嘉实泰和混合
(000595)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 25.22 | 25.02 | 22.61 | 89.58% | 89.66% | 0.03 | 0.11% | 0.11% | 1.37 | 5.47% | 5.43% | 0.13 | 0.53% | 0.53% |
| 2025-12-31 | 26.92 | 26.76 | 24.31 | 90.23% | 90.29% | 0.80 | 2.99% | 2.97% | 0.76 | 2.84% | 2.82% | 0.25 | 0.94% | 0.94% |
| 2025-09-30 | 28.87 | 28.74 | 26.78 | 92.71% | 92.75% | 0.80 | 2.77% | 2.76% | 0.87 | 3.02% | 3.00% | 0.03 | 0.10% | 0.10% |
| 2025-06-30 | 26.33 | 26.19 | 24.24 | 92.03% | 92.07% | 0.74 | 2.84% | 2.83% | 0.73 | 2.78% | 2.76% | 0.11 | 0.44% | 0.44% |
| 2025-03-31 | 28.24 | 28.14 | 26.09 | 92.36% | 92.39% | 0.77 | 2.73% | 2.72% | 0.87 | 3.08% | 3.07% | 0.09 | 0.33% | 0.33% |
| 2024-12-31 | 28.78 | 28.70 | 25.29 | 87.85% | 87.88% | 1.55 | 5.41% | 5.40% | 0.44 | 1.53% | 1.52% | 0.06 | 0.20% | 0.20% |
| 2024-09-30 | 30.97 | 30.92 | 25.91 | 83.77% | 83.64% | 1.56 | 5.04% | 5.04% | 0.31 | 1.01% | 1.01% | 1.65 | 5.20% | 5.34% |
| 2024-06-30 | 27.94 | 27.87 | 24.04 | 86.01% | 86.05% | 1.38 | 4.96% | 4.95% | 0.27 | 0.97% | 0.96% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 29.85 | 29.70 | 26.86 | 89.91% | 89.97% | 1.76 | 5.94% | 5.91% | 0.20 | 0.69% | 0.69% | 0.11 | 0.36% | 0.35% |
| 2023-12-31 | 32.31 | 32.23 | 28.42 | 87.91% | 87.95% | 1.78 | 5.52% | 5.50% | 0.30 | 0.94% | 0.94% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 35.91 | 35.73 | 31.27 | 87.02% | 87.08% | 1.93 | 5.41% | 5.38% | 0.21 | 0.59% | 0.58% | 0.17 | 0.48% | 0.49% |
| 2023-06-30 | 41.32 | 41.23 | 37.15 | 89.88% | 89.90% | 2.22 | 5.38% | 5.37% | 0.10 | 0.24% | 0.24% | 0.04 | 0.10% | 0.10% |
| 2023-03-31 | 46.49 | 46.33 | 43.27 | 93.05% | 93.08% | 2.34 | 5.06% | 5.04% | 0.16 | 0.34% | 0.34% | 0.07 | 0.15% | 0.15% |
| 2022-12-31 | 43.63 | 43.44 | 40.64 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 2.96 | 6.82% | 6.80% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 40.28 | 40.15 | 37.09 | 92.05% | 92.08% | 0.00 | 0.00% | 0.00% | 3.17 | 7.90% | 7.87% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 46.75 | 46.58 | 42.77 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 3.86 | 8.29% | 8.26% | 0.12 | 0.26% | 0.26% |
| 2022-03-31 | 42.88 | 42.72 | 38.66 | 90.13% | 90.17% | 0.00 | 0.00% | 0.00% | 4.19 | 9.81% | 9.77% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 55.60 | 55.19 | 51.67 | 92.88% | 92.93% | 0.21 | 0.37% | 0.37% | 3.64 | 6.60% | 6.55% | 0.08 | 0.15% | 0.15% |
| 2021-09-30 | 58.73 | 58.57 | 53.62 | 91.27% | 91.29% | 0.21 | 0.35% | 0.35% | 4.83 | 8.25% | 8.23% | 0.08 | 0.13% | 0.13% |
| 2021-06-30 | 74.07 | 73.27 | 67.14 | 90.55% | 90.64% | 0.21 | 0.28% | 0.28% | 6.34 | 8.65% | 8.56% | 0.38 | 0.52% | 0.52% |
| 2021-03-31 | 64.82 | 64.31 | 58.89 | 90.78% | 90.84% | 0.61 | 0.94% | 0.94% | 4.94 | 7.68% | 7.62% | 0.39 | 0.60% | 0.60% |
| 2020-12-31 | 73.34 | 72.44 | 68.48 | 93.29% | 93.38% | 0.61 | 0.84% | 0.83% | 4.01 | 5.53% | 5.46% | 0.25 | 0.34% | 0.33% |
| 2020-09-30 | 68.95 | 68.69 | 63.77 | 92.45% | 92.48% | 0.40 | 0.58% | 0.58% | 4.63 | 6.74% | 6.71% | 0.16 | 0.23% | 0.23% |
| 2020-06-30 | 59.33 | 58.32 | 53.89 | 90.67% | 90.84% | 0.48 | 0.83% | 0.81% | 4.16 | 7.14% | 7.01% | 0.79 | 1.36% | 1.34% |
| 2020-03-31 | 41.34 | 40.84 | 37.48 | 90.53% | 90.65% | 0.48 | 1.18% | 1.17% | 2.82 | 6.90% | 6.81% | 0.57 | 1.39% | 1.37% |
| 2019-12-31 | 41.56 | 41.19 | 38.48 | 92.52% | 92.60% | 0.48 | 1.17% | 1.15% | 2.26 | 5.48% | 5.43% | 0.34 | 0.83% | 0.82% |
| 2019-09-30 | 28.68 | 28.59 | 25.78 | 89.87% | 89.90% | 0.48 | 1.67% | 1.67% | 2.08 | 7.28% | 7.25% | 0.34 | 1.18% | 1.18% |
| 2019-06-30 | 11.83 | 11.78 | 10.98 | 92.83% | 92.86% | 0.48 | 4.07% | 4.06% | 0.32 | 2.76% | 2.75% | 0.04 | 0.34% | 0.33% |
| 2019-03-31 | 10.71 | 10.64 | 9.91 | 92.53% | 92.57% | 0.47 | 4.46% | 4.43% | 0.31 | 2.88% | 2.86% | 0.01 | 0.13% | 0.14% |
| 2018-12-31 | 8.68 | 8.65 | 7.13 | 82.14% | 82.20% | 0.57 | 6.65% | 6.63% | 0.96 | 11.10% | 11.06% | 0.01 | 0.11% | 0.11% |
| 2018-09-30 | 9.87 | 9.79 | 8.96 | 90.63% | 90.71% | 0.57 | 5.87% | 5.82% | 0.32 | 3.26% | 3.23% | 0.02 | 0.24% | 0.24% |
| 2018-06-30 | 10.25 | 10.22 | 9.28 | 90.54% | 90.57% | 0.57 | 5.63% | 5.61% | 0.34 | 3.34% | 3.33% | 0.05 | 0.49% | 0.49% |
| 2018-03-31 | 11.47 | 11.39 | 10.41 | 90.72% | 90.78% | 0.57 | 5.02% | 4.98% | 0.28 | 2.45% | 2.44% | 0.21 | 1.81% | 1.80% |
| 2017-12-31 | 11.28 | 11.22 | 10.34 | 91.62% | 91.67% | 0.57 | 5.06% | 5.03% | 0.27 | 2.38% | 2.37% | 0.11 | 0.94% | 0.93% |
| 2017-09-30 | 10.44 | 10.41 | 9.81 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.63 | 6.03% | 6.01% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 11.14 | 11.10 | 10.46 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.66 | 5.95% | 5.93% | 0.02 | 0.15% | 0.15% |
| 2017-03-31 | 13.30 | 13.09 | 12.34 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.96 | 7.35% | 7.23% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 13.42 | 13.38 | 12.50 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.91 | 6.81% | 6.79% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 15.38 | 15.34 | 14.13 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 1.25 | 8.13% | 8.11% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 16.60 | 16.54 | 14.30 | 86.10% | 86.15% | 0.00 | 0.00% | 0.00% | 2.10 | 12.71% | 12.66% | 0.20 | 1.19% | 1.19% |
| 2016-03-31 | 15.48 | 15.42 | 8.16 | 52.58% | 52.74% | 0.80 | 5.19% | 5.17% | 6.39 | 41.42% | 41.28% | 0.13 | 0.81% | 0.81% |
| 2015-12-31 | 23.82 | 23.77 | 8.64 | 36.14% | 36.27% | 0.80 | 3.37% | 3.37% | 14.34 | 60.34% | 60.21% | 0.04 | 0.15% | 0.15% |
| 2015-09-30 | 27.51 | 27.44 | 8.48 | 30.62% | 30.80% | 0.80 | 2.92% | 2.92% | 18.20 | 66.32% | 66.14% | 0.04 | 0.14% | 0.14% |
| 2015-06-30 | 24.96 | 24.11 | 16.77 | 66.02% | 67.18% | 1.10 | 4.58% | 4.42% | 6.87 | 28.49% | 27.52% | 0.22 | 0.91% | 0.88% |
| 2015-03-31 | 25.12 | 24.96 | 21.56 | 85.73% | 85.83% | 1.10 | 4.41% | 4.38% | 2.39 | 9.59% | 9.52% | 0.07 | 0.27% | 0.27% |
| 2014-12-31 | 25.51 | 25.16 | 21.20 | 82.89% | 83.12% | 1.60 | 6.36% | 6.27% | 2.62 | 10.42% | 10.28% | 0.08 | 0.33% | 0.33% |
| 2014-09-30 | 33.39 | 32.82 | 29.49 | 88.13% | 88.33% | 1.61 | 4.90% | 4.81% | 2.18 | 6.63% | 6.52% | 0.11 | 0.34% | 0.34% |
| 2014-06-30 | 28.54 | 28.09 | 23.92 | 83.55% | 83.80% | 2.72 | 9.67% | 9.52% | 1.79 | 6.39% | 6.29% | 0.11 | 0.39% | 0.39% |