嘉实价值发现三个月定开混合
(010190)公募混合型
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(%) | |||
| 2025-09-30 | 2.00 | 1.99 | 1.91 | 95.51% | 95.53% | 0.00 | 0.00% | 0.00% | 0.08 | 4.14% | 4.12% | 0.01 | 0.35% | 0.35% |
| 2025-06-30 | 24.09 | 24.06 | 21.83 | 90.64% | 90.64% | 0.00 | 0.00% | 0.00% | 2.17 | 9.01% | 9.00% | 0.09 | 0.35% | 0.36% |
| 2025-03-31 | 24.43 | 24.36 | 23.06 | 94.37% | 94.39% | 0.50 | 2.04% | 2.03% | 0.87 | 3.57% | 3.56% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 24.54 | 24.51 | 23.38 | 95.27% | 95.28% | 0.00 | 0.00% | 0.00% | 1.16 | 4.72% | 4.71% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 32.69 | 32.66 | 31.54 | 96.48% | 96.48% | 0.00 | 0.00% | 0.00% | 1.15 | 3.52% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.78 | 29.75 | 28.76 | 96.58% | 96.58% | 0.00 | 0.00% | 0.00% | 1.02 | 3.42% | 3.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.78 | 27.75 | 26.28 | 94.61% | 94.62% | 0.00 | 0.00% | 0.00% | 1.49 | 5.38% | 5.37% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 26.72 | 26.69 | 24.93 | 93.30% | 93.30% | 0.00 | 0.00% | 0.00% | 1.79 | 6.69% | 6.69% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 29.78 | 29.65 | 27.18 | 91.21% | 91.25% | 0.00 | 0.00% | 0.00% | 2.10 | 7.10% | 7.06% | 0.50 | 1.69% | 1.69% |
| 2023-06-30 | 31.10 | 31.07 | 29.88 | 96.10% | 96.10% | 0.00 | 0.00% | 0.00% | 1.12 | 3.59% | 3.59% | 0.10 | 0.31% | 0.31% |
| 2023-03-31 | 35.98 | 35.83 | 34.74 | 96.55% | 96.56% | 0.88 | 2.46% | 2.45% | 0.35 | 0.98% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 39.07 | 38.99 | 37.16 | 95.09% | 95.10% | 0.67 | 1.72% | 1.72% | 1.24 | 3.18% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 37.20 | 37.17 | 32.61 | 87.75% | 87.67% | 0.68 | 1.82% | 1.82% | 1.51 | 4.06% | 4.06% | 2.40 | 6.37% | 6.45% |
| 2022-06-30 | 34.71 | 34.68 | 32.45 | 93.48% | 93.48% | 0.74 | 2.14% | 2.14% | 1.52 | 4.37% | 4.37% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 33.26 | 33.17 | 31.16 | 93.65% | 93.67% | 1.09 | 3.30% | 3.29% | 1.00 | 3.03% | 3.02% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 35.15 | 35.11 | 32.33 | 91.94% | 91.95% | 0.20 | 0.57% | 0.57% | 2.62 | 7.47% | 7.46% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 19.72 | 19.70 | 19.41 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.31 | 1.58% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 22.42 | 22.40 | 21.50 | 95.90% | 95.90% | 0.38 | 1.71% | 1.71% | 0.53 | 2.35% | 2.35% | 0.01 | 0.04% | 0.04% |
| 2021-03-31 | 23.67 | 22.60 | 19.87 | 83.20% | 83.95% | 0.38 | 1.69% | 1.62% | 3.41 | 15.08% | 14.40% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 12.07 | 12.06 | 11.86 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.20 | 1.64% | 1.63% | 0.02 | 0.13% | 0.14% |