嘉实金融精选股票A
(005662)公募权益主动型股票型金融地产
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 | 1.74 | 1.74 | 1.58 | 90.62% | 90.66% | 0.04 | 2.03% | 2.02% | 0.12 | 7.10% | 7.07% | 0.00 | 0.25% | 0.25% |
| 2026-03-31 | 2.20 | 2.18 | 2.05 | 93.08% | 93.13% | 0.04 | 1.61% | 1.60% | 0.12 | 5.29% | 5.25% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.64 | 2.57 | 2.36 | 89.19% | 89.45% | 0.00 | 0.00% | 0.00% | 0.26 | 10.04% | 9.80% | 0.02 | 0.77% | 0.75% |
| 2025-09-30 | 2.60 | 2.57 | 2.42 | 92.98% | 93.04% | 0.00 | 0.00% | 0.00% | 0.17 | 6.66% | 6.60% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 2.81 | 2.78 | 2.59 | 92.03% | 92.12% | 0.03 | 1.09% | 1.08% | 0.18 | 6.62% | 6.54% | 0.01 | 0.26% | 0.26% |
| 2025-03-31 | 2.72 | 2.72 | 2.45 | 90.08% | 90.10% | 0.03 | 1.11% | 1.11% | 0.24 | 8.75% | 8.73% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.03 | 3.01 | 2.73 | 90.12% | 90.21% | 0.03 | 1.01% | 1.00% | 0.26 | 8.66% | 8.59% | 0.01 | 0.21% | 0.20% |
| 2024-09-30 | 4.10 | 4.04 | 3.67 | 89.37% | 89.52% | 0.00 | 0.00% | 0.00% | 0.42 | 10.45% | 10.31% | 0.01 | 0.18% | 0.17% |
| 2024-06-30 | 3.61 | 3.60 | 3.19 | 88.31% | 88.34% | 0.07 | 2.03% | 2.03% | 0.35 | 9.64% | 9.61% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.13 | 3.12 | 2.76 | 88.13% | 88.16% | 0.15 | 4.68% | 4.67% | 0.22 | 7.16% | 7.14% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.04 | 3.03 | 2.52 | 83.30% | 82.92% | 0.15 | 4.81% | 4.78% | 0.14 | 4.73% | 4.71% | 0.23 | 7.16% | 7.59% |
| 2023-09-30 | 3.50 | 3.49 | 3.24 | 92.52% | 92.56% | 0.14 | 4.16% | 4.14% | 0.04 | 1.13% | 1.12% | 0.08 | 2.19% | 2.18% |
| 2023-06-30 | 3.96 | 3.94 | 3.61 | 91.02% | 91.06% | 0.13 | 3.21% | 3.19% | 0.09 | 2.19% | 2.18% | 0.14 | 3.58% | 3.57% |
| 2023-03-31 | 5.79 | 5.77 | 5.25 | 90.64% | 90.67% | 0.31 | 5.40% | 5.38% | 0.16 | 2.79% | 2.78% | 0.07 | 1.17% | 1.17% |
| 2022-12-31 | 7.28 | 7.25 | 6.67 | 91.50% | 91.55% | 0.34 | 4.74% | 4.72% | 0.17 | 2.41% | 2.39% | 0.10 | 1.35% | 1.34% |
| 2022-09-30 | 7.58 | 7.54 | 6.96 | 91.79% | 91.84% | 0.34 | 4.57% | 4.54% | 0.25 | 3.37% | 3.35% | 0.02 | 0.27% | 0.27% |
| 2022-06-30 | 9.68 | 9.51 | 8.72 | 89.95% | 90.13% | 0.35 | 3.63% | 3.56% | 0.37 | 3.92% | 3.85% | 0.24 | 2.50% | 2.46% |
| 2022-03-31 | 10.68 | 10.61 | 9.64 | 90.18% | 90.24% | 0.49 | 4.60% | 4.57% | 0.53 | 4.99% | 4.96% | 0.02 | 0.23% | 0.23% |
| 2021-12-31 | 10.62 | 10.58 | 9.81 | 92.31% | 92.34% | 0.30 | 2.85% | 2.84% | 0.51 | 4.81% | 4.79% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 8.63 | 8.61 | 7.79 | 90.22% | 90.24% | 0.31 | 3.56% | 3.55% | 0.53 | 6.14% | 6.13% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 9.30 | 9.22 | 8.08 | 86.76% | 86.87% | 0.54 | 5.85% | 5.80% | 0.57 | 6.20% | 6.15% | 0.11 | 1.19% | 1.18% |
| 2021-03-31 | 9.98 | 9.93 | 9.02 | 90.35% | 90.39% | 0.27 | 2.74% | 2.73% | 0.67 | 6.71% | 6.68% | 0.02 | 0.20% | 0.20% |
| 2020-12-31 | 9.51 | 9.35 | 8.25 | 86.55% | 86.77% | 0.20 | 2.15% | 2.11% | 0.51 | 5.48% | 5.39% | 0.54 | 5.82% | 5.73% |
| 2020-09-30 | 8.85 | 8.77 | 7.87 | 88.88% | 88.97% | 0.26 | 3.01% | 2.99% | 0.66 | 7.49% | 7.43% | 0.05 | 0.62% | 0.61% |
| 2020-06-30 | 7.41 | 7.26 | 6.82 | 91.82% | 91.98% | 0.31 | 4.30% | 4.21% | 0.17 | 2.31% | 2.26% | 0.11 | 1.57% | 1.55% |
| 2020-03-31 | 7.81 | 7.74 | 7.04 | 90.07% | 90.16% | 0.31 | 4.06% | 4.02% | 0.38 | 4.89% | 4.85% | 0.08 | 0.98% | 0.97% |
| 2019-12-31 | 5.33 | 5.27 | 4.77 | 89.26% | 89.39% | 0.27 | 5.14% | 5.08% | 0.24 | 4.58% | 4.52% | 0.05 | 1.02% | 1.01% |
| 2019-09-30 | 5.31 | 5.29 | 4.74 | 89.17% | 89.21% | 0.27 | 5.12% | 5.10% | 0.28 | 5.21% | 5.19% | 0.03 | 0.50% | 0.50% |
| 2019-06-30 | 4.89 | 4.83 | 4.25 | 86.70% | 86.87% | 0.26 | 5.38% | 5.31% | 0.35 | 7.24% | 7.15% | 0.03 | 0.68% | 0.67% |
| 2019-03-31 | 4.81 | 4.74 | 4.26 | 88.40% | 88.57% | 0.26 | 5.49% | 5.41% | 0.21 | 4.49% | 4.43% | 0.08 | 1.62% | 1.59% |
| 2018-12-31 | 11.85 | 11.82 | 10.26 | 86.60% | 86.64% | 0.50 | 4.24% | 4.23% | 0.47 | 3.97% | 3.96% | 0.61 | 5.19% | 5.17% |
| 2018-09-30 | 9.91 | 9.46 | 7.94 | 79.16% | 80.10% | 0.50 | 5.31% | 5.07% | 0.30 | 3.12% | 2.98% | 0.29 | 3.02% | 2.88% |
| 2018-06-30 | 10.28 | 10.20 | 3.43 | 32.80% | 33.34% | 0.60 | 5.90% | 5.85% | 2.41 | 23.62% | 23.43% | 0.03 | 0.30% | 0.30% |