嘉实全球房地产(QDII)
(070031)公募暂不估值QDII房地产证券
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 | 0.20 | 0.20 | 0.17 | 84.59% | 84.81% | 0.00 | 0.51% | 0.50% | 0.01 | 6.29% | 6.20% | 0.00 | 1.38% | 1.36% |
| 2026-03-31 | 0.23 | 0.22 | 0.19 | 81.60% | 81.86% | 0.00 | 0.00% | 0.00% | 0.02 | 8.52% | 8.40% | 0.00 | 1.07% | 1.06% |
| 2025-12-31 | 0.33 | 0.33 | 0.28 | 84.71% | 84.84% | 0.00 | 0.62% | 0.62% | 0.02 | 7.52% | 7.45% | 0.00 | 0.35% | 0.35% |
| 2025-09-30 | 0.41 | 0.38 | 0.34 | 81.15% | 82.36% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.44% | 0.02 | 3.99% | 3.73% |
| 2025-06-30 | 0.47 | 0.45 | 0.36 | 75.38% | 76.68% | 0.01 | 1.61% | 1.52% | 0.06 | 13.14% | 12.45% | 0.01 | 2.26% | 2.14% |
| 2025-03-31 | 0.51 | 0.50 | 0.44 | 86.61% | 86.81% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.45% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.61 | 0.60 | 0.54 | 89.60% | 89.69% | 0.03 | 5.08% | 5.03% | 0.02 | 3.54% | 3.51% | 0.01 | 1.78% | 1.77% |
| 2024-09-30 | 0.64 | 0.59 | 0.52 | 78.60% | 80.36% | 0.05 | 9.24% | 8.48% | 0.04 | 6.74% | 6.19% | 0.03 | 5.42% | 4.97% |
| 2024-06-30 | 0.34 | 0.34 | 0.31 | 91.28% | 91.40% | 0.02 | 5.11% | 5.04% | 0.01 | 2.87% | 2.83% | 0.00 | 0.74% | 0.73% |
| 2024-03-31 | 0.56 | 0.56 | 0.31 | 55.77% | 55.98% | 0.01 | 1.64% | 1.63% | 0.22 | 38.75% | 38.57% | 0.02 | 3.84% | 3.82% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 93.06% | 93.15% | 0.00 | 0.53% | 0.53% | 0.02 | 5.47% | 5.40% | 0.00 | 0.94% | 0.92% |
| 2023-09-30 | 0.35 | 0.35 | 0.33 | 93.38% | 93.44% | 0.01 | 1.75% | 1.74% | 0.02 | 4.37% | 4.33% | 0.00 | 0.50% | 0.49% |
| 2023-06-30 | 0.55 | 0.54 | 0.37 | 65.70% | 66.29% | 0.01 | 1.12% | 1.10% | 0.18 | 32.77% | 32.20% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.39 | 0.38 | 0.37 | 93.59% | 93.67% | 0.00 | 0.53% | 0.52% | 0.02 | 5.28% | 5.21% | 0.00 | 0.60% | 0.60% |
| 2022-12-31 | 0.39 | 0.39 | 0.37 | 93.54% | 93.61% | 0.00 | 0.52% | 0.51% | 0.02 | 5.28% | 5.22% | 0.00 | 0.66% | 0.66% |
| 2022-09-30 | 0.39 | 0.38 | 0.36 | 92.45% | 92.59% | 0.00 | 1.07% | 1.05% | 0.02 | 5.35% | 5.24% | 0.00 | 1.13% | 1.12% |
| 2022-06-30 | 0.44 | 0.43 | 0.41 | 93.40% | 93.52% | 0.00 | 0.70% | 0.69% | 0.02 | 5.00% | 4.90% | 0.00 | 0.90% | 0.89% |
| 2022-03-31 | 0.53 | 0.52 | 0.49 | 93.21% | 93.33% | 0.00 | 0.16% | 0.16% | 0.03 | 5.34% | 5.24% | 0.01 | 1.29% | 1.27% |
| 2021-12-31 | 0.63 | 0.60 | 0.58 | 91.35% | 91.78% | 0.00 | 0.03% | 0.03% | 0.03 | 5.46% | 5.19% | 0.02 | 3.16% | 3.00% |
| 2021-09-30 | 0.75 | 0.68 | 0.66 | 86.96% | 88.08% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 5.56% | 0.05 | 6.96% | 6.36% |
| 2021-06-30 | 0.97 | 0.93 | 0.90 | 92.66% | 92.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.32% | 0.01 | 0.80% | 0.77% |
| 2021-03-31 | 0.87 | 0.84 | 0.81 | 92.85% | 93.08% | 0.00 | 0.00% | 0.00% | 0.04 | 5.26% | 5.09% | 0.02 | 1.89% | 1.83% |
| 2020-12-31 | 0.56 | 0.54 | 0.52 | 92.33% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.45% | 0.01 | 1.01% | 0.98% |
| 2020-09-30 | 0.58 | 0.57 | 0.54 | 93.20% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.10% | 0.00 | 0.59% | 0.58% |
| 2020-06-30 | 0.75 | 0.70 | 0.67 | 89.15% | 89.79% | 0.00 | 0.21% | 0.20% | 0.05 | 7.12% | 6.70% | 0.02 | 3.52% | 3.31% |
| 2020-03-31 | 0.44 | 0.39 | 0.34 | 75.99% | 78.60% | 0.00 | 0.00% | 0.00% | 0.04 | 10.71% | 9.55% | 0.03 | 8.70% | 7.75% |
| 2019-12-31 | 0.55 | 0.53 | 0.51 | 93.50% | 93.66% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.20% | 0.01 | 1.17% | 1.14% |
| 2019-09-30 | 0.44 | 0.42 | 0.39 | 87.34% | 87.97% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 6.27% | 0.02 | 5.18% | 4.92% |
| 2019-06-30 | 0.40 | 0.39 | 0.36 | 89.19% | 89.60% | 0.00 | 0.00% | 0.00% | 0.03 | 7.35% | 7.07% | 0.00 | 1.11% | 1.07% |
| 2019-03-31 | 0.37 | 0.35 | 0.32 | 85.93% | 86.60% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.19% | 0.02 | 5.05% | 4.82% |
| 2018-12-31 | 0.24 | 0.24 | 0.23 | 94.00% | 94.11% | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.38% | 0.00 | 0.52% | 0.51% |
| 2018-09-30 | 0.32 | 0.31 | 0.30 | 93.36% | 93.51% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.62% | 0.00 | 0.89% | 0.87% |
| 2018-06-30 | 0.32 | 0.30 | 0.29 | 89.91% | 90.37% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.43% | 0.01 | 4.40% | 4.20% |
| 2018-03-31 | 0.31 | 0.30 | 0.28 | 91.74% | 91.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.85% | 5.72% | 0.01 | 2.41% | 2.35% |
| 2017-12-31 | 0.36 | 0.36 | 0.34 | 93.42% | 93.56% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 5.01% | 0.01 | 1.46% | 1.43% |
| 2017-09-30 | 0.44 | 0.42 | 0.40 | 91.26% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.23% | 0.01 | 3.26% | 3.11% |
| 2017-06-30 | 0.54 | 0.51 | 0.49 | 91.55% | 91.91% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.33% | 0.01 | 2.89% | 2.76% |
| 2017-03-31 | 0.63 | 0.62 | 0.59 | 93.36% | 93.56% | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.24% | 0.01 | 1.23% | 1.20% |
| 2016-12-31 | 0.74 | 0.73 | 0.68 | 91.77% | 91.88% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.28% | 0.00 | 0.51% | 0.50% |
| 2016-09-30 | 0.86 | 0.83 | 0.73 | 84.17% | 84.84% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.35% | 0.02 | 2.48% | 2.37% |
| 2016-06-30 | 0.30 | 0.27 | 0.25 | 80.21% | 82.22% | 0.00 | 0.00% | 0.00% | 0.03 | 12.05% | 10.82% | 0.01 | 4.07% | 3.66% |
| 2016-03-31 | 0.19 | 0.18 | 0.17 | 91.79% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 6.62% | 6.35% | 0.00 | 1.59% | 1.52% |
| 2015-12-31 | 0.15 | 0.14 | 0.14 | 92.89% | 93.04% | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 5.62% | 0.00 | 1.37% | 1.34% |
| 2015-09-30 | 0.15 | 0.15 | 0.14 | 93.31% | 93.48% | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.42% | 0.00 | 1.12% | 1.10% |
| 2015-06-30 | 0.17 | 0.16 | 0.15 | 90.20% | 90.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.98% | 7.53% | 0.00 | 1.82% | 1.73% |
| 2015-03-31 | 0.35 | 0.28 | 0.27 | 70.20% | 76.30% | 0.00 | 0.00% | 0.00% | 0.06 | 21.93% | 17.44% | 0.02 | 7.87% | 6.26% |
| 2014-12-31 | 0.40 | 0.38 | 0.36 | 89.99% | 90.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.25% | 6.92% | 0.01 | 2.76% | 2.64% |
| 2014-09-30 | 1.22 | 1.18 | 1.12 | 91.26% | 91.56% | 0.00 | 0.00% | 0.00% | 0.08 | 6.54% | 6.31% | 0.03 | 2.20% | 2.13% |
| 2014-06-30 | 1.76 | 1.73 | 1.64 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 0.10 | 6.00% | 5.90% | 0.02 | 0.91% | 0.90% |
| 2014-03-31 | 2.04 | 1.92 | 1.81 | 87.88% | 88.59% | 0.00 | 0.00% | 0.00% | 0.11 | 5.83% | 5.49% | 0.12 | 6.29% | 5.92% |
| 2013-12-31 | 2.25 | 2.18 | 2.04 | 90.44% | 90.74% | 0.00 | 0.00% | 0.00% | 0.13 | 6.11% | 5.92% | 0.08 | 3.45% | 3.34% |
| 2013-09-30 | 2.62 | 2.48 | 2.32 | 88.04% | 88.64% | 0.00 | 0.00% | 0.00% | 0.20 | 8.18% | 7.77% | 0.09 | 3.78% | 3.59% |
| 2013-06-30 | 3.25 | 2.99 | 2.50 | 74.93% | 76.95% | 0.00 | 0.00% | 0.00% | 0.64 | 21.57% | 19.83% | 0.10 | 3.50% | 3.22% |
| 2013-03-31 | 0.70 | 0.68 | 0.64 | 91.40% | 91.56% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.49% | 0.01 | 0.97% | 0.95% |
| 2012-12-31 | 0.94 | 0.81 | 0.75 | 76.54% | 79.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 5.59% | 0.14 | 16.98% | 14.65% |
| 2012-09-30 | 0.95 | 0.90 | 0.63 | 64.80% | 66.55% | 0.00 | 0.00% | 0.00% | 0.31 | 34.93% | 33.19% | 0.00 | 0.27% | 0.26% |