嘉实海外中国股票混合
(070012)公募权益主动型QDII
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 | 15.82 | 15.65 | 12.52 | 78.94% | 79.16% | 0.00 | 0.00% | 0.00% | 3.13 | 19.98% | 19.76% | 0.17 | 1.08% | 1.08% |
| 2026-03-31 | 18.08 | 17.97 | 15.43 | 85.21% | 85.30% | 0.00 | 0.00% | 0.00% | 2.65 | 14.73% | 14.64% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 19.95 | 19.86 | 18.22 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 1.71 | 8.62% | 8.57% | 0.03 | 0.13% | 0.13% |
| 2025-09-30 | 21.83 | 20.92 | 19.19 | 87.39% | 87.90% | 0.00 | 0.00% | 0.00% | 2.26 | 10.80% | 10.36% | 0.38 | 1.81% | 1.74% |
| 2025-06-30 | 18.10 | 18.04 | 16.30 | 90.02% | 90.06% | 0.00 | 0.00% | 0.00% | 1.71 | 9.49% | 9.45% | 0.09 | 0.49% | 0.49% |
| 2025-03-31 | 16.90 | 16.85 | 14.43 | 85.37% | 85.42% | 0.00 | 0.00% | 0.00% | 2.36 | 14.03% | 13.99% | 0.10 | 0.60% | 0.59% |
| 2024-12-31 | 16.77 | 16.72 | 15.13 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 1.17 | 6.99% | 6.97% | 0.48 | 2.84% | 2.83% |
| 2024-09-30 | 18.56 | 17.60 | 14.74 | 78.32% | 79.44% | 0.00 | 0.00% | 0.00% | 3.80 | 21.59% | 20.47% | 0.02 | 0.09% | 0.09% |
| 2024-06-30 | 15.85 | 15.71 | 12.66 | 79.72% | 79.89% | 0.00 | 0.00% | 0.00% | 3.12 | 19.88% | 19.71% | 0.06 | 0.40% | 0.40% |
| 2024-03-31 | 15.29 | 15.25 | 13.11 | 85.67% | 85.71% | 0.00 | 0.00% | 0.00% | 2.09 | 13.73% | 13.69% | 0.09 | 0.60% | 0.60% |
| 2023-12-31 | 15.35 | 15.14 | 13.58 | 88.31% | 88.46% | 0.00 | 0.00% | 0.00% | 1.74 | 11.52% | 11.37% | 0.03 | 0.17% | 0.17% |
| 2023-09-30 | 16.50 | 16.46 | 15.09 | 91.39% | 91.41% | 0.00 | 0.00% | 0.00% | 1.37 | 8.32% | 8.30% | 0.05 | 0.29% | 0.29% |
| 2023-06-30 | 16.47 | 16.42 | 15.10 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 1.13 | 6.89% | 6.86% | 0.24 | 1.44% | 1.44% |
| 2023-03-31 | 18.18 | 18.13 | 16.83 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 1.29 | 7.09% | 7.07% | 0.07 | 0.37% | 0.37% |
| 2022-12-31 | 19.13 | 18.95 | 17.08 | 89.21% | 89.32% | 0.00 | 0.00% | 0.00% | 1.98 | 10.45% | 10.35% | 0.06 | 0.34% | 0.33% |
| 2022-09-30 | 16.95 | 16.90 | 13.90 | 81.98% | 82.03% | 0.00 | 0.00% | 0.00% | 2.82 | 16.71% | 16.66% | 0.22 | 1.31% | 1.31% |
| 2022-06-30 | 20.90 | 20.55 | 19.24 | 91.92% | 92.06% | 0.00 | 0.00% | 0.00% | 1.57 | 7.64% | 7.51% | 0.09 | 0.44% | 0.43% |
| 2022-03-31 | 19.15 | 18.97 | 16.98 | 88.56% | 88.66% | 0.00 | 0.00% | 0.00% | 2.17 | 11.42% | 11.31% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 22.75 | 22.68 | 21.00 | 92.30% | 92.32% | 0.00 | 0.00% | 0.00% | 1.69 | 7.46% | 7.44% | 0.05 | 0.24% | 0.24% |
| 2021-09-30 | 26.95 | 26.74 | 21.05 | 77.93% | 78.10% | 0.00 | 0.00% | 0.00% | 5.89 | 22.01% | 21.84% | 0.02 | 0.06% | 0.06% |
| 2021-06-30 | 32.56 | 32.37 | 29.18 | 89.54% | 89.60% | 0.00 | 0.00% | 0.00% | 1.85 | 5.70% | 5.67% | 1.54 | 4.76% | 4.73% |
| 2021-03-31 | 33.83 | 33.62 | 31.60 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 1.74 | 5.16% | 5.13% | 0.49 | 1.46% | 1.46% |
| 2020-12-31 | 42.01 | 41.69 | 36.22 | 86.10% | 86.21% | 0.00 | 0.00% | 0.00% | 2.95 | 7.09% | 7.03% | 0.03 | 0.08% | 0.09% |
| 2020-09-30 | 41.26 | 41.01 | 34.97 | 84.66% | 84.76% | 0.00 | 0.00% | 0.00% | 2.22 | 5.41% | 5.37% | 0.35 | 0.84% | 0.84% |
| 2020-06-30 | 44.32 | 43.69 | 36.40 | 81.86% | 82.13% | 0.00 | 0.00% | 0.00% | 3.45 | 7.91% | 7.79% | 0.48 | 1.10% | 1.08% |
| 2020-03-31 | 39.58 | 39.45 | 32.84 | 82.93% | 82.98% | 0.00 | 0.00% | 0.00% | 3.13 | 7.93% | 7.91% | 0.02 | 0.05% | 0.05% |
| 2019-12-31 | 45.63 | 45.36 | 36.86 | 80.66% | 80.78% | 0.00 | 0.00% | 0.00% | 4.14 | 9.12% | 9.06% | 0.55 | 1.21% | 1.21% |
| 2019-09-30 | 43.67 | 43.39 | 36.93 | 84.46% | 84.56% | 0.00 | 0.00% | 0.00% | 2.74 | 6.31% | 6.27% | 0.09 | 0.22% | 0.22% |
| 2019-06-30 | 46.19 | 45.56 | 38.87 | 83.94% | 84.15% | 0.00 | 0.00% | 0.00% | 3.39 | 7.44% | 7.34% | 0.27 | 0.59% | 0.59% |
| 2019-03-31 | 48.22 | 47.97 | 43.99 | 91.18% | 91.22% | 0.00 | 0.00% | 0.00% | 2.71 | 5.65% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 43.74 | 43.63 | 35.33 | 80.72% | 80.76% | 0.00 | 0.00% | 0.00% | 4.25 | 9.74% | 9.72% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 49.35 | 49.20 | 42.83 | 86.75% | 86.79% | 0.00 | 0.00% | 0.00% | 3.67 | 7.47% | 7.45% | 0.86 | 1.75% | 1.74% |
| 2018-06-30 | 52.92 | 51.73 | 43.94 | 82.63% | 83.02% | 0.00 | 0.00% | 0.00% | 8.80 | 17.01% | 16.62% | 0.19 | 0.36% | 0.36% |
| 2018-03-31 | 53.42 | 53.04 | 47.74 | 89.31% | 89.38% | 0.00 | 0.00% | 0.00% | 5.36 | 10.10% | 10.03% | 0.31 | 0.59% | 0.59% |
| 2017-12-31 | 58.94 | 58.64 | 55.07 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 3.62 | 6.18% | 6.15% | 0.25 | 0.43% | 0.43% |
| 2017-09-30 | 60.09 | 59.73 | 55.33 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 3.79 | 6.34% | 6.31% | 0.97 | 1.63% | 1.62% |
| 2017-06-30 | 58.61 | 57.83 | 54.25 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 3.91 | 6.76% | 6.67% | 0.45 | 0.79% | 0.77% |
| 2017-03-31 | 57.60 | 57.28 | 53.92 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 3.36 | 5.86% | 5.83% | 0.32 | 0.56% | 0.56% |
| 2016-12-31 | 54.16 | 53.97 | 51.27 | 94.64% | 94.66% | 0.00 | 0.00% | 0.00% | 2.70 | 5.00% | 4.98% | 0.20 | 0.36% | 0.36% |
| 2016-09-30 | 56.82 | 56.40 | 52.98 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 3.73 | 6.62% | 6.57% | 0.11 | 0.19% | 0.19% |
| 2016-06-30 | 51.18 | 50.78 | 47.29 | 92.34% | 92.40% | 0.00 | 0.00% | 0.00% | 3.19 | 6.28% | 6.23% | 0.70 | 1.38% | 1.37% |
| 2016-03-31 | 51.15 | 51.01 | 49.12 | 96.02% | 96.03% | 0.00 | 0.00% | 0.00% | 1.68 | 3.28% | 3.28% | 0.36 | 0.70% | 0.69% |
| 2015-12-31 | 57.00 | 55.31 | 54.47 | 95.44% | 95.57% | 0.00 | 0.00% | 0.00% | 1.96 | 3.54% | 3.44% | 0.56 | 1.02% | 0.99% |
| 2015-09-30 | 52.79 | 52.66 | 49.26 | 93.31% | 93.32% | 0.00 | 0.00% | 0.00% | 3.36 | 6.38% | 6.37% | 0.17 | 0.31% | 0.31% |
| 2015-06-30 | 76.92 | 73.76 | 73.56 | 95.45% | 95.63% | 0.00 | 0.00% | 0.00% | 2.38 | 3.22% | 3.09% | 0.98 | 1.33% | 1.28% |
| 2015-03-31 | 73.86 | 71.87 | 69.47 | 93.89% | 94.06% | 0.00 | 0.00% | 0.00% | 3.83 | 5.33% | 5.18% | 0.56 | 0.78% | 0.76% |
| 2014-12-31 | 80.09 | 79.01 | 76.11 | 94.96% | 95.02% | 0.00 | 0.00% | 0.00% | 3.97 | 5.02% | 4.95% | 0.02 | 0.02% | 0.03% |
| 2014-09-30 | 87.67 | 87.07 | 79.02 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 7.80 | 8.96% | 8.90% | 0.85 | 0.98% | 0.97% |
| 2014-06-30 | 90.66 | 90.01 | 84.25 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 5.73 | 6.37% | 6.32% | 0.68 | 0.76% | 0.75% |
| 2014-03-31 | 96.81 | 95.46 | 91.26 | 94.19% | 94.27% | 0.00 | 0.00% | 0.00% | 5.39 | 5.65% | 5.57% | 0.15 | 0.16% | 0.16% |
| 2013-12-31 | 103.82 | 101.19 | 95.90 | 92.17% | 92.37% | 0.00 | 0.00% | 0.00% | 7.92 | 7.83% | 7.63% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 99.77 | 99.09 | 93.75 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 5.77 | 5.82% | 5.78% | 0.25 | 0.25% | 0.25% |
| 2013-06-30 | 94.33 | 92.77 | 86.55 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 6.44 | 6.94% | 6.83% | 1.34 | 1.44% | 1.42% |
| 2013-03-31 | 104.01 | 102.87 | 98.21 | 94.36% | 94.42% | 0.00 | 0.00% | 0.00% | 5.79 | 5.62% | 5.56% | 0.02 | 0.02% | 0.02% |
| 2012-12-31 | 109.67 | 109.19 | 101.93 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 7.73 | 7.08% | 7.05% | 0.00 | 0.00% | 0.01% |
| 2012-09-30 | 103.61 | 101.94 | 93.67 | 90.25% | 90.41% | 0.00 | 0.00% | 0.00% | 9.68 | 9.49% | 9.34% | 0.26 | 0.26% | 0.25% |
| 2012-06-30 | 100.52 | 98.81 | 87.09 | 86.42% | 86.64% | 0.00 | 0.00% | 0.00% | 12.11 | 12.25% | 12.04% | 1.32 | 1.33% | 1.32% |
| 2012-03-31 | 105.04 | 104.71 | 94.28 | 89.72% | 89.75% | 0.00 | 0.00% | 0.00% | 9.64 | 9.21% | 9.18% | 1.12 | 1.07% | 1.07% |
| 2011-12-31 | 98.32 | 98.07 | 91.99 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 4.35 | 4.43% | 4.42% | 1.99 | 2.03% | 2.02% |
| 2011-09-30 | 97.17 | 96.88 | 69.22 | 71.15% | 71.24% | 0.00 | 0.00% | 0.00% | 26.73 | 27.59% | 27.50% | 1.22 | 1.26% | 1.26% |
| 2011-06-30 | 131.20 | 130.78 | 117.85 | 89.79% | 89.81% | 0.00 | 0.00% | 0.00% | 11.53 | 8.81% | 8.79% | 1.81 | 1.38% | 1.38% |
| 2011-03-31 | 141.30 | 137.54 | 132.14 | 93.35% | 93.52% | 0.00 | 0.00% | 0.00% | 9.15 | 6.65% | 6.48% | 0.01 | 0.00% | 0.00% |
| 2010-12-31 | 147.08 | 144.09 | 137.50 | 93.35% | 93.49% | 0.00 | 0.00% | 0.00% | 9.57 | 6.64% | 6.50% | 0.01 | 0.01% | 0.01% |
| 2010-09-30 | 156.17 | 154.96 | 148.04 | 94.76% | 94.80% | 0.00 | 0.00% | 0.00% | 7.55 | 4.87% | 4.83% | 0.58 | 0.37% | 0.37% |
| 2010-06-30 | 150.02 | 148.15 | 134.25 | 89.35% | 89.49% | 0.00 | 0.00% | 0.00% | 14.84 | 10.02% | 9.89% | 0.80 | 0.54% | 0.53% |
| 2010-03-31 | 163.03 | 161.99 | 153.53 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 9.48 | 5.85% | 5.82% | 0.02 | 0.01% | 0.01% |
| 2009-12-31 | 171.26 | 170.73 | 158.41 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 12.38 | 7.25% | 7.23% | 0.47 | 0.27% | 0.27% |
| 2009-09-30 | 162.83 | 160.90 | 149.80 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 12.82 | 7.97% | 7.88% | 0.21 | 0.13% | 0.13% |
| 2009-06-30 | 157.09 | 155.85 | 142.03 | 90.33% | 90.41% | 0.00 | 0.00% | 0.00% | 13.85 | 8.89% | 8.82% | 1.21 | 0.78% | 0.77% |
| 2009-03-31 | 119.64 | 118.24 | 98.91 | 82.46% | 82.67% | 0.00 | 0.00% | 0.00% | 20.44 | 17.29% | 17.08% | 0.30 | 0.25% | 0.25% |
| 2008-12-31 | 116.87 | 116.46 | 98.36 | 84.10% | 84.16% | 0.00 | 0.00% | 0.00% | 18.47 | 15.86% | 15.80% | 0.01 | 0.01% | 0.01% |
| 2008-09-30 | 134.08 | 133.23 | 97.99 | 72.92% | 73.08% | 0.00 | 0.00% | 0.00% | 31.14 | 23.37% | 23.22% | 4.95 | 3.71% | 3.70% |
| 2008-06-30 | 176.89 | 175.65 | 148.65 | 84.63% | 84.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 28.25 | 15.37% | 15.97% |
| 2008-03-31 | 198.64 | 197.19 | 158.89 | 80.58% | 79.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 39.75 | 19.42% | 20.01% |
| 2007-12-31 | 263.31 | 261.65 | 210.84 | 80.58% | 80.07% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 52.47 | 19.42% | 19.93% |