嘉实匠心回报混合C
(011627)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 4.38 | 4.37 | 3.97 | 90.67% | 90.70% | 0.00 | 0.11% | 0.11% | 0.37 | 8.57% | 8.54% | 0.03 | 0.65% | 0.65% |
| 2025-12-31 | 5.04 | 5.02 | 4.52 | 89.63% | 89.68% | 0.00 | 0.10% | 0.10% | 0.52 | 10.27% | 10.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.69 | 5.67 | 5.16 | 90.78% | 90.81% | 0.00 | 0.08% | 0.08% | 0.51 | 8.94% | 8.91% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 5.23 | 5.22 | 4.90 | 93.70% | 93.71% | 0.00 | 0.08% | 0.08% | 0.32 | 6.21% | 6.20% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 5.53 | 5.52 | 5.15 | 93.07% | 93.08% | 0.00 | 0.08% | 0.08% | 0.38 | 6.85% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.52 | 5.51 | 4.95 | 89.62% | 89.64% | 0.00 | 0.08% | 0.08% | 0.57 | 10.30% | 10.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.03 | 6.01 | 5.52 | 91.48% | 91.50% | 0.00 | 0.07% | 0.07% | 0.51 | 8.43% | 8.41% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.31 | 5.30 | 4.77 | 89.91% | 89.93% | 0.00 | 0.08% | 0.08% | 0.50 | 9.39% | 9.37% | 0.03 | 0.62% | 0.62% |
| 2024-03-31 | 5.72 | 5.71 | 5.21 | 91.14% | 91.15% | 0.27 | 4.69% | 4.69% | 0.24 | 4.17% | 4.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.96 | 5.93 | 5.44 | 91.15% | 91.21% | 0.27 | 4.51% | 4.48% | 0.19 | 3.28% | 3.26% | 0.06 | 1.06% | 1.05% |
| 2023-09-30 | 6.84 | 6.83 | 6.15 | 89.93% | 89.95% | 0.27 | 3.90% | 3.89% | 0.38 | 5.59% | 5.58% | 0.04 | 0.58% | 0.58% |
| 2023-06-30 | 7.03 | 7.01 | 6.33 | 90.10% | 90.13% | 0.27 | 3.84% | 3.83% | 0.42 | 6.05% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.25 | 8.23 | 7.32 | 88.77% | 88.79% | 0.27 | 3.25% | 3.25% | 0.66 | 7.98% | 7.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.18 | 8.16 | 6.77 | 83.00% | 82.79% | 0.33 | 4.01% | 4.00% | 0.26 | 3.25% | 3.24% | 0.82 | 9.74% | 9.97% |
| 2022-09-30 | 8.21 | 8.19 | 6.66 | 81.27% | 81.12% | 0.33 | 4.01% | 4.00% | 0.23 | 2.79% | 2.79% | 0.99 | 11.93% | 12.09% |
| 2022-06-30 | 10.79 | 9.34 | 7.39 | 63.58% | 68.48% | 0.33 | 3.48% | 3.01% | 1.67 | 17.90% | 15.49% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 10.18 | 8.73 | 6.64 | 59.44% | 65.22% | 0.32 | 3.70% | 3.18% | 1.78 | 20.34% | 17.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.61 | 10.59 | 8.15 | 76.96% | 76.82% | 0.52 | 4.92% | 4.91% | 0.44 | 4.20% | 4.19% | 1.49 | 13.92% | 14.08% |
| 2021-09-30 | 15.27 | 11.55 | 7.09 | 29.17% | 46.44% | 0.52 | 4.51% | 3.41% | 3.96 | 34.29% | 25.93% | 0.01 | 0.08% | 0.06% |
| 2021-06-30 | 18.07 | 13.11 | 2.43 | 18.52% | 13.43% | 0.65 | 4.97% | 3.60% | 10.25 | 40.32% | 56.70% | 0.03 | 0.19% | 0.14% |