嘉实浦惠6个月持有期混合C
(009821)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 | 2.69 | 2.39 | 0.11 | 4.46% | 3.97% | 2.09 | 87.30% | 77.62% | 0.01 | 0.35% | 0.31% | 0.49 | 7.89% | 18.10% |
| 2026-03-31 | 2.60 | 2.59 | 0.17 | 6.46% | 6.71% | 2.02 | 77.97% | 77.75% | 0.02 | 0.91% | 0.91% | 0.05 | 1.94% | 1.94% |
| 2025-12-31 | 2.96 | 2.93 | 0.41 | 12.81% | 13.70% | 2.41 | 82.30% | 81.46% | 0.14 | 4.74% | 4.69% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 3.13 | 3.07 | 0.44 | 12.46% | 14.20% | 2.35 | 76.51% | 74.98% | 0.02 | 0.71% | 0.70% | 0.02 | 0.54% | 0.53% |
| 2025-06-30 | 3.56 | 3.49 | 0.39 | 9.10% | 10.90% | 2.78 | 79.78% | 78.20% | 0.04 | 1.03% | 1.01% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 5.21 | 3.77 | 0.43 | 11.50% | 8.32% | 4.66 | 85.37% | 89.41% | 0.06 | 1.49% | 1.08% | 0.06 | 1.64% | 1.19% |
| 2024-12-31 | 5.25 | 4.22 | 0.27 | 6.38% | 5.13% | 4.93 | 92.39% | 93.88% | 0.04 | 1.01% | 0.82% | 0.01 | 0.22% | 0.17% |
| 2024-09-30 | 4.95 | 4.72 | 0.39 | 8.34% | 7.95% | 4.48 | 90.02% | 90.48% | 0.06 | 1.35% | 1.29% | 0.01 | 0.29% | 0.28% |
| 2024-06-30 | 6.04 | 5.19 | 0.57 | 11.00% | 9.45% | 4.94 | 78.92% | 81.89% | 0.03 | 0.59% | 0.51% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 5.56 | 5.50 | 0.74 | 12.27% | 13.24% | 4.59 | 83.45% | 82.53% | 0.02 | 0.37% | 0.36% | 0.03 | 0.64% | 0.63% |
| 2023-12-31 | 7.38 | 6.16 | 0.81 | 13.19% | 11.02% | 6.47 | 85.33% | 87.74% | 0.05 | 0.89% | 0.74% | 0.04 | 0.59% | 0.50% |
| 2023-09-30 | 8.22 | 7.09 | 0.86 | 12.09% | 10.42% | 7.33 | 87.47% | 89.20% | 0.03 | 0.41% | 0.36% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 9.74 | 8.04 | 1.26 | 15.67% | 12.93% | 8.46 | 83.99% | 86.79% | 0.03 | 0.33% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.50 | 9.80 | 1.28 | 13.08% | 9.50% | 12.08 | 85.52% | 89.49% | 0.12 | 1.19% | 0.86% | 0.02 | 0.21% | 0.15% |
| 2022-12-31 | 14.91 | 10.80 | 1.01 | 9.36% | 6.77% | 13.63 | 88.15% | 91.42% | 0.25 | 2.30% | 1.67% | 0.02 | 0.19% | 0.14% |
| 2022-09-30 | 17.16 | 12.62 | 1.41 | 11.21% | 8.24% | 14.76 | 81.03% | 86.04% | 0.98 | 7.75% | 5.70% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 19.90 | 14.76 | 1.97 | 13.35% | 9.90% | 17.32 | 82.50% | 87.02% | 0.49 | 3.30% | 2.44% | 0.13 | 0.85% | 0.64% |
| 2022-03-31 | 24.02 | 17.30 | 1.86 | 10.75% | 7.74% | 20.99 | 82.48% | 87.38% | 1.01 | 5.83% | 4.20% | 0.16 | 0.94% | 0.68% |
| 2021-12-31 | 29.26 | 21.35 | 2.01 | 9.41% | 6.86% | 25.51 | 82.43% | 87.18% | 1.22 | 5.70% | 4.16% | 0.53 | 2.46% | 1.80% |
| 2021-09-30 | 42.33 | 30.70 | 2.98 | 9.71% | 7.04% | 36.34 | 80.51% | 85.86% | 1.86 | 6.04% | 4.38% | 1.15 | 3.74% | 2.72% |
| 2021-06-30 | 81.54 | 67.27 | 8.30 | 12.34% | 10.18% | 70.67 | 83.85% | 86.67% | 0.42 | 0.62% | 0.51% | 2.15 | 3.19% | 2.64% |
| 2021-03-31 | 177.08 | 152.02 | 11.64 | 7.65% | 6.56% | 139.07 | 75.01% | 78.54% | 12.47 | 8.20% | 7.04% | 1.90 | 1.25% | 1.08% |
| 2020-12-31 | 183.77 | 147.64 | 14.09 | 9.54% | 7.65% | 134.10 | 66.35% | 72.97% | 15.35 | 10.40% | 8.36% | 1.53 | 1.04% | 0.84% |