嘉实稳惠6个月持有期混合C
(009559)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 | 3.35 | 3.26 | 0.26 | 5.22% | 7.73% | 2.80 | 85.76% | 83.48% | 0.19 | 5.94% | 5.79% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 3.82 | 3.73 | 0.10 | 2.62% | 2.56% | 2.91 | 75.72% | 76.27% | 0.07 | 1.88% | 1.84% | 0.10 | 2.62% | 2.56% |
| 2025-12-31 | 4.51 | 4.51 | 0.31 | 6.81% | 6.93% | 3.68 | 81.74% | 81.63% | 0.13 | 2.99% | 2.99% | 0.08 | 1.80% | 1.80% |
| 2025-09-30 | 5.14 | 5.11 | 0.96 | 18.23% | 18.65% | 3.25 | 63.54% | 63.21% | 0.04 | 0.86% | 0.86% | 0.09 | 1.71% | 1.70% |
| 2025-06-30 | 9.22 | 8.66 | 1.01 | 5.21% | 11.00% | 6.61 | 76.38% | 71.71% | 0.34 | 3.96% | 3.72% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 12.39 | 9.77 | 1.30 | 13.27% | 10.47% | 10.81 | 83.81% | 87.23% | 0.28 | 2.91% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 15.36 | 12.17 | 1.00 | 8.24% | 6.53% | 13.89 | 87.95% | 90.45% | 0.16 | 1.31% | 1.04% | 0.30 | 2.50% | 1.98% |
| 2024-09-30 | 18.18 | 13.28 | 0.86 | 6.50% | 4.75% | 16.95 | 90.70% | 93.20% | 0.22 | 1.68% | 1.23% | 0.15 | 1.12% | 0.82% |
| 2024-06-30 | 18.46 | 14.46 | 2.09 | 14.45% | 11.32% | 16.18 | 84.19% | 87.61% | 0.14 | 0.98% | 0.77% | 0.06 | 0.38% | 0.30% |
| 2024-03-31 | 20.42 | 16.41 | 2.50 | 15.20% | 12.22% | 17.66 | 83.20% | 86.49% | 0.26 | 1.60% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.39 | 18.39 | 2.70 | 14.68% | 11.54% | 20.37 | 83.57% | 87.08% | 0.26 | 1.40% | 1.10% | 0.06 | 0.35% | 0.28% |
| 2023-09-30 | 23.13 | 20.50 | 2.52 | 12.29% | 10.90% | 20.29 | 86.18% | 87.75% | 0.25 | 1.23% | 1.09% | 0.06 | 0.30% | 0.26% |
| 2023-06-30 | 25.67 | 22.55 | 2.64 | 11.71% | 10.28% | 22.80 | 87.30% | 88.84% | 0.19 | 0.86% | 0.76% | 0.03 | 0.13% | 0.12% |
| 2023-03-31 | 25.00 | 24.97 | 4.76 | 18.97% | 19.05% | 19.46 | 77.93% | 77.85% | 0.14 | 0.57% | 0.57% | 0.38 | 1.53% | 1.53% |
| 2022-12-31 | 26.33 | 25.98 | 3.80 | 13.29% | 14.44% | 20.99 | 80.79% | 79.72% | 1.13 | 4.36% | 4.30% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 29.64 | 29.60 | 4.33 | 14.52% | 14.61% | 23.92 | 80.79% | 80.70% | 1.38 | 4.66% | 4.66% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 36.40 | 33.47 | 6.03 | 9.26% | 16.56% | 29.95 | 89.49% | 82.29% | 0.25 | 0.76% | 0.70% | 0.16 | 0.49% | 0.45% |
| 2022-03-31 | 35.11 | 34.39 | 3.91 | 9.30% | 11.15% | 30.75 | 89.40% | 87.57% | 0.41 | 1.19% | 1.17% | 0.04 | 0.11% | 0.11% |
| 2021-12-31 | 36.17 | 35.71 | 3.67 | 8.99% | 10.15% | 15.35 | 42.98% | 42.43% | 3.16 | 8.84% | 8.73% | 0.27 | 0.74% | 0.73% |
| 2021-09-30 | 4.90 | 4.43 | 0.57 | 12.86% | 11.60% | 3.73 | 73.50% | 76.08% | 0.56 | 12.69% | 11.45% | 0.04 | 0.95% | 0.87% |
| 2021-06-30 | 8.79 | 6.69 | 1.01 | 15.09% | 11.48% | 6.99 | 73.04% | 79.49% | 0.14 | 2.17% | 1.65% | 0.65 | 9.70% | 7.38% |
| 2021-03-31 | 15.24 | 14.69 | 1.35 | 5.43% | 8.83% | 13.15 | 89.48% | 86.26% | 0.35 | 2.36% | 2.28% | 0.15 | 1.03% | 1.00% |