嘉实瑞和两年持有期混合
(009137)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 | 5.44 | 5.41 | 5.09 | 93.59% | 93.63% | 0.10 | 1.93% | 1.92% | 0.23 | 4.21% | 4.18% | 0.01 | 0.27% | 0.27% |
| 2026-03-31 | 6.11 | 6.07 | 5.69 | 93.20% | 93.23% | 0.12 | 2.05% | 2.03% | 0.23 | 3.71% | 3.69% | 0.02 | 0.34% | 0.35% |
| 2025-12-31 | 7.24 | 7.17 | 6.65 | 91.79% | 91.87% | 0.17 | 2.40% | 2.38% | 0.42 | 5.79% | 5.73% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 8.25 | 8.17 | 7.50 | 90.85% | 90.93% | 0.17 | 2.10% | 2.08% | 0.37 | 4.51% | 4.46% | 0.21 | 2.54% | 2.53% |
| 2025-06-30 | 8.32 | 8.27 | 7.68 | 92.27% | 92.31% | 0.21 | 2.51% | 2.50% | 0.29 | 3.46% | 3.44% | 0.06 | 0.67% | 0.67% |
| 2025-03-31 | 8.77 | 8.68 | 8.13 | 92.61% | 92.68% | 0.21 | 2.38% | 2.36% | 0.35 | 4.08% | 4.04% | 0.02 | 0.23% | 0.23% |
| 2024-12-31 | 8.91 | 8.88 | 8.21 | 92.16% | 92.19% | 0.51 | 5.78% | 5.76% | 0.10 | 1.12% | 1.11% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 9.85 | 9.78 | 8.36 | 84.74% | 84.85% | 0.62 | 6.30% | 6.25% | 0.15 | 1.57% | 1.56% | 0.53 | 5.40% | 5.36% |
| 2024-06-30 | 9.11 | 9.10 | 8.01 | 87.84% | 87.86% | 0.61 | 6.75% | 6.74% | 0.12 | 1.37% | 1.36% | 0.01 | 0.14% | 0.15% |
| 2024-03-31 | 9.73 | 9.67 | 8.86 | 91.03% | 91.08% | 0.61 | 6.32% | 6.28% | 0.13 | 1.32% | 1.31% | 0.03 | 0.33% | 0.34% |
| 2023-12-31 | 10.90 | 10.88 | 10.06 | 92.29% | 92.31% | 0.61 | 5.59% | 5.57% | 0.10 | 0.92% | 0.92% | 0.02 | 0.20% | 0.20% |
| 2023-09-30 | 12.39 | 12.33 | 11.21 | 90.46% | 90.51% | 0.70 | 5.71% | 5.68% | 0.08 | 0.62% | 0.62% | 0.09 | 0.71% | 0.70% |
| 2023-06-30 | 14.33 | 14.30 | 13.22 | 92.26% | 92.27% | 0.80 | 5.61% | 5.60% | 0.03 | 0.24% | 0.24% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 16.76 | 16.70 | 15.81 | 94.29% | 94.31% | 0.87 | 5.18% | 5.16% | 0.07 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 17.39 | 17.33 | 16.40 | 94.24% | 94.27% | 0.41 | 2.35% | 2.34% | 0.58 | 3.38% | 3.36% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 17.38 | 17.33 | 16.18 | 93.05% | 93.07% | 0.41 | 2.34% | 2.33% | 0.78 | 4.50% | 4.48% | 0.02 | 0.11% | 0.12% |
| 2022-06-30 | 23.98 | 23.66 | 22.35 | 93.13% | 93.22% | 0.40 | 1.70% | 1.68% | 1.03 | 4.35% | 4.29% | 0.19 | 0.82% | 0.81% |
| 2022-03-31 | 26.58 | 26.52 | 23.19 | 87.21% | 87.24% | 0.41 | 1.54% | 1.54% | 2.98 | 11.24% | 11.21% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 33.72 | 33.68 | 31.63 | 93.80% | 93.80% | 0.40 | 1.19% | 1.19% | 1.66 | 4.92% | 4.92% | 0.03 | 0.09% | 0.09% |
| 2021-09-30 | 34.65 | 34.61 | 31.37 | 90.52% | 90.54% | 0.40 | 1.16% | 1.15% | 2.87 | 8.29% | 8.28% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 40.93 | 40.85 | 37.50 | 91.63% | 91.64% | 0.40 | 0.98% | 0.98% | 2.94 | 7.20% | 7.19% | 0.08 | 0.19% | 0.19% |
| 2021-03-31 | 35.34 | 35.29 | 32.26 | 91.25% | 91.26% | 0.60 | 1.70% | 1.70% | 2.36 | 6.70% | 6.69% | 0.12 | 0.35% | 0.35% |
| 2020-12-31 | 38.18 | 38.12 | 35.69 | 93.47% | 93.47% | 1.48 | 3.87% | 3.87% | 0.97 | 2.54% | 2.54% | 0.05 | 0.12% | 0.12% |
| 2020-09-30 | 33.16 | 33.12 | 30.99 | 93.45% | 93.46% | 1.47 | 4.45% | 4.44% | 0.64 | 1.92% | 1.92% | 0.06 | 0.18% | 0.18% |
| 2020-06-30 | 26.04 | 25.28 | 20.14 | 79.67% | 77.35% | 0.88 | 3.47% | 3.37% | 1.45 | 5.74% | 5.57% | 3.57 | 11.12% | 13.71% |