嘉实产业优选混合(LOF)A
(501189)公募权益主动型混合型LOF战略配售
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 | 3.89 | 3.86 | 3.47 | 89.14% | 89.21% | 0.20 | 5.13% | 5.09% | 0.21 | 5.32% | 5.29% | 0.02 | 0.41% | 0.41% |
| 2026-03-31 | 4.76 | 4.73 | 4.42 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.34 | 7.21% | 7.16% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 5.65 | 5.60 | 5.26 | 93.12% | 93.18% | 0.00 | 0.00% | 0.00% | 0.38 | 6.76% | 6.70% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 6.19 | 6.10 | 5.68 | 91.48% | 91.61% | 0.00 | 0.00% | 0.00% | 0.49 | 8.11% | 7.99% | 0.02 | 0.41% | 0.40% |
| 2025-06-30 | 6.36 | 6.28 | 5.86 | 92.03% | 92.13% | 0.30 | 4.84% | 4.78% | 0.19 | 2.99% | 2.95% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 6.82 | 6.81 | 6.32 | 92.60% | 92.61% | 0.30 | 4.44% | 4.43% | 0.19 | 2.85% | 2.85% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 7.00 | 6.97 | 6.52 | 93.12% | 93.15% | 0.37 | 5.36% | 5.34% | 0.10 | 1.50% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 7.95 | 7.75 | 6.85 | 85.78% | 86.13% | 0.38 | 4.87% | 4.75% | 0.66 | 8.49% | 8.28% | 0.07 | 0.86% | 0.84% |
| 2024-06-30 | 7.43 | 7.39 | 6.67 | 89.69% | 89.75% | 0.38 | 5.09% | 5.06% | 0.32 | 4.33% | 4.31% | 0.07 | 0.89% | 0.88% |
| 2024-03-31 | 7.56 | 7.51 | 6.94 | 91.80% | 91.85% | 0.37 | 4.99% | 4.95% | 0.24 | 3.20% | 3.18% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 7.96 | 7.93 | 7.23 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.73 | 9.15% | 9.11% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 9.45 | 9.42 | 8.88 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.57 | 6.04% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.83 | 9.80 | 9.27 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.53 | 5.41% | 5.39% | 0.03 | 0.27% | 0.27% |
| 2023-03-31 | 10.84 | 10.81 | 9.98 | 92.05% | 92.07% | 0.12 | 1.13% | 1.13% | 0.74 | 6.81% | 6.79% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.87 | 10.82 | 9.33 | 85.80% | 85.85% | 0.51 | 4.67% | 4.65% | 1.03 | 9.51% | 9.47% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 10.57 | 10.53 | 9.40 | 88.96% | 88.98% | 0.46 | 4.38% | 4.37% | 0.68 | 6.48% | 6.46% | 0.02 | 0.18% | 0.19% |
| 2022-06-30 | 12.27 | 12.20 | 10.65 | 86.72% | 86.79% | 0.30 | 2.48% | 2.47% | 1.14 | 9.32% | 9.27% | 0.18 | 1.48% | 1.47% |
| 2022-03-31 | 12.53 | 12.49 | 10.87 | 86.65% | 86.70% | 0.03 | 0.23% | 0.23% | 1.52 | 12.15% | 12.11% | 0.12 | 0.97% | 0.96% |
| 2021-12-31 | 16.11 | 16.08 | 14.30 | 88.76% | 88.78% | 0.00 | 0.00% | 0.00% | 1.79 | 11.14% | 11.12% | 0.02 | 0.10% | 0.10% |
| 2021-09-30 | 18.51 | 18.44 | 13.77 | 74.27% | 74.37% | 0.00 | 0.00% | 0.00% | 4.54 | 24.62% | 24.52% | 0.20 | 1.11% | 1.11% |
| 2021-06-30 | 146.38 | 146.34 | 15.05 | 10.25% | 10.28% | 24.00 | 16.40% | 16.39% | 47.38 | 32.38% | 32.37% | 1.91 | 1.31% | 1.31% |
| 2021-03-31 | 189.85 | 146.49 | 45.88 | 31.32% | 24.17% | 140.80 | 66.52% | 74.16% | 0.90 | 0.61% | 0.47% | 2.27 | 1.55% | 1.20% |
| 2020-12-31 | 186.86 | 141.60 | 43.51 | 30.73% | 23.29% | 139.73 | 66.72% | 74.78% | 1.33 | 0.94% | 0.71% | 2.28 | 1.61% | 1.22% |
| 2020-09-30 | 177.64 | 133.73 | 39.87 | 29.82% | 22.45% | 134.11 | 67.44% | 75.49% | 1.34 | 1.00% | 0.75% | 2.33 | 1.74% | 1.31% |
| 2020-06-30 | 159.06 | 128.70 | 37.18 | 5.30% | 23.38% | 119.10 | 92.55% | 74.88% | 1.02 | 0.79% | 0.64% | 1.75 | 1.36% | 1.10% |
| 2020-03-31 | 171.16 | 126.90 | 34.44 | 27.14% | 20.12% | 132.14 | 69.25% | 77.20% | 1.78 | 1.40% | 1.04% | 2.80 | 2.21% | 1.64% |
| 2019-12-31 | 156.48 | 127.08 | 10.25 | 8.07% | 6.55% | 137.03 | 84.69% | 87.57% | 1.62 | 1.27% | 1.03% | 7.59 | 5.97% | 4.85% |
| 2019-09-30 | 153.07 | 125.94 | 0.33 | 0.26% | 0.22% | 148.59 | 96.45% | 97.07% | 1.91 | 1.51% | 1.25% | 2.24 | 1.78% | 1.46% |
| 2019-06-30 | 158.62 | 124.40 | 0.29 | 0.24% | 0.19% | 154.68 | 96.83% | 97.51% | 1.31 | 1.06% | 0.83% | 2.33 | 1.87% | 1.47% |
| 2019-03-31 | 157.90 | 123.39 | 0.30 | 0.24% | 0.19% | 154.28 | 97.06% | 97.70% | 0.33 | 0.27% | 0.21% | 3.00 | 2.43% | 1.90% |
| 2018-12-31 | 136.69 | 121.86 | 0.23 | 0.19% | 0.17% | 134.34 | 98.07% | 98.28% | 0.02 | 0.02% | 0.02% | 2.10 | 1.72% | 1.53% |
| 2018-09-30 | 120.45 | 120.43 | 0.00 | 0.00% | 0.00% | 110.35 | 91.61% | 91.61% | 0.15 | 0.12% | 0.12% | 1.36 | 1.13% | 1.13% |