6.04 | 90.98% | 91.05% | 0.23 | 3.54% | 3.51% | 0.36 | 5.47% | 5.42% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 7.60 | 7.53 | 6.61 | 86.94% | 87.05% | 0.33 | 4.43% | 4.39% | 0.63 | 8.35% | 8.28% | 0.02 | 0.28% | 0.28% |
| 2025-09-30 | 8.07 | 7.88 | 7.12 | 87.96% | 88.25% | 0.10 | 1.28% | 1.25% | 0.75 | 9.52% | 9.29% | 0.10 | 1.24% | 1.21% |
| 2025-06-30 | 7.30 | 7.26 | 6.56 | 89.82% | 89.86% | 0.10 | 1.38% | 1.38% | 0.62 | 8.55% | 8.51% | 0.02 | 0.25% | 0.25% |
| 2025-03-31 | 7.25 | 7.23 | 6.33 | 87.33% | 87.37% | 0.10 | 1.38% | 1.38% | 0.79 | 10.99% | 10.95% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 6.96 | 6.90 | 6.01 | 86.18% | 86.30% | 0.30 | 4.36% | 4.32% | 0.41 | 5.93% | 5.88% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 7.68 | 7.54 | 6.76 | 87.76% | 87.97% | 0.30 | 3.97% | 3.90% | 0.41 | 5.43% | 5.33% | 0.21 | 2.84% | 2.80% |
| 2024-06-30 | 6.70 | 6.68 | 5.45 | 81.24% | 81.30% | 0.30 | 4.47% | 4.45% | 0.94 | 14.09% | 14.05% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 6.60 | 6.41 | 5.54 | 83.45% | 83.94% | 0.30 | 4.70% | 4.56% | 0.37 | 5.76% | 5.60% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 6.56 | 6.51 | 5.96 | 90.83% | 90.89% | 0.30 | 4.60% | 4.57% | 0.30 | 4.55% | 4.52% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.26 | 7.23 | 6.42 | 88.34% | 88.39% | 0.30 | 4.12% | 4.10% | 0.45 | 6.18% | 6.15% | 0.10 | 1.36% | 1.36% |
| 2023-06-30 | 7.33 | 7.30 | 6.47 | 88.17% | 88.22% | 0.30 | 4.07% | 4.05% | 0.54 | 7.39% | 7.36% | 0.03 | 0.37% | 0.37% |
| 2023-03-31 | 8.37 | 8.33 | 7.57 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 0.78 | 9.31% | 9.27% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 8.37 | 8.32 | 7.72 | 92.21% | 92.26% | 0.00 | 0.00% | 0.00% | 0.65 | 7.77% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.98 | 7.95 | 7.18 | 89.89% | 89.93% | 0.00 | 0.03% | 0.03% | 0.78 | 9.87% | 9.83% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 9.76 | 9.66 | 9.00 | 92.13% | 92.22% | 0.43 | 4.44% | 4.39% | 0.28 | 2.89% | 2.86% | 0.05 | 0.54% | 0.53% |
| 2022-03-31 | 9.07 | 9.03 | 8.03 | 88.47% | 88.53% | 0.46 | 5.05% | 5.02% | 0.56 | 6.15% | 6.12% | 0.03 | 0.33% | 0.33% |
| 2021-12-31 | 11.41 | 11.37 | 10.53 | 92.27% | 92.30% | 0.42 | 3.74% | 3.72% | 0.38 | 3.37% | 3.36% | 0.07 | 0.62% | 0.62% |
| 2021-09-30 | 12.01 | 11.98 | 11.02 | 91.73% | 91.75% | 0.42 | 3.51% | 3.50% | 0.56 | 4.67% | 4.66% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 15.74 | 15.58 | 13.88 | 88.09% | 88.21% | 0.53 | 3.39% | 3.36% | 1.29 | 8.27% | 8.19% | 0.04 | 0.25% | 0.24% |
| 2021-03-31 | 16.45 | 16.36 | 15.10 | 91.71% | 91.75% | 0.53 | 3.22% | 3.21% | 0.74 | 4.53% | 4.50% | 0.09 | 0.54% | 0.54% |
| 2020-12-31 | 16.45 | 16.37 | 15.33 | 93.14% | 93.17% | 0.24 | 1.50% | 1.49% | 0.78 | 4.77% | 4.75% | 0.10 | 0.59% | 0.59% |
| 2020-09-30 | 14.43 | 14.34 | 13.28 | 91.95% | 91.99% | 0.24 | 1.70% | 1.69% | 0.90 | 6.26% | 6.23% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 16.12 | 15.99 | 14.61 | 90.61% | 90.68% | 0.00 | 0.00% | 0.00% | 1.44 | 8.98% | 8.91% | 0.07 | 0.41% | 0.41% |
| 2020-03-31 | 16.24 | 16.10 | 14.67 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 1.53 | 9.51% | 9.43% | 0.04 | 0.23% | 0.23% |
| 2019-12-31 | 29.49 | 28.84 | 26.44 | 89.43% | 89.66% | 1.51 | 5.22% | 5.11% | 1.01 | 3.49% | 3.41% | 0.54 | 1.86% | 1.82% |
| 2019-09-30 | 37.97 | 37.72 | 34.90 | 91.85% | 91.90% | 2.01 | 5.34% | 5.30% | 0.85 | 2.25% | 2.24% | 0.21 | 0.56% | 0.56% |
| 2019-06-30 | 57.83 | 57.46 | 51.30 | 88.64% | 88.70% | 2.58 | 4.49% | 4.47% | 3.79 | 6.59% | 6.55% | 0.16 | 0.28% | 0.28% |
| 2019-03-31 | 68.66 | 68.34 | 61.23 | 89.13% | 89.18% | 1.09 | 1.59% | 1.59% | 4.92 | 7.20% | 7.16% | 1.42 | 2.08% | 2.07% |
| 2018-12-31 | 60.51 | 60.00 | 49.71 | 82.01% | 82.15% | 1.09 | 1.82% | 1.81% | 3.59 | 5.98% | 5.93% | 0.11 | 0.19% | 0.19% |
| 2018-09-30 | 72.29 | 70.89 | 60.82 | 83.81% | 84.12% | 1.10 | 1.55% | 1.52% | 4.29 | 6.06% | 5.94% | 0.09 | 0.12% | 0.12% |
| 2018-06-30 | 78.72 | 78.11 | 53.38 | 67.57% | 67.81% | 1.09 | 1.40% | 1.39% | 6.89 | 8.82% | 8.75% | 0.35 | 0.45% | 0.45% |