嘉实欣荣混合(LOF)A
(501091)公募权益主动型混合型LOF
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 | 2.30 | 2.29 | 1.98 | 86.12% | 86.20% | 0.05 | 2.21% | 2.20% | 0.26 | 11.24% | 11.17% | 0.01 | 0.43% | 0.43% |
| 2026-03-31 | 2.91 | 2.90 | 2.54 | 87.03% | 87.09% | 0.05 | 1.74% | 1.73% | 0.25 | 8.59% | 8.55% | 0.08 | 2.64% | 2.63% |
| 2025-12-31 | 3.70 | 3.67 | 3.31 | 89.26% | 89.34% | 0.00 | 0.00% | 0.00% | 0.39 | 10.59% | 10.51% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 4.23 | 4.18 | 3.80 | 89.74% | 89.86% | 0.00 | 0.00% | 0.00% | 0.39 | 9.42% | 9.31% | 0.04 | 0.84% | 0.83% |
| 2025-06-30 | 4.06 | 4.04 | 3.60 | 88.67% | 88.70% | 0.00 | 0.00% | 0.00% | 0.42 | 10.30% | 10.27% | 0.04 | 1.03% | 1.03% |
| 2025-03-31 | 4.14 | 4.13 | 3.73 | 90.18% | 90.21% | 0.20 | 4.93% | 4.91% | 0.18 | 4.40% | 4.38% | 0.02 | 0.49% | 0.50% |
| 2024-12-31 | 4.66 | 4.36 | 3.09 | 64.06% | 66.39% | 0.34 | 7.76% | 7.26% | 1.23 | 28.16% | 26.33% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.04 | 5.01 | 4.52 | 89.51% | 89.58% | 0.34 | 6.71% | 6.67% | 0.09 | 1.83% | 1.81% | 0.10 | 1.95% | 1.94% |
| 2024-06-30 | 4.75 | 4.74 | 4.32 | 90.91% | 90.94% | 0.34 | 7.14% | 7.11% | 0.06 | 1.18% | 1.18% | 0.04 | 0.77% | 0.77% |
| 2024-03-31 | 4.93 | 4.87 | 4.51 | 91.45% | 91.55% | 0.34 | 6.92% | 6.84% | 0.05 | 0.99% | 0.98% | 0.03 | 0.64% | 0.63% |
| 2023-12-31 | 5.12 | 5.06 | 4.55 | 88.76% | 88.89% | 0.37 | 7.23% | 7.14% | 0.20 | 3.99% | 3.95% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.94 | 5.88 | 5.24 | 87.99% | 88.12% | 0.42 | 7.17% | 7.08% | 0.28 | 4.80% | 4.75% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 6.71 | 6.68 | 5.94 | 88.40% | 88.45% | 0.10 | 1.54% | 1.53% | 0.60 | 8.98% | 8.94% | 0.07 | 1.08% | 1.08% |
| 2023-03-31 | 8.56 | 8.37 | 7.83 | 91.28% | 91.47% | 0.00 | 0.00% | 0.00% | 0.71 | 8.48% | 8.30% | 0.02 | 0.24% | 0.23% |
| 2022-12-31 | 13.03 | 13.00 | 11.33 | 86.90% | 86.94% | 0.00 | 0.00% | 0.00% | 1.65 | 12.71% | 12.67% | 0.05 | 0.39% | 0.39% |
| 2022-09-30 | 14.17 | 14.11 | 13.38 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.73 | 5.17% | 5.15% | 0.06 | 0.44% | 0.44% |
| 2022-06-30 | 16.42 | 16.29 | 15.72 | 95.72% | 95.75% | 0.00 | 0.00% | 0.00% | 0.66 | 4.07% | 4.04% | 0.03 | 0.21% | 0.21% |
| 2022-03-31 | 15.47 | 15.41 | 14.77 | 95.44% | 95.46% | 0.08 | 0.51% | 0.51% | 0.62 | 4.03% | 4.01% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 18.81 | 18.65 | 17.46 | 92.75% | 92.81% | 0.06 | 0.30% | 0.29% | 1.21 | 6.49% | 6.44% | 0.09 | 0.46% | 0.46% |
| 2021-09-30 | 19.06 | 19.01 | 17.35 | 91.00% | 91.02% | 0.03 | 0.17% | 0.17% | 1.28 | 6.75% | 6.73% | 0.40 | 2.08% | 2.08% |
| 2021-06-30 | 21.40 | 21.30 | 20.45 | 95.53% | 95.55% | 0.02 | 0.08% | 0.08% | 0.91 | 4.26% | 4.24% | 0.03 | 0.13% | 0.13% |
| 2021-03-31 | 19.86 | 19.77 | 19.05 | 95.91% | 95.92% | 0.03 | 0.17% | 0.17% | 0.77 | 3.89% | 3.88% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 19.80 | 19.74 | 19.52 | 98.56% | 98.56% | 0.05 | 0.27% | 0.27% | 0.19 | 0.99% | 0.98% | 0.04 | 0.18% | 0.19% |
| 2020-09-30 | 16.27 | 16.09 | 15.53 | 95.40% | 95.45% | 0.03 | 0.17% | 0.17% | 0.59 | 3.69% | 3.65% | 0.12 | 0.74% | 0.73% |
| 2020-06-30 | 13.93 | 13.86 | 12.56 | 90.13% | 90.18% | 0.65 | 4.68% | 4.65% | 0.57 | 4.13% | 4.11% | 0.15 | 1.06% | 1.06% |
| 2020-03-31 | 11.52 | 11.47 | 9.83 | 85.26% | 85.33% | 0.64 | 5.62% | 5.60% | 0.91 | 7.94% | 7.90% | 0.14 | 1.18% | 1.17% |