嘉实价值优势混合A
(070019)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 | 8.20 | 8.16 | 7.57 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.63 | 7.68% | 7.64% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 10.08 | 10.05 | 9.33 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.74 | 7.33% | 7.31% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 11.32 | 11.15 | 10.43 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.89 | 7.94% | 7.82% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 11.74 | 11.69 | 10.71 | 91.24% | 91.28% | 0.00 | 0.00% | 0.00% | 1.02 | 8.73% | 8.69% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 11.28 | 11.25 | 10.30 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.97 | 8.66% | 8.64% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 11.73 | 11.71 | 10.96 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.77 | 6.57% | 6.55% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.37 | 12.26 | 11.24 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 1.12 | 9.15% | 9.08% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.09 | 14.06 | 13.00 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.99 | 7.02% | 7.00% | 0.10 | 0.73% | 0.73% |
| 2024-06-30 | 13.40 | 13.36 | 12.43 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.96 | 7.22% | 7.20% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.74 | 12.71 | 11.78 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.95 | 7.51% | 7.49% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.92 | 13.88 | 12.74 | 91.49% | 91.52% | 0.12 | 0.87% | 0.87% | 0.99 | 7.11% | 7.09% | 0.07 | 0.53% | 0.52% |
| 2023-09-30 | 17.00 | 16.87 | 15.81 | 92.96% | 93.00% | 0.12 | 0.71% | 0.71% | 1.06 | 6.29% | 6.25% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.36 | 18.31 | 16.97 | 92.43% | 92.46% | 0.12 | 0.67% | 0.66% | 1.17 | 6.37% | 6.36% | 0.10 | 0.53% | 0.52% |
| 2023-03-31 | 21.60 | 21.55 | 20.22 | 93.59% | 93.60% | 0.12 | 0.56% | 0.56% | 1.24 | 5.76% | 5.74% | 0.02 | 0.09% | 0.10% |
| 2022-12-31 | 22.36 | 22.31 | 21.03 | 94.03% | 94.04% | 0.55 | 2.49% | 2.48% | 0.77 | 3.45% | 3.45% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 22.99 | 22.94 | 20.92 | 90.99% | 91.01% | 1.05 | 4.57% | 4.56% | 1.01 | 4.40% | 4.39% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 25.62 | 25.55 | 23.16 | 90.36% | 90.39% | 0.71 | 2.79% | 2.78% | 1.74 | 6.80% | 6.78% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 23.95 | 23.82 | 22.19 | 92.61% | 92.65% | 1.04 | 4.37% | 4.35% | 0.67 | 2.83% | 2.81% | 0.04 | 0.19% | 0.19% |
| 2021-12-31 | 27.78 | 27.51 | 24.19 | 86.95% | 87.08% | 0.00 | 0.00% | 0.00% | 3.58 | 13.00% | 12.87% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 30.40 | 30.27 | 28.14 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 2.23 | 7.38% | 7.35% | 0.03 | 0.10% | 0.10% |
| 2021-06-30 | 33.98 | 33.72 | 31.55 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 2.16 | 6.41% | 6.36% | 0.26 | 0.78% | 0.78% |
| 2021-03-31 | 25.15 | 24.92 | 23.21 | 92.20% | 92.27% | 0.00 | 0.00% | 0.00% | 1.90 | 7.61% | 7.54% | 0.05 | 0.19% | 0.19% |
| 2020-12-31 | 19.66 | 19.56 | 18.37 | 93.43% | 93.46% | 0.08 | 0.38% | 0.38% | 1.12 | 5.75% | 5.72% | 0.09 | 0.44% | 0.44% |
| 2020-09-30 | 14.86 | 14.82 | 13.63 | 91.70% | 91.72% | 0.04 | 0.28% | 0.28% | 1.02 | 6.90% | 6.88% | 0.17 | 1.12% | 1.12% |
| 2020-06-30 | 15.93 | 15.84 | 14.79 | 92.84% | 92.87% | 0.04 | 0.27% | 0.27% | 1.05 | 6.64% | 6.60% | 0.04 | 0.25% | 0.26% |
| 2020-03-31 | 16.99 | 16.85 | 15.48 | 91.03% | 91.10% | 0.09 | 0.55% | 0.55% | 1.33 | 7.92% | 7.85% | 0.08 | 0.50% | 0.50% |
| 2019-12-31 | 23.52 | 23.28 | 21.68 | 92.11% | 92.19% | 0.05 | 0.21% | 0.20% | 1.76 | 7.56% | 7.49% | 0.03 | 0.12% | 0.12% |
| 2019-09-30 | 26.10 | 25.99 | 24.15 | 92.51% | 92.54% | 0.04 | 0.16% | 0.16% | 1.88 | 7.22% | 7.19% | 0.03 | 0.11% | 0.11% |
| 2019-06-30 | 29.07 | 29.00 | 26.48 | 91.08% | 91.10% | 0.00 | 0.00% | 0.00% | 2.57 | 8.87% | 8.85% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 25.25 | 25.18 | 22.86 | 90.49% | 90.52% | 0.06 | 0.24% | 0.24% | 2.28 | 9.07% | 9.04% | 0.05 | 0.20% | 0.20% |
| 2018-12-31 | 14.04 | 13.89 | 12.43 | 88.39% | 88.52% | 0.23 | 1.68% | 1.66% | 1.35 | 9.75% | 9.64% | 0.02 | 0.18% | 0.18% |
| 2018-09-30 | 14.83 | 14.72 | 13.01 | 87.65% | 87.74% | 0.23 | 1.60% | 1.58% | 1.22 | 8.29% | 8.23% | 0.36 | 2.46% | 2.45% |
| 2018-06-30 | 8.52 | 8.44 | 7.42 | 86.99% | 87.10% | 0.20 | 2.38% | 2.36% | 0.83 | 9.87% | 9.79% | 0.06 | 0.76% | 0.75% |
| 2018-03-31 | 7.98 | 7.94 | 7.40 | 92.70% | 92.73% | 0.20 | 2.52% | 2.51% | 0.35 | 4.47% | 4.45% | 0.02 | 0.31% | 0.31% |
| 2017-12-31 | 6.04 | 5.26 | 4.75 | 75.43% | 78.60% | 0.21 | 3.92% | 3.41% | 0.36 | 6.92% | 6.03% | 0.72 | 13.73% | 11.96% |
| 2017-09-30 | 7.19 | 7.17 | 6.10 | 84.89% | 84.93% | 0.41 | 5.68% | 5.66% | 0.66 | 9.24% | 9.21% | 0.01 | 0.19% | 0.20% |
| 2017-06-30 | 12.94 | 12.91 | 8.02 | 61.90% | 61.99% | 0.41 | 3.15% | 3.14% | 4.50 | 34.88% | 34.80% | 0.01 | 0.07% | 0.07% |
| 2017-03-31 | 5.13 | 5.09 | 4.18 | 81.43% | 81.58% | 0.40 | 7.84% | 7.77% | 0.54 | 10.65% | 10.57% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 5.07 | 5.01 | 4.57 | 89.99% | 90.11% | 0.40 | 7.98% | 7.89% | 0.09 | 1.83% | 1.81% | 0.01 | 0.20% | 0.19% |
| 2016-09-30 | 5.65 | 5.52 | 4.93 | 87.00% | 87.30% | 0.40 | 7.25% | 7.08% | 0.30 | 5.42% | 5.29% | 0.02 | 0.33% | 0.33% |
| 2016-06-30 | 5.78 | 5.75 | 5.19 | 89.87% | 89.91% | 0.40 | 6.95% | 6.92% | 0.18 | 3.10% | 3.09% | 0.00 | 0.08% | 0.08% |
| 2016-03-31 | 5.73 | 5.69 | 4.70 | 81.92% | 82.04% | 0.40 | 7.04% | 6.99% | 0.61 | 10.69% | 10.62% | 0.02 | 0.35% | 0.35% |
| 2015-12-31 | 6.77 | 6.69 | 5.73 | 84.47% | 84.63% | 0.40 | 6.00% | 5.94% | 0.55 | 8.26% | 8.17% | 0.09 | 1.27% | 1.26% |
| 2015-09-30 | 7.28 | 7.18 | 5.48 | 74.95% | 75.27% | 0.50 | 7.01% | 6.92% | 1.21 | 16.81% | 16.59% | 0.09 | 1.23% | 1.22% |
| 2015-06-30 | 10.16 | 9.66 | 7.60 | 73.51% | 74.81% | 0.71 | 7.30% | 6.94% | 1.79 | 18.50% | 17.59% | 0.07 | 0.69% | 0.66% |
| 2015-03-31 | 17.49 | 17.34 | 15.94 | 91.06% | 91.13% | 0.80 | 4.61% | 4.57% | 0.35 | 2.02% | 2.01% | 0.40 | 2.31% | 2.29% |
| 2014-12-31 | 14.91 | 14.70 | 13.42 | 89.86% | 90.01% | 1.00 | 6.81% | 6.71% | 0.46 | 3.10% | 3.05% | 0.03 | 0.23% | 0.23% |
| 2014-09-30 | 18.77 | 17.99 | 15.74 | 83.12% | 83.82% | 1.00 | 5.56% | 5.33% | 2.00 | 11.12% | 10.66% | 0.04 | 0.20% | 0.19% |
| 2014-06-30 | 18.80 | 18.56 | 15.05 | 79.79% | 80.05% | 1.00 | 5.39% | 5.32% | 2.69 | 14.51% | 14.32% | 0.06 | 0.31% | 0.31% |
| 2014-03-31 | 19.12 | 18.72 | 16.88 | 88.07% | 88.32% | 1.30 | 6.94% | 6.80% | 0.81 | 4.32% | 4.23% | 0.12 | 0.67% | 0.65% |
| 2013-12-31 | 27.18 | 26.79 | 23.89 | 87.75% | 87.92% | 1.29 | 4.82% | 4.75% | 1.96 | 7.30% | 7.20% | 0.04 | 0.13% | 0.13% |
| 2013-09-30 | 26.65 | 26.47 | 23.75 | 89.06% | 89.13% | 1.30 | 4.91% | 4.88% | 1.42 | 5.35% | 5.31% | 0.18 | 0.68% | 0.68% |
| 2013-06-30 | 26.10 | 25.93 | 21.67 | 82.90% | 83.01% | 1.69 | 6.53% | 6.49% | 2.51 | 9.68% | 9.62% | 0.23 | 0.89% | 0.88% |
| 2013-03-31 | 29.81 | 29.44 | 26.40 | 88.39% | 88.53% | 1.70 | 5.78% | 5.70% | 1.50 | 5.09% | 5.03% | 0.22 | 0.74% | 0.74% |
| 2012-12-31 | 30.34 | 30.21 | 26.63 | 87.72% | 87.77% | 1.90 | 6.29% | 6.26% | 1.73 | 5.72% | 5.70% | 0.08 | 0.27% | 0.27% |
| 2012-09-30 | 35.71 | 35.57 | 32.40 | 90.71% | 90.74% | 1.94 | 5.45% | 5.43% | 1.19 | 3.35% | 3.34% | 0.18 | 0.49% | 0.49% |
| 2012-06-30 | 37.70 | 37.56 | 34.09 | 90.39% | 90.43% | 1.95 | 5.18% | 5.16% | 1.57 | 4.19% | 4.17% | 0.09 | 0.24% | 0.24% |
| 2012-03-31 | 37.32 | 37.10 | 33.06 | 88.53% | 88.60% | 2.25 | 6.06% | 6.02% | 1.76 | 4.75% | 4.72% | 0.24 | 0.66% | 0.66% |
| 2011-12-31 | 38.88 | 38.34 | 33.82 | 86.81% | 86.99% | 2.34 | 6.09% | 6.01% | 2.62 | 6.83% | 6.73% | 0.11 | 0.27% | 0.27% |
| 2011-09-30 | 40.45 | 39.91 | 34.12 | 84.16% | 84.37% | 3.29 | 8.25% | 8.14% | 2.97 | 7.43% | 7.33% | 0.06 | 0.16% | 0.16% |
| 2011-06-30 | 44.05 | 43.08 | 36.03 | 81.36% | 81.77% | 0.00 | 0.00% | 0.00% | 7.54 | 17.51% | 17.12% | 0.49 | 1.13% | 1.11% |
| 2011-03-31 | 46.18 | 45.71 | 40.96 | 88.59% | 88.70% | 0.00 | 0.00% | 0.00% | 5.05 | 11.05% | 10.94% | 0.16 | 0.36% | 0.36% |
| 2010-12-31 | 38.81 | 37.99 | 35.39 | 91.00% | 91.19% | 0.00 | 0.00% | 0.00% | 2.74 | 7.21% | 7.06% | 0.68 | 1.79% | 1.75% |
| 2010-09-30 | 27.65 | 27.30 | 13.98 | 49.93% | 50.57% | 4.20 | 15.37% | 15.17% | 9.10 | 33.32% | 32.89% | 0.38 | 1.38% | 1.37% |
| 2010-06-30 | 0.00 | 39.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |