嘉实价值臻选混合A
(011518)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 | 9.02 | 8.97 | 8.41 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.59 | 6.62% | 6.58% | 0.02 | 0.22% | 0.22% |
| 2026-03-31 | 12.20 | 12.17 | 11.26 | 92.22% | 92.24% | 0.11 | 0.93% | 0.93% | 0.80 | 6.55% | 6.53% | 0.04 | 0.30% | 0.30% |
| 2025-12-31 | 16.26 | 15.97 | 14.87 | 91.28% | 91.44% | 0.00 | 0.00% | 0.00% | 1.25 | 7.82% | 7.67% | 0.14 | 0.90% | 0.89% |
| 2025-09-30 | 20.51 | 20.31 | 18.82 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 1.42 | 7.00% | 6.93% | 0.27 | 1.33% | 1.32% |
| 2025-06-30 | 20.54 | 20.43 | 18.97 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 1.57 | 7.67% | 7.62% | 0.01 | 0.04% | 0.05% |
| 2025-03-31 | 21.04 | 21.01 | 19.64 | 93.32% | 93.33% | 0.00 | 0.00% | 0.00% | 1.39 | 6.59% | 6.58% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 20.86 | 20.77 | 19.15 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 1.70 | 8.20% | 8.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 23.30 | 23.17 | 21.62 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 1.65 | 7.14% | 7.10% | 0.03 | 0.13% | 0.13% |
| 2024-06-30 | 21.83 | 21.79 | 20.20 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 1.60 | 7.36% | 7.35% | 0.02 | 0.11% | 0.11% |
| 2024-03-31 | 20.01 | 19.91 | 18.25 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 1.70 | 8.53% | 8.49% | 0.06 | 0.31% | 0.31% |
| 2023-12-31 | 19.60 | 19.53 | 17.95 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 1.65 | 8.42% | 8.39% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 22.83 | 22.78 | 21.04 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 1.73 | 7.58% | 7.56% | 0.07 | 0.32% | 0.32% |
| 2023-06-30 | 23.11 | 23.06 | 21.34 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 1.67 | 7.24% | 7.22% | 0.10 | 0.44% | 0.44% |
| 2023-03-31 | 26.29 | 26.22 | 24.22 | 92.13% | 92.14% | 0.00 | 0.00% | 0.00% | 2.06 | 7.87% | 7.85% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 27.53 | 27.37 | 25.44 | 92.38% | 92.42% | 0.09 | 0.33% | 0.33% | 1.69 | 6.18% | 6.14% | 0.30 | 1.11% | 1.11% |
| 2022-09-30 | 27.36 | 27.32 | 25.46 | 93.05% | 93.05% | 0.09 | 0.33% | 0.33% | 1.68 | 6.16% | 6.15% | 0.13 | 0.46% | 0.47% |
| 2022-06-30 | 30.96 | 30.86 | 27.81 | 89.79% | 89.82% | 0.49 | 1.60% | 1.59% | 2.45 | 7.94% | 7.92% | 0.21 | 0.67% | 0.67% |
| 2022-03-31 | 30.38 | 30.29 | 27.22 | 89.56% | 89.60% | 0.40 | 1.31% | 1.30% | 2.60 | 8.58% | 8.55% | 0.17 | 0.55% | 0.55% |
| 2021-12-31 | 35.89 | 35.83 | 33.09 | 92.21% | 92.22% | 0.23 | 0.65% | 0.64% | 2.55 | 7.12% | 7.11% | 0.01 | 0.02% | 0.03% |
| 2021-09-30 | 38.17 | 38.08 | 35.61 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 2.50 | 6.57% | 6.56% | 0.06 | 0.16% | 0.16% |
| 2021-06-30 | 44.58 | 44.32 | 31.81 | 71.19% | 71.35% | 0.00 | 0.00% | 0.00% | 12.74 | 28.74% | 28.58% | 0.03 | 0.07% | 0.07% |