嘉实企业变革股票
(001036)公募权益主动型股票型
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 | 5.78 | 5.67 | 5.09 | 87.74% | 87.97% | 0.00 | 0.00% | 0.00% | 0.61 | 10.80% | 10.60% | 0.08 | 1.46% | 1.43% |
| 2026-03-31 | 3.10 | 3.09 | 2.81 | 90.60% | 90.62% | 0.00 | 0.00% | 0.00% | 0.29 | 9.36% | 9.34% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.23 | 3.22 | 3.02 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.21 | 6.41% | 6.39% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 3.48 | 3.46 | 3.22 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.22 | 6.22% | 6.19% | 0.04 | 1.21% | 1.21% |
| 2025-06-30 | 3.01 | 3.00 | 2.81 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.19 | 6.49% | 6.46% | 0.01 | 0.27% | 0.28% |
| 2025-03-31 | 3.07 | 3.05 | 2.83 | 92.03% | 92.09% | 0.00 | 0.00% | 0.00% | 0.21 | 6.79% | 6.74% | 0.04 | 1.18% | 1.17% |
| 2024-12-31 | 3.10 | 3.06 | 2.84 | 91.52% | 91.65% | 0.00 | 0.00% | 0.00% | 0.26 | 8.38% | 8.25% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 3.06 | 3.05 | 2.75 | 89.73% | 89.76% | 0.14 | 4.52% | 4.51% | 0.05 | 1.79% | 1.79% | 0.12 | 3.96% | 3.94% |
| 2024-06-30 | 3.02 | 2.92 | 2.56 | 84.18% | 84.68% | 0.14 | 4.71% | 4.56% | 0.23 | 7.93% | 7.68% | 0.09 | 3.18% | 3.08% |
| 2024-03-31 | 3.19 | 3.19 | 2.94 | 91.90% | 91.92% | 0.14 | 4.29% | 4.28% | 0.12 | 3.78% | 3.77% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.43 | 3.36 | 3.06 | 88.86% | 89.08% | 0.14 | 4.04% | 3.96% | 0.24 | 7.06% | 6.92% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.71 | 4.70 | 4.34 | 91.97% | 91.99% | 0.30 | 6.30% | 6.28% | 0.08 | 1.68% | 1.68% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.24 | 6.16 | 5.72 | 91.52% | 91.62% | 0.21 | 3.42% | 3.38% | 0.31 | 4.95% | 4.89% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 9.22 | 9.16 | 8.51 | 92.22% | 92.27% | 0.18 | 1.96% | 1.95% | 0.49 | 5.34% | 5.31% | 0.04 | 0.48% | 0.47% |
| 2022-12-31 | 7.58 | 7.52 | 6.39 | 84.87% | 84.24% | 0.15 | 1.96% | 1.94% | 0.43 | 5.72% | 5.68% | 0.62 | 7.45% | 8.14% |
| 2022-09-30 | 3.94 | 3.89 | 3.55 | 90.07% | 90.20% | 0.28 | 7.27% | 7.17% | 0.10 | 2.64% | 2.60% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 4.44 | 4.39 | 3.99 | 89.69% | 89.81% | 0.36 | 8.10% | 8.01% | 0.10 | 2.18% | 2.15% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 4.05 | 4.03 | 3.66 | 90.31% | 90.36% | 0.30 | 7.52% | 7.48% | 0.07 | 1.62% | 1.61% | 0.02 | 0.55% | 0.55% |
| 2021-12-31 | 5.04 | 5.02 | 4.64 | 92.05% | 92.08% | 0.30 | 6.06% | 6.04% | 0.05 | 0.98% | 0.98% | 0.05 | 0.91% | 0.90% |
| 2021-09-30 | 4.89 | 4.88 | 4.46 | 91.10% | 91.12% | 0.33 | 6.82% | 6.80% | 0.09 | 1.92% | 1.92% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 5.96 | 5.84 | 5.15 | 86.27% | 86.52% | 0.57 | 9.74% | 9.56% | 0.22 | 3.81% | 3.74% | 0.01 | 0.18% | 0.18% |
| 2021-03-31 | 5.22 | 5.19 | 4.56 | 87.40% | 87.47% | 0.50 | 9.70% | 9.65% | 0.11 | 2.08% | 2.07% | 0.04 | 0.82% | 0.81% |
| 2020-12-31 | 6.76 | 6.69 | 5.66 | 83.62% | 83.77% | 0.58 | 8.66% | 8.58% | 0.44 | 6.60% | 6.54% | 0.08 | 1.12% | 1.11% |
| 2020-09-30 | 6.91 | 6.88 | 6.44 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.47 | 6.81% | 6.78% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 9.35 | 9.18 | 8.45 | 90.20% | 90.38% | 0.02 | 0.20% | 0.20% | 0.85 | 9.24% | 9.07% | 0.03 | 0.36% | 0.35% |
| 2020-03-31 | 8.71 | 8.66 | 8.14 | 93.34% | 93.38% | 0.00 | 0.00% | 0.00% | 0.57 | 6.59% | 6.55% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 12.51 | 12.26 | 11.48 | 91.66% | 91.82% | 0.52 | 4.20% | 4.12% | 0.35 | 2.85% | 2.80% | 0.16 | 1.29% | 1.26% |
| 2019-09-30 | 12.04 | 11.99 | 11.15 | 92.57% | 92.60% | 0.50 | 4.17% | 4.15% | 0.38 | 3.17% | 3.16% | 0.01 | 0.09% | 0.09% |
| 2019-06-30 | 11.87 | 11.80 | 10.82 | 91.08% | 91.12% | 0.51 | 4.30% | 4.28% | 0.53 | 4.45% | 4.43% | 0.02 | 0.17% | 0.17% |
| 2019-03-31 | 13.13 | 13.04 | 12.16 | 92.55% | 92.60% | 0.59 | 4.55% | 4.52% | 0.36 | 2.78% | 2.76% | 0.02 | 0.12% | 0.12% |
| 2018-12-31 | 10.13 | 10.03 | 9.36 | 92.33% | 92.40% | 0.53 | 5.27% | 5.22% | 0.23 | 2.27% | 2.25% | 0.01 | 0.13% | 0.13% |
| 2018-09-30 | 11.17 | 11.08 | 10.20 | 91.24% | 91.32% | 0.70 | 6.33% | 6.28% | 0.24 | 2.16% | 2.14% | 0.03 | 0.27% | 0.26% |
| 2018-06-30 | 12.90 | 12.52 | 10.52 | 81.04% | 81.60% | 0.80 | 6.41% | 6.22% | 1.54 | 12.33% | 11.97% | 0.03 | 0.22% | 0.21% |
| 2018-03-31 | 15.29 | 15.24 | 14.02 | 91.63% | 91.64% | 0.80 | 5.25% | 5.24% | 0.18 | 1.19% | 1.19% | 0.29 | 1.93% | 1.93% |
| 2017-12-31 | 16.02 | 15.96 | 14.20 | 88.59% | 88.64% | 0.89 | 5.61% | 5.58% | 0.88 | 5.54% | 5.52% | 0.04 | 0.26% | 0.26% |
| 2017-09-30 | 20.72 | 20.65 | 19.35 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 1.20 | 5.79% | 5.77% | 0.17 | 0.84% | 0.84% |
| 2017-06-30 | 22.54 | 22.36 | 20.66 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 1.79 | 8.01% | 7.95% | 0.09 | 0.41% | 0.41% |
| 2017-03-31 | 23.58 | 23.50 | 21.87 | 92.75% | 92.77% | 0.00 | 0.00% | 0.00% | 1.62 | 6.91% | 6.89% | 0.08 | 0.34% | 0.34% |
| 2016-12-31 | 25.53 | 25.22 | 21.20 | 82.84% | 83.04% | 0.00 | 0.00% | 0.00% | 4.32 | 17.12% | 16.91% | 0.01 | 0.04% | 0.05% |
| 2016-09-30 | 25.05 | 24.96 | 22.81 | 91.04% | 91.07% | 0.00 | 0.00% | 0.00% | 2.22 | 8.91% | 8.88% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 27.41 | 27.31 | 25.71 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 1.41 | 5.18% | 5.16% | 0.28 | 1.04% | 1.04% |
| 2016-03-31 | 26.20 | 26.07 | 23.06 | 87.94% | 88.00% | 0.00 | 0.00% | 0.00% | 3.03 | 11.62% | 11.56% | 0.12 | 0.44% | 0.44% |
| 2015-12-31 | 32.88 | 32.44 | 29.10 | 88.35% | 88.50% | 0.00 | 0.00% | 0.00% | 3.74 | 11.53% | 11.38% | 0.04 | 0.12% | 0.12% |
| 2015-09-30 | 23.25 | 23.05 | 20.01 | 85.95% | 86.07% | 0.00 | 0.00% | 0.00% | 3.19 | 13.84% | 13.72% | 0.05 | 0.21% | 0.21% |
| 2015-06-30 | 40.37 | 37.19 | 30.15 | 72.52% | 74.68% | 0.00 | 0.00% | 0.00% | 6.94 | 18.66% | 17.19% | 3.28 | 8.82% | 8.13% |