嘉实量化阿尔法混合
(070017)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 | 1.59 | 1.56 | 1.46 | 91.91% | 92.05% | 0.00 | 0.10% | 0.09% | 0.10 | 6.56% | 6.45% | 0.02 | 1.43% | 1.41% |
| 2026-03-31 | 1.27 | 1.25 | 1.18 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.36% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.28 | 1.27 | 1.19 | 92.40% | 92.48% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.51% | 0.01 | 1.02% | 1.01% |
| 2025-09-30 | 1.28 | 1.28 | 1.20 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.28% | 6.25% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.09 | 1.09 | 1.02 | 93.46% | 93.47% | 0.00 | 0.00% | 0.00% | 0.07 | 6.53% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.09 | 1.09 | 1.01 | 92.38% | 92.40% | 0.00 | 0.00% | 0.00% | 0.08 | 7.56% | 7.54% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.09 | 1.09 | 1.02 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.49% | 6.47% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.17 | 1.16 | 1.09 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.08 | 6.72% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.13 | 1.13 | 1.05 | 92.31% | 92.34% | 0.01 | 0.49% | 0.49% | 0.08 | 7.18% | 7.15% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.17 | 1.16 | 1.08 | 92.31% | 92.36% | 0.01 | 0.46% | 0.46% | 0.08 | 7.21% | 7.16% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.16 | 1.15 | 1.07 | 92.20% | 92.24% | 0.01 | 0.44% | 0.44% | 0.08 | 7.34% | 7.30% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.25 | 1.24 | 1.15 | 92.17% | 92.20% | 0.01 | 0.45% | 0.44% | 0.09 | 7.34% | 7.31% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.32 | 1.31 | 1.21 | 91.77% | 91.80% | 0.00 | 0.35% | 0.35% | 0.10 | 7.85% | 7.82% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.36 | 1.36 | 1.28 | 93.66% | 93.69% | 0.00 | 0.35% | 0.34% | 0.08 | 5.97% | 5.95% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.33 | 1.33 | 1.25 | 93.77% | 93.78% | 0.02 | 1.86% | 1.86% | 0.06 | 4.32% | 4.31% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.35 | 1.34 | 1.25 | 92.78% | 92.82% | 0.08 | 5.84% | 5.81% | 0.02 | 1.21% | 1.21% | 0.00 | 0.17% | 0.16% |
| 2022-06-30 | 1.60 | 1.58 | 1.47 | 91.78% | 91.84% | 0.09 | 5.52% | 5.47% | 0.04 | 2.46% | 2.44% | 0.00 | 0.24% | 0.25% |
| 2022-03-31 | 1.53 | 1.52 | 1.38 | 90.39% | 90.41% | 0.10 | 6.43% | 6.42% | 0.05 | 3.11% | 3.10% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.06 | 2.00 | 1.88 | 90.88% | 91.14% | 0.13 | 6.30% | 6.12% | 0.04 | 2.03% | 1.97% | 0.02 | 0.79% | 0.77% |
| 2021-09-30 | 2.72 | 2.70 | 2.52 | 92.76% | 92.81% | 0.12 | 4.45% | 4.42% | 0.07 | 2.65% | 2.63% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 2.69 | 2.68 | 2.50 | 92.92% | 92.95% | 0.12 | 4.45% | 4.43% | 0.06 | 2.41% | 2.40% | 0.01 | 0.22% | 0.22% |
| 2021-03-31 | 2.45 | 2.43 | 2.28 | 92.99% | 93.05% | 0.05 | 2.16% | 2.15% | 0.11 | 4.34% | 4.30% | 0.01 | 0.51% | 0.50% |
| 2020-12-31 | 5.34 | 5.31 | 4.99 | 93.42% | 93.44% | 0.24 | 4.52% | 4.50% | 0.10 | 1.91% | 1.90% | 0.01 | 0.15% | 0.16% |
| 2020-09-30 | 4.92 | 4.90 | 3.92 | 79.71% | 79.78% | 0.23 | 4.74% | 4.72% | 0.76 | 15.43% | 15.38% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 1.84 | 1.83 | 1.71 | 92.86% | 92.92% | 0.08 | 4.62% | 4.58% | 0.04 | 2.15% | 2.13% | 0.01 | 0.37% | 0.37% |
| 2020-03-31 | 1.69 | 1.68 | 1.56 | 92.66% | 92.70% | 0.09 | 5.16% | 5.13% | 0.03 | 2.01% | 2.00% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 2.19 | 2.17 | 2.03 | 92.81% | 92.86% | 0.10 | 4.59% | 4.56% | 0.05 | 2.50% | 2.48% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 2.13 | 2.12 | 1.96 | 92.05% | 92.08% | 0.10 | 4.63% | 4.61% | 0.06 | 3.04% | 3.03% | 0.01 | 0.28% | 0.28% |
| 2019-06-30 | 2.11 | 2.10 | 1.96 | 93.01% | 93.03% | 0.10 | 4.86% | 4.84% | 0.04 | 1.98% | 1.98% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 2.35 | 2.26 | 2.09 | 88.49% | 88.93% | 0.11 | 4.90% | 4.72% | 0.06 | 2.51% | 2.41% | 0.09 | 4.10% | 3.94% |
| 2018-12-31 | 1.77 | 1.76 | 1.59 | 90.15% | 90.21% | 0.11 | 6.30% | 6.26% | 0.06 | 3.29% | 3.27% | 0.00 | 0.26% | 0.26% |
| 2018-09-30 | 2.01 | 2.01 | 1.56 | 77.52% | 77.60% | 0.11 | 5.53% | 5.51% | 0.34 | 16.80% | 16.74% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 2.20 | 2.19 | 1.57 | 71.88% | 71.46% | 0.13 | 5.77% | 5.74% | 0.20 | 8.96% | 8.90% | 0.31 | 13.39% | 13.90% |
| 2018-03-31 | 2.66 | 2.47 | 2.16 | 79.77% | 81.24% | 0.13 | 5.12% | 4.75% | 0.13 | 5.30% | 4.92% | 0.24 | 9.81% | 9.09% |
| 2017-12-31 | 2.74 | 2.72 | 2.28 | 83.09% | 83.20% | 0.20 | 7.36% | 7.31% | 0.20 | 7.49% | 7.44% | 0.06 | 2.06% | 2.05% |
| 2017-09-30 | 3.11 | 3.09 | 2.71 | 87.17% | 87.25% | 0.21 | 6.76% | 6.71% | 0.05 | 1.72% | 1.71% | 0.09 | 3.06% | 3.04% |
| 2017-06-30 | 3.37 | 3.28 | 2.93 | 86.47% | 86.85% | 0.21 | 6.40% | 6.22% | 0.15 | 4.57% | 4.44% | 0.08 | 2.56% | 2.49% |
| 2017-03-31 | 4.13 | 4.09 | 3.51 | 84.87% | 85.01% | 0.21 | 5.14% | 5.09% | 0.08 | 2.04% | 2.02% | 0.03 | 0.61% | 0.62% |
| 2016-12-31 | 4.13 | 4.12 | 3.53 | 85.38% | 85.43% | 0.21 | 5.12% | 5.10% | 0.14 | 3.28% | 3.27% | 0.06 | 1.36% | 1.36% |
| 2016-09-30 | 3.47 | 3.40 | 2.97 | 85.22% | 85.55% | 0.21 | 6.22% | 6.08% | 0.14 | 3.98% | 3.89% | 0.01 | 0.16% | 0.16% |
| 2016-06-30 | 2.89 | 2.86 | 2.42 | 84.48% | 83.85% | 0.11 | 3.87% | 3.84% | 0.13 | 4.71% | 4.67% | 0.22 | 6.94% | 7.64% |
| 2016-03-31 | 2.64 | 2.57 | 2.37 | 89.46% | 89.72% | 0.11 | 4.34% | 4.23% | 0.15 | 5.64% | 5.50% | 0.01 | 0.56% | 0.55% |
| 2015-12-31 | 3.25 | 3.22 | 2.85 | 87.52% | 87.67% | 0.20 | 6.23% | 6.15% | 0.19 | 5.87% | 5.80% | 0.01 | 0.38% | 0.38% |
| 2015-09-30 | 2.43 | 2.42 | 1.93 | 79.28% | 79.38% | 0.20 | 8.29% | 8.25% | 0.29 | 12.12% | 12.06% | 0.01 | 0.31% | 0.31% |
| 2015-06-30 | 4.33 | 4.13 | 3.73 | 85.51% | 86.19% | 0.20 | 4.87% | 4.64% | 0.27 | 6.55% | 6.24% | 0.13 | 3.07% | 2.93% |
| 2015-03-31 | 5.72 | 5.24 | 4.87 | 83.85% | 85.20% | 0.19 | 3.66% | 3.36% | 0.32 | 6.14% | 5.62% | 0.33 | 6.35% | 5.82% |
| 2014-12-31 | 4.94 | 4.75 | 4.46 | 89.91% | 90.28% | 0.21 | 4.33% | 4.17% | 0.20 | 4.29% | 4.13% | 0.07 | 1.47% | 1.42% |
| 2014-09-30 | 5.23 | 5.19 | 4.68 | 89.45% | 89.53% | 0.31 | 5.98% | 5.94% | 0.13 | 2.51% | 2.49% | 0.01 | 0.13% | 0.13% |
| 2014-06-30 | 5.05 | 5.03 | 4.22 | 83.48% | 83.56% | 0.37 | 7.44% | 7.41% | 0.04 | 0.86% | 0.85% | 0.01 | 0.26% | 0.26% |
| 2014-03-31 | 5.26 | 5.19 | 4.51 | 85.57% | 85.75% | 0.36 | 7.01% | 6.93% | 0.09 | 1.76% | 1.73% | 0.05 | 0.98% | 0.97% |
| 2013-12-31 | 5.90 | 5.87 | 5.28 | 89.53% | 89.57% | 0.37 | 6.39% | 6.36% | 0.08 | 1.37% | 1.36% | 0.01 | 0.16% | 0.17% |
| 2013-09-30 | 6.88 | 6.79 | 6.08 | 88.29% | 88.44% | 0.37 | 5.52% | 5.45% | 0.18 | 2.68% | 2.65% | 0.01 | 0.12% | 0.12% |
| 2013-06-30 | 6.61 | 6.57 | 5.82 | 87.91% | 87.99% | 0.38 | 5.84% | 5.80% | 0.11 | 1.66% | 1.64% | 0.07 | 1.09% | 1.09% |
| 2013-03-31 | 7.49 | 7.44 | 6.62 | 88.32% | 88.40% | 0.33 | 4.50% | 4.47% | 0.23 | 3.12% | 3.10% | 0.30 | 4.06% | 4.03% |
| 2012-12-31 | 8.20 | 7.81 | 7.33 | 88.83% | 89.36% | 0.33 | 4.16% | 3.96% | 0.29 | 3.69% | 3.52% | 0.26 | 3.32% | 3.16% |
| 2012-09-30 | 8.13 | 8.11 | 7.34 | 90.23% | 90.27% | 0.31 | 3.83% | 3.81% | 0.14 | 1.75% | 1.74% | 0.04 | 0.49% | 0.49% |
| 2012-06-30 | 8.85 | 8.82 | 8.22 | 92.87% | 92.90% | 0.33 | 3.77% | 3.75% | 0.17 | 1.97% | 1.96% | 0.02 | 0.26% | 0.26% |
| 2012-03-31 | 9.06 | 9.02 | 7.99 | 88.15% | 88.21% | 0.33 | 3.68% | 3.66% | 0.33 | 3.63% | 3.61% | 0.11 | 1.21% | 1.21% |
| 2011-12-31 | 8.73 | 8.56 | 7.78 | 88.95% | 89.17% | 0.32 | 3.75% | 3.67% | 0.50 | 5.87% | 5.75% | 0.12 | 1.43% | 1.41% |
| 2011-09-30 | 9.82 | 9.75 | 8.90 | 90.48% | 90.55% | 0.37 | 3.81% | 3.78% | 0.31 | 3.14% | 3.12% | 0.06 | 0.61% | 0.61% |
| 2011-06-30 | 11.75 | 11.69 | 9.70 | 82.49% | 82.57% | 0.64 | 5.47% | 5.45% | 1.09 | 9.30% | 9.26% | 0.02 | 0.17% | 0.17% |
| 2011-03-31 | 13.32 | 13.26 | 12.10 | 90.76% | 90.80% | 0.61 | 4.59% | 4.57% | 0.58 | 4.37% | 4.35% | 0.04 | 0.28% | 0.28% |
| 2010-12-31 | 14.84 | 14.77 | 13.96 | 94.04% | 94.06% | 0.61 | 4.15% | 4.14% | 0.22 | 1.47% | 1.46% | 0.05 | 0.34% | 0.34% |
| 2010-09-30 | 18.40 | 17.61 | 15.25 | 82.13% | 82.89% | 0.72 | 4.08% | 3.91% | 2.39 | 13.55% | 12.97% | 0.04 | 0.24% | 0.23% |
| 2010-06-30 | 16.42 | 16.24 | 11.72 | 71.04% | 71.36% | 0.00 | 0.01% | 0.01% | 4.65 | 28.64% | 28.33% | 0.05 | 0.31% | 0.30% |
| 2010-03-31 | 22.08 | 21.82 | 19.01 | 85.92% | 86.09% | 0.00 | 0.00% | 0.00% | 2.97 | 13.63% | 13.47% | 0.10 | 0.45% | 0.44% |
| 2009-12-31 | 30.69 | 30.38 | 27.44 | 89.31% | 89.42% | 0.00 | 0.00% | 0.00% | 3.07 | 10.11% | 10.01% | 0.18 | 0.58% | 0.57% |
| 2009-09-30 | 24.48 | 24.01 | 20.47 | 83.32% | 83.64% | 0.00 | 0.00% | 0.00% | 3.71 | 15.45% | 15.15% | 0.30 | 1.23% | 1.21% |
| 2009-06-30 | 25.19 | 24.72 | 23.44 | 92.94% | 93.07% | 0.00 | 0.00% | 0.00% | 1.48 | 6.01% | 5.89% | 0.26 | 1.05% | 1.04% |