嘉实价值成长混合
(007895)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 | 4.03 | 3.90 | 3.68 | 91.18% | 91.46% | 0.11 | 2.84% | 2.75% | 0.23 | 5.92% | 5.73% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 3.50 | 3.50 | 3.25 | 92.63% | 92.65% | 0.07 | 1.91% | 1.90% | 0.15 | 4.40% | 4.39% | 0.04 | 1.06% | 1.06% |
| 2025-12-31 | 3.86 | 3.82 | 3.61 | 93.52% | 93.58% | 0.07 | 1.74% | 1.72% | 0.18 | 4.65% | 4.61% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 4.46 | 4.44 | 4.17 | 93.44% | 93.47% | 0.02 | 0.52% | 0.52% | 0.26 | 5.92% | 5.89% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 3.58 | 3.55 | 3.30 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 0.27 | 7.69% | 7.64% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 3.70 | 3.68 | 3.43 | 92.80% | 92.84% | 0.21 | 5.69% | 5.66% | 0.05 | 1.45% | 1.44% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.43 | 4.41 | 3.71 | 84.19% | 83.79% | 0.23 | 5.29% | 5.27% | 0.16 | 3.58% | 3.56% | 0.33 | 6.94% | 7.38% |
| 2024-09-30 | 6.13 | 6.10 | 5.43 | 88.48% | 88.53% | 0.34 | 5.62% | 5.60% | 0.33 | 5.45% | 5.43% | 0.03 | 0.45% | 0.44% |
| 2024-06-30 | 6.45 | 6.38 | 5.99 | 92.86% | 92.94% | 0.34 | 5.39% | 5.33% | 0.06 | 0.99% | 0.98% | 0.05 | 0.76% | 0.75% |
| 2024-03-31 | 5.52 | 5.47 | 5.14 | 92.98% | 93.04% | 0.27 | 4.89% | 4.84% | 0.07 | 1.20% | 1.19% | 0.05 | 0.93% | 0.93% |
| 2023-12-31 | 5.46 | 5.42 | 4.99 | 91.19% | 91.26% | 0.32 | 5.96% | 5.91% | 0.15 | 2.71% | 2.69% | 0.01 | 0.14% | 0.14% |
| 2023-09-30 | 6.22 | 6.19 | 5.46 | 87.64% | 87.70% | 0.37 | 5.99% | 5.96% | 0.39 | 6.32% | 6.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.95 | 5.91 | 5.39 | 90.54% | 90.61% | 0.40 | 6.69% | 6.64% | 0.14 | 2.40% | 2.38% | 0.02 | 0.37% | 0.37% |
| 2023-03-31 | 7.61 | 7.50 | 7.03 | 92.29% | 92.40% | 0.29 | 3.83% | 3.77% | 0.25 | 3.33% | 3.28% | 0.04 | 0.55% | 0.55% |
| 2022-12-31 | 6.76 | 6.73 | 6.12 | 90.59% | 90.62% | 0.32 | 4.70% | 4.68% | 0.28 | 4.23% | 4.22% | 0.03 | 0.48% | 0.48% |
| 2022-09-30 | 8.02 | 7.97 | 7.13 | 88.85% | 88.90% | 0.32 | 3.95% | 3.93% | 0.54 | 6.74% | 6.71% | 0.04 | 0.46% | 0.46% |
| 2022-06-30 | 12.66 | 12.55 | 11.79 | 93.12% | 93.18% | 0.08 | 0.64% | 0.63% | 0.70 | 5.61% | 5.56% | 0.08 | 0.63% | 0.63% |
| 2022-03-31 | 13.75 | 13.69 | 12.80 | 93.05% | 93.08% | 0.10 | 0.76% | 0.76% | 0.84 | 6.17% | 6.14% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.23 | 16.19 | 15.03 | 92.54% | 92.56% | 0.15 | 0.92% | 0.91% | 0.94 | 5.78% | 5.77% | 0.12 | 0.76% | 0.76% |
| 2021-09-30 | 17.57 | 17.51 | 15.92 | 90.59% | 90.62% | 0.13 | 0.74% | 0.73% | 1.15 | 6.56% | 6.54% | 0.37 | 2.11% | 2.11% |
| 2021-06-30 | 21.50 | 21.38 | 19.77 | 91.89% | 91.93% | 0.11 | 0.52% | 0.52% | 1.51 | 7.06% | 7.02% | 0.11 | 0.53% | 0.53% |
| 2021-03-31 | 19.03 | 18.93 | 17.22 | 90.44% | 90.49% | 0.32 | 1.70% | 1.69% | 1.47 | 7.75% | 7.71% | 0.02 | 0.11% | 0.11% |
| 2020-12-31 | 12.42 | 12.07 | 11.32 | 90.92% | 91.17% | 0.58 | 4.79% | 4.65% | 0.48 | 4.00% | 3.89% | 0.04 | 0.29% | 0.29% |
| 2020-09-30 | 8.85 | 8.82 | 8.03 | 90.62% | 90.66% | 0.47 | 5.28% | 5.26% | 0.19 | 2.20% | 2.19% | 0.17 | 1.90% | 1.89% |
| 2020-06-30 | 11.84 | 11.55 | 9.86 | 82.86% | 83.27% | 0.95 | 8.26% | 8.06% | 0.59 | 5.10% | 4.98% | 0.44 | 3.78% | 3.69% |
| 2020-03-31 | 16.85 | 16.74 | 14.22 | 84.30% | 84.41% | 0.95 | 5.67% | 5.63% | 1.56 | 9.32% | 9.26% | 0.12 | 0.71% | 0.70% |
| 2019-12-31 | 23.56 | 21.27 | 19.85 | 82.53% | 84.23% | 1.36 | 6.37% | 5.75% | 1.86 | 8.72% | 7.87% | 0.51 | 2.38% | 2.15% |