嘉实丰和灵活配置混合A
(004355)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 | 5.66 | 5.64 | 5.01 | 88.43% | 88.48% | 0.00 | 0.00% | 0.00% | 0.65 | 11.50% | 11.45% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 6.29 | 6.26 | 5.43 | 86.26% | 86.32% | 0.00 | 0.00% | 0.00% | 0.86 | 13.67% | 13.61% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 7.08 | 7.05 | 6.37 | 89.82% | 89.87% | 0.00 | 0.00% | 0.00% | 0.71 | 10.14% | 10.09% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 7.44 | 7.37 | 6.66 | 89.42% | 89.51% | 0.00 | 0.00% | 0.00% | 0.74 | 10.06% | 9.97% | 0.04 | 0.52% | 0.52% |
| 2025-06-30 | 8.82 | 8.74 | 7.54 | 85.35% | 85.48% | 0.00 | 0.00% | 0.00% | 1.27 | 14.49% | 14.36% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 9.01 | 8.99 | 8.02 | 88.98% | 89.00% | 0.00 | 0.00% | 0.00% | 0.92 | 10.29% | 10.27% | 0.07 | 0.73% | 0.73% |
| 2024-12-31 | 10.56 | 10.51 | 9.39 | 88.86% | 88.91% | 0.00 | 0.00% | 0.00% | 1.17 | 11.11% | 11.06% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 12.56 | 12.48 | 10.70 | 85.16% | 85.25% | 0.00 | 0.00% | 0.00% | 1.84 | 14.75% | 14.66% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 13.03 | 12.97 | 11.08 | 84.96% | 85.03% | 0.67 | 5.17% | 5.14% | 1.28 | 9.84% | 9.79% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 13.09 | 12.84 | 11.22 | 85.38% | 85.65% | 0.72 | 5.58% | 5.48% | 0.97 | 7.55% | 7.41% | 0.19 | 1.49% | 1.46% |
| 2023-12-31 | 15.75 | 15.53 | 13.40 | 84.89% | 85.10% | 0.71 | 4.59% | 4.53% | 1.62 | 10.46% | 10.31% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 17.73 | 17.68 | 14.90 | 83.98% | 84.03% | 0.71 | 4.01% | 4.00% | 1.80 | 10.20% | 10.17% | 0.32 | 1.81% | 1.80% |
| 2023-06-30 | 16.54 | 16.49 | 14.03 | 84.82% | 84.86% | 0.00 | 0.00% | 0.00% | 2.48 | 15.03% | 14.99% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 16.67 | 16.63 | 13.95 | 83.60% | 83.64% | 0.00 | 0.00% | 0.00% | 2.65 | 15.95% | 15.91% | 0.08 | 0.45% | 0.45% |
| 2022-12-31 | 11.44 | 11.31 | 9.45 | 82.41% | 82.61% | 0.20 | 1.80% | 1.78% | 0.71 | 6.25% | 6.18% | 0.20 | 1.81% | 1.79% |
| 2022-09-30 | 8.35 | 8.33 | 7.09 | 84.90% | 84.95% | 0.32 | 3.86% | 3.85% | 0.93 | 11.22% | 11.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.15 | 9.09 | 7.57 | 82.59% | 82.69% | 0.20 | 2.22% | 2.21% | 1.21 | 13.34% | 13.26% | 0.17 | 1.85% | 1.84% |
| 2022-03-31 | 8.53 | 8.30 | 7.10 | 82.84% | 83.29% | 0.02 | 0.20% | 0.19% | 1.39 | 16.69% | 16.25% | 0.02 | 0.27% | 0.27% |
| 2021-12-31 | 9.41 | 9.22 | 8.03 | 85.03% | 85.32% | 0.05 | 0.50% | 0.49% | 1.33 | 14.45% | 14.16% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 8.96 | 8.93 | 7.88 | 87.80% | 87.85% | 0.00 | 0.00% | 0.00% | 1.08 | 12.15% | 12.10% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 9.02 | 8.92 | 8.02 | 88.82% | 88.94% | 0.01 | 0.10% | 0.10% | 0.94 | 10.53% | 10.41% | 0.05 | 0.55% | 0.55% |
| 2021-03-31 | 8.66 | 8.63 | 7.40 | 85.35% | 85.41% | 0.00 | 0.00% | 0.00% | 1.19 | 13.82% | 13.76% | 0.07 | 0.83% | 0.83% |
| 2020-12-31 | 7.46 | 7.43 | 6.73 | 90.14% | 90.17% | 0.10 | 1.35% | 1.35% | 0.62 | 8.40% | 8.37% | 0.01 | 0.11% | 0.11% |
| 2020-09-30 | 6.19 | 6.16 | 5.64 | 91.20% | 91.23% | 0.11 | 1.84% | 1.83% | 0.42 | 6.87% | 6.84% | 0.01 | 0.09% | 0.10% |
| 2020-06-30 | 5.59 | 5.53 | 5.16 | 92.30% | 92.38% | 0.12 | 2.15% | 2.13% | 0.30 | 5.41% | 5.35% | 0.01 | 0.14% | 0.14% |
| 2020-03-31 | 5.64 | 5.62 | 4.93 | 87.39% | 87.43% | 0.10 | 1.78% | 1.78% | 0.61 | 10.77% | 10.73% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 6.80 | 6.71 | 6.24 | 91.72% | 91.82% | 0.31 | 4.65% | 4.59% | 0.24 | 3.54% | 3.50% | 0.01 | 0.09% | 0.09% |
| 2019-09-30 | 6.29 | 6.26 | 5.72 | 90.85% | 90.89% | 0.31 | 4.95% | 4.92% | 0.25 | 4.06% | 4.04% | 0.01 | 0.14% | 0.15% |
| 2019-06-30 | 6.20 | 6.17 | 5.61 | 90.53% | 90.57% | 0.30 | 4.86% | 4.84% | 0.27 | 4.42% | 4.40% | 0.01 | 0.19% | 0.19% |
| 2019-03-31 | 6.36 | 6.34 | 5.86 | 92.09% | 92.12% | 0.30 | 4.75% | 4.73% | 0.19 | 2.97% | 2.96% | 0.01 | 0.19% | 0.19% |
| 2018-12-31 | 5.83 | 5.81 | 4.74 | 81.15% | 81.22% | 0.40 | 6.91% | 6.88% | 0.64 | 11.07% | 11.03% | 0.05 | 0.87% | 0.87% |
| 2018-09-30 | 6.45 | 6.36 | 3.79 | 58.17% | 58.72% | 0.50 | 7.87% | 7.77% | 2.05 | 32.28% | 31.85% | 0.11 | 1.68% | 1.66% |
| 2018-06-30 | 7.23 | 7.20 | 6.16 | 85.15% | 85.20% | 0.50 | 6.94% | 6.92% | 0.55 | 7.62% | 7.59% | 0.02 | 0.29% | 0.29% |
| 2018-03-31 | 9.09 | 9.05 | 8.15 | 89.58% | 89.63% | 0.50 | 5.53% | 5.50% | 0.40 | 4.41% | 4.39% | 0.04 | 0.48% | 0.48% |
| 2017-12-31 | 11.74 | 11.55 | 10.58 | 90.00% | 90.15% | 0.60 | 5.16% | 5.08% | 0.48 | 4.12% | 4.05% | 0.08 | 0.72% | 0.72% |
| 2017-09-30 | 13.93 | 13.87 | 12.86 | 92.30% | 92.33% | 0.00 | 0.01% | 0.01% | 0.92 | 6.60% | 6.57% | 0.15 | 1.09% | 1.09% |
| 2017-06-30 | 16.12 | 15.38 | 13.57 | 83.40% | 84.16% | 0.00 | 0.01% | 0.01% | 2.00 | 13.03% | 12.43% | 0.55 | 3.56% | 3.40% |
| 2017-03-31 | 30.04 | 29.87 | 21.05 | 70.47% | 70.07% | 0.92 | 3.07% | 3.05% | 2.34 | 7.85% | 7.80% | 5.73 | 18.61% | 19.08% |