嘉实安益混合C
(003187)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 | 21.45 | 20.47 | 1.41 | 6.89% | 6.57% | 19.87 | 92.32% | 92.67% | 0.10 | 0.50% | 0.48% | 0.06 | 0.29% | 0.28% |
| 2026-03-31 | 13.81 | 13.79 | 0.32 | 2.35% | 2.34% | 13.32 | 96.45% | 96.45% | 0.14 | 0.98% | 0.98% | 0.03 | 0.22% | 0.23% |
| 2025-12-31 | 11.83 | 10.69 | 1.36 | 12.71% | 11.48% | 9.47 | 77.83% | 79.99% | 0.10 | 0.90% | 0.81% | 0.11 | 1.07% | 0.96% |
| 2025-09-30 | 10.70 | 10.41 | 0.98 | 6.66% | 9.18% | 9.57 | 91.92% | 89.44% | 0.11 | 1.04% | 1.01% | 0.04 | 0.38% | 0.37% |
| 2025-06-30 | 10.97 | 9.93 | 0.64 | 6.42% | 5.80% | 10.21 | 92.29% | 93.03% | 0.08 | 0.84% | 0.76% | 0.04 | 0.45% | 0.41% |
| 2025-03-31 | 10.49 | 10.47 | 0.41 | 3.87% | 3.86% | 9.19 | 87.59% | 87.62% | 0.09 | 0.83% | 0.83% | 0.02 | 0.16% | 0.16% |
| 2024-12-31 | 15.08 | 11.60 | 1.09 | 9.40% | 7.23% | 13.87 | 89.54% | 91.95% | 0.10 | 0.86% | 0.66% | 0.02 | 0.20% | 0.16% |
| 2024-09-30 | 16.87 | 15.29 | 1.44 | 9.41% | 8.52% | 14.83 | 86.72% | 87.96% | 0.20 | 1.29% | 1.17% | 0.10 | 0.62% | 0.57% |
| 2024-06-30 | 23.25 | 18.89 | 1.32 | 6.98% | 5.67% | 21.56 | 91.08% | 92.75% | 0.25 | 1.34% | 1.09% | 0.11 | 0.60% | 0.49% |
| 2024-03-31 | 29.87 | 24.98 | 1.44 | 5.78% | 4.83% | 28.00 | 92.52% | 93.75% | 0.41 | 1.65% | 1.38% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 30.22 | 23.05 | 1.28 | 5.57% | 4.25% | 28.27 | 91.51% | 93.52% | 0.54 | 2.33% | 1.78% | 0.14 | 0.59% | 0.45% |
| 2023-09-30 | 34.69 | 27.61 | 0.90 | 3.24% | 2.58% | 32.65 | 92.61% | 94.12% | 0.37 | 1.33% | 1.06% | 0.78 | 2.82% | 2.24% |
| 2023-06-30 | 45.75 | 40.52 | 2.28 | 5.64% | 4.99% | 42.81 | 92.74% | 93.57% | 0.43 | 1.06% | 0.94% | 0.23 | 0.56% | 0.50% |
| 2023-03-31 | 55.24 | 53.44 | 4.50 | 5.05% | 8.15% | 49.15 | 91.97% | 88.97% | 0.50 | 0.93% | 0.90% | 0.79 | 1.49% | 1.44% |
| 2022-12-31 | 56.34 | 48.33 | 2.99 | 6.18% | 5.30% | 51.37 | 89.72% | 91.19% | 0.54 | 1.11% | 0.95% | 1.44 | 2.99% | 2.56% |
| 2022-09-30 | 66.20 | 65.44 | 2.27 | 3.48% | 3.44% | 60.85 | 91.81% | 91.90% | 1.12 | 1.72% | 1.70% | 0.78 | 1.19% | 1.18% |
| 2022-06-30 | 18.92 | 18.66 | 0.89 | 4.79% | 4.72% | 15.84 | 83.51% | 83.74% | 0.28 | 1.48% | 1.46% | 0.91 | 4.86% | 4.79% |
| 2022-03-31 | 4.01 | 3.98 | 0.16 | 4.10% | 4.07% | 3.66 | 91.05% | 91.12% | 0.12 | 3.05% | 3.03% | 0.07 | 1.80% | 1.78% |
| 2021-12-31 | 2.74 | 2.74 | 0.09 | 3.21% | 3.20% | 2.56 | 93.22% | 93.23% | 0.06 | 2.30% | 2.30% | 0.03 | 1.27% | 1.27% |
| 2021-09-30 | 2.42 | 2.22 | 0.01 | 0.53% | 0.49% | 2.37 | 97.55% | 97.75% | 0.01 | 0.54% | 0.50% | 0.03 | 1.38% | 1.26% |
| 2021-06-30 | 2.12 | 2.01 | 0.10 | 4.95% | 4.70% | 1.95 | 91.76% | 92.17% | 0.02 | 0.76% | 0.72% | 0.05 | 2.53% | 2.41% |
| 2021-03-31 | 2.23 | 2.07 | 0.09 | 4.30% | 4.00% | 2.08 | 92.64% | 93.15% | 0.01 | 0.60% | 0.55% | 0.05 | 2.46% | 2.30% |
| 2020-12-31 | 3.52 | 3.02 | 0.42 | 13.85% | 11.86% | 3.01 | 83.00% | 85.43% | 0.04 | 1.40% | 1.20% | 0.05 | 1.75% | 1.51% |
| 2020-09-30 | 3.69 | 2.99 | 0.20 | 6.75% | 5.46% | 3.38 | 89.47% | 91.47% | 0.06 | 1.89% | 1.53% | 0.06 | 1.89% | 1.54% |
| 2020-06-30 | 3.74 | 2.95 | 0.15 | 5.06% | 4.00% | 3.50 | 91.86% | 93.57% | 0.02 | 0.52% | 0.41% | 0.08 | 2.56% | 2.02% |
| 2020-03-31 | 3.69 | 2.90 | 0.18 | 6.30% | 4.96% | 3.37 | 89.20% | 91.49% | 0.05 | 1.79% | 1.41% | 0.08 | 2.71% | 2.14% |
| 2019-12-31 | 4.46 | 3.37 | 0.00 | 0.05% | 0.04% | 4.24 | 93.52% | 95.10% | 0.14 | 4.19% | 3.17% | 0.08 | 2.24% | 1.69% |
| 2019-09-30 | 4.30 | 3.35 | 0.00 | 0.00% | 0.00% | 4.08 | 93.44% | 94.88% | 0.16 | 4.68% | 3.65% | 0.06 | 1.88% | 1.47% |
| 2019-06-30 | 4.32 | 3.31 | 0.00 | 0.00% | 0.00% | 4.19 | 95.93% | 96.88% | 0.07 | 2.22% | 1.70% | 0.06 | 1.85% | 1.42% |
| 2019-03-31 | 4.36 | 3.28 | 0.00 | 0.00% | 0.00% | 4.21 | 95.36% | 96.51% | 0.07 | 2.08% | 1.56% | 0.08 | 2.56% | 1.93% |
| 2018-12-31 | 4.13 | 3.24 | 0.00 | 0.00% | 0.00% | 4.00 | 95.80% | 96.71% | 0.06 | 1.99% | 1.56% | 0.07 | 2.21% | 1.73% |
| 2018-09-30 | 4.05 | 3.19 | 0.00 | 0.00% | 0.00% | 3.98 | 97.54% | 98.07% | 0.03 | 0.87% | 0.68% | 0.05 | 1.59% | 1.25% |
| 2018-06-30 | 3.93 | 3.13 | 0.00 | 0.00% | 0.00% | 3.69 | 92.28% | 93.86% | 0.16 | 5.26% | 4.19% | 0.08 | 2.46% | 1.95% |
| 2018-03-31 | 12.96 | 12.95 | 0.00 | 0.00% | 0.00% | 2.81 | 21.64% | 21.72% | 5.08 | 39.21% | 39.17% | 0.07 | 0.54% | 0.54% |
| 2017-12-31 | 12.76 | 12.70 | 1.35 | 10.24% | 10.61% | 10.50 | 82.63% | 82.28% | 0.06 | 0.48% | 0.48% | 0.20 | 1.55% | 1.55% |
| 2017-09-30 | 12.55 | 12.54 | 1.27 | 10.08% | 10.16% | 10.60 | 84.52% | 84.44% | 0.05 | 0.42% | 0.42% | 0.20 | 1.56% | 1.56% |
| 2017-06-30 | 12.33 | 12.32 | 1.27 | 10.19% | 10.26% | 10.87 | 88.17% | 88.10% | 0.02 | 0.17% | 0.17% | 0.18 | 1.47% | 1.47% |
| 2017-03-31 | 12.83 | 12.07 | 1.55 | 6.57% | 12.10% | 11.12 | 92.08% | 86.62% | 0.03 | 0.24% | 0.23% | 0.13 | 1.11% | 1.05% |
| 2016-12-31 | 11.97 | 11.96 | 0.64 | 5.30% | 5.38% | 11.03 | 92.22% | 92.14% | 0.03 | 0.25% | 0.25% | 0.17 | 1.39% | 1.39% |