嘉实瑞成两年持有期混合C
(009139)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 | 4.84 | 4.82 | 4.39 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 0.35 | 7.26% | 7.23% | 0.10 | 2.09% | 2.08% |
| 2026-03-31 | 6.32 | 6.30 | 5.70 | 90.26% | 90.28% | 0.00 | 0.00% | 0.00% | 0.47 | 7.51% | 7.49% | 0.08 | 1.23% | 1.23% |
| 2025-12-31 | 7.75 | 7.61 | 7.05 | 90.70% | 90.87% | 0.00 | 0.00% | 0.00% | 0.59 | 7.79% | 7.65% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 8.85 | 8.73 | 8.07 | 91.02% | 91.14% | 0.00 | 0.00% | 0.00% | 0.69 | 7.91% | 7.80% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 8.82 | 8.77 | 8.06 | 91.34% | 91.39% | 0.00 | 0.00% | 0.00% | 0.61 | 6.98% | 6.94% | 0.05 | 0.54% | 0.54% |
| 2025-03-31 | 9.04 | 9.03 | 8.42 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.62 | 6.88% | 6.87% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 9.41 | 9.39 | 8.77 | 93.15% | 93.16% | 0.04 | 0.40% | 0.40% | 0.61 | 6.45% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.31 | 10.26 | 9.07 | 87.85% | 87.92% | 0.04 | 0.37% | 0.36% | 0.98 | 9.53% | 9.48% | 0.03 | 0.25% | 0.25% |
| 2024-06-30 | 9.92 | 9.87 | 8.46 | 85.19% | 85.26% | 0.04 | 0.38% | 0.38% | 0.91 | 9.26% | 9.21% | 0.04 | 0.37% | 0.37% |
| 2024-03-31 | 9.88 | 9.83 | 8.89 | 89.93% | 89.97% | 0.04 | 0.38% | 0.38% | 0.73 | 7.39% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.80 | 10.65 | 9.58 | 88.49% | 88.66% | 0.11 | 1.05% | 1.04% | 0.65 | 6.11% | 6.02% | 0.09 | 0.85% | 0.83% |
| 2023-09-30 | 11.84 | 11.81 | 10.50 | 88.67% | 88.69% | 0.11 | 0.94% | 0.94% | 0.66 | 5.57% | 5.56% | 0.17 | 1.43% | 1.43% |
| 2023-06-30 | 12.75 | 12.69 | 11.64 | 91.24% | 91.28% | 0.11 | 0.88% | 0.87% | 0.68 | 5.33% | 5.30% | 0.15 | 1.15% | 1.16% |
| 2023-03-31 | 14.01 | 13.96 | 13.08 | 93.37% | 93.39% | 0.11 | 0.79% | 0.79% | 0.80 | 5.73% | 5.71% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 14.07 | 14.03 | 12.83 | 91.22% | 91.25% | 0.11 | 0.79% | 0.78% | 0.81 | 5.80% | 5.78% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 13.99 | 13.96 | 12.65 | 90.38% | 90.40% | 0.11 | 0.79% | 0.79% | 1.06 | 7.57% | 7.55% | 0.03 | 0.23% | 0.23% |
| 2022-06-30 | 18.45 | 18.26 | 17.04 | 92.27% | 92.35% | 0.03 | 0.15% | 0.15% | 1.30 | 7.12% | 7.05% | 0.08 | 0.46% | 0.45% |
| 2022-03-31 | 22.32 | 22.27 | 16.92 | 75.75% | 75.81% | 0.00 | 0.00% | 0.00% | 2.24 | 10.05% | 10.03% | 0.27 | 1.20% | 1.19% |
| 2021-12-31 | 27.78 | 27.73 | 25.37 | 91.33% | 91.35% | 0.00 | 0.00% | 0.00% | 2.40 | 8.66% | 8.64% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 26.12 | 26.07 | 23.20 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 2.53 | 9.71% | 9.69% | 0.38 | 1.47% | 1.47% |
| 2021-06-30 | 28.94 | 28.80 | 25.33 | 87.46% | 87.52% | 0.00 | 0.00% | 0.00% | 3.57 | 12.40% | 12.34% | 0.04 | 0.14% | 0.14% |
| 2021-03-31 | 22.27 | 22.00 | 20.26 | 90.87% | 90.98% | 0.00 | 0.00% | 0.00% | 1.98 | 8.99% | 8.88% | 0.03 | 0.14% | 0.14% |
| 2020-12-31 | 20.43 | 20.25 | 18.78 | 91.88% | 91.95% | 0.30 | 1.50% | 1.49% | 1.28 | 6.33% | 6.27% | 0.06 | 0.29% | 0.29% |
| 2020-09-30 | 16.17 | 16.14 | 14.35 | 88.76% | 88.78% | 0.24 | 1.51% | 1.51% | 0.95 | 5.90% | 5.89% | 0.62 | 3.83% | 3.82% |