嘉实策略优选混合
(001756)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 8.29 | 6.82 | 1.40 | 20.57% | 16.93% | 6.58 | 75.01% | 79.43% | 0.30 | 4.39% | 3.61% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.44 | 1.43 | 0.17 | 11.68% | 12.11% | 0.87 | 60.49% | 60.19% | 0.02 | 1.41% | 1.40% | 0.03 | 2.00% | 2.00% |
| 2025-12-31 | 3.50 | 2.58 | 0.48 | 18.51% | 13.63% | 1.73 | 31.36% | 49.47% | 0.53 | 20.44% | 15.05% | 0.01 | 0.57% | 0.42% |
| 2025-09-30 | 5.38 | 4.28 | 1.11 | 25.96% | 20.65% | 3.92 | 65.89% | 72.86% | 0.23 | 5.28% | 4.20% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 6.20 | 5.64 | 1.16 | 10.62% | 18.68% | 4.92 | 87.29% | 79.42% | 0.08 | 1.33% | 1.21% | 0.04 | 0.76% | 0.69% |
| 2025-03-31 | 7.27 | 5.67 | 1.02 | 17.91% | 13.98% | 6.17 | 80.68% | 84.92% | 0.08 | 1.38% | 1.08% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 7.84 | 5.66 | 0.83 | 14.66% | 10.58% | 6.76 | 80.86% | 86.19% | 0.04 | 0.76% | 0.55% | 0.21 | 3.72% | 2.68% |
| 2024-09-30 | 8.26 | 6.05 | 1.22 | 20.20% | 14.81% | 6.89 | 77.39% | 83.43% | 0.05 | 0.78% | 0.57% | 0.10 | 1.63% | 1.19% |
| 2024-06-30 | 8.61 | 6.20 | 1.38 | 22.33% | 16.08% | 7.10 | 75.71% | 82.51% | 0.04 | 0.70% | 0.50% | 0.08 | 1.26% | 0.91% |
| 2024-03-31 | 7.53 | 5.99 | 1.48 | 24.69% | 19.64% | 6.02 | 74.76% | 79.92% | 0.03 | 0.42% | 0.34% | 0.01 | 0.13% | 0.10% |
| 2023-12-31 | 7.89 | 6.25 | 1.42 | 22.64% | 17.94% | 6.31 | 74.75% | 79.99% | 0.16 | 2.60% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.53 | 5.62 | 1.24 | 5.85% | 18.91% | 5.25 | 93.37% | 80.41% | 0.04 | 0.76% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.48 | 5.53 | 1.30 | 6.17% | 19.99% | 5.15 | 93.22% | 79.49% | 0.03 | 0.55% | 0.47% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 6.36 | 5.50 | 1.24 | 6.84% | 19.42% | 5.01 | 91.06% | 78.76% | 0.11 | 2.07% | 1.79% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.11 | 5.74 | 1.09 | 18.95% | 15.28% | 5.97 | 80.11% | 83.95% | 0.05 | 0.93% | 0.75% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 7.81 | 7.19 | 1.17 | 7.65% | 14.95% | 6.63 | 92.19% | 84.90% | 0.01 | 0.15% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.20 | 7.81 | 1.36 | 17.39% | 14.75% | 7.70 | 80.77% | 83.68% | 0.02 | 0.29% | 0.25% | 0.12 | 1.55% | 1.32% |
| 2022-03-31 | 10.36 | 9.10 | 1.40 | 15.44% | 13.55% | 8.44 | 78.84% | 81.42% | 0.52 | 5.71% | 5.02% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.57 | 9.17 | 1.35 | 14.77% | 11.71% | 9.21 | 74.33% | 79.65% | 0.14 | 1.51% | 1.20% | 0.86 | 9.39% | 7.44% |
| 2021-09-30 | 10.46 | 9.06 | 1.28 | 14.18% | 12.29% | 8.96 | 83.45% | 85.66% | 0.10 | 1.09% | 0.94% | 0.12 | 1.28% | 1.11% |
| 2021-06-30 | 8.68 | 8.36 | 1.48 | 13.93% | 17.06% | 6.30 | 75.33% | 72.59% | 0.03 | 0.41% | 0.40% | 0.37 | 4.37% | 4.21% |
| 2021-03-31 | 7.10 | 6.98 | 1.41 | 18.51% | 19.85% | 5.55 | 79.57% | 78.26% | 0.04 | 0.58% | 0.57% | 0.09 | 1.34% | 1.32% |
| 2020-12-31 | 6.18 | 5.88 | 1.39 | 18.46% | 22.50% | 4.57 | 77.81% | 73.95% | 0.12 | 2.12% | 2.01% | 0.09 | 1.61% | 1.54% |
| 2020-09-30 | 6.23 | 5.67 | 1.30 | 13.04% | 20.82% | 4.74 | 83.65% | 76.17% | 0.08 | 1.46% | 1.32% | 0.10 | 1.85% | 1.69% |
| 2020-06-30 | 5.98 | 4.87 | 0.98 | 20.21% | 16.44% | 4.66 | 72.88% | 77.94% | 0.18 | 3.61% | 2.93% | 0.16 | 3.30% | 2.69% |
| 2020-03-31 | 5.78 | 4.46 | 0.48 | 10.78% | 8.32% | 5.09 | 84.56% | 88.08% | 0.10 | 2.33% | 1.80% | 0.10 | 2.33% | 1.80% |
| 2019-12-31 | 5.96 | 4.50 | 0.96 | 21.39% | 16.16% | 4.75 | 72.97% | 79.59% | 0.09 | 2.02% | 1.52% | 0.16 | 3.62% | 2.73% |
| 2019-09-30 | 5.40 | 4.29 | 1.26 | 29.29% | 23.29% | 3.73 | 61.22% | 69.16% | 0.34 | 7.90% | 6.28% | 0.07 | 1.59% | 1.27% |
| 2019-06-30 | 5.01 | 4.56 | 1.07 | 13.72% | 21.42% | 3.71 | 81.19% | 73.94% | 0.15 | 3.30% | 3.01% | 0.08 | 1.79% | 1.63% |
| 2019-03-31 | 5.48 | 4.30 | 0.38 | 8.96% | 7.02% | 4.75 | 82.83% | 86.54% | 0.10 | 2.25% | 1.77% | 0.26 | 5.96% | 4.67% |
| 2018-12-31 | 4.87 | 4.23 | 0.14 | 3.39% | 2.95% | 4.61 | 93.68% | 94.50% | 0.01 | 0.32% | 0.28% | 0.11 | 2.61% | 2.27% |
| 2018-09-30 | 6.51 | 5.20 | 0.27 | 5.11% | 4.08% | 6.00 | 90.16% | 92.15% | 0.13 | 2.57% | 2.05% | 0.11 | 2.16% | 1.72% |
| 2018-06-30 | 7.50 | 6.39 | 0.11 | 1.79% | 1.53% | 6.80 | 88.99% | 90.61% | 0.17 | 2.73% | 2.33% | 0.13 | 1.98% | 1.69% |
| 2018-03-31 | 8.43 | 6.74 | 0.00 | 0.00% | 0.00% | 7.73 | 89.65% | 91.72% | 0.05 | 0.80% | 0.64% | 0.14 | 2.15% | 1.72% |
| 2017-12-31 | 7.41 | 6.97 | 1.08 | 9.24% | 14.63% | 5.79 | 83.03% | 78.10% | 0.09 | 1.26% | 1.18% | 0.15 | 2.17% | 2.04% |
| 2017-09-30 | 8.87 | 7.75 | 1.39 | 17.96% | 15.71% | 7.25 | 79.21% | 81.82% | 0.06 | 0.71% | 0.62% | 0.16 | 2.12% | 1.85% |
| 2017-06-30 | 9.98 | 8.11 | 0.63 | 7.73% | 6.28% | 9.19 | 90.32% | 92.13% | 0.03 | 0.32% | 0.26% | 0.13 | 1.63% | 1.33% |
| 2017-03-31 | 10.02 | 9.15 | 0.62 | 6.78% | 6.19% | 9.24 | 91.46% | 92.21% | 0.04 | 0.40% | 0.36% | 0.12 | 1.36% | 1.24% |
| 2016-12-31 | 0.00 | 7.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |