嘉实优质核心两年持有混合A
(011805)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 | 5.37 | 5.36 | 4.98 | 92.79% | 92.80% | 0.31 | 5.83% | 5.82% | 0.07 | 1.37% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.98 | 5.95 | 5.63 | 94.19% | 94.21% | 0.32 | 5.38% | 5.35% | 0.02 | 0.38% | 0.38% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 6.38 | 6.37 | 6.03 | 94.59% | 94.60% | 0.21 | 3.23% | 3.23% | 0.13 | 2.12% | 2.11% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 4.40 | 4.37 | 4.07 | 92.49% | 92.55% | 0.23 | 5.17% | 5.13% | 0.10 | 2.29% | 2.27% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.46 | 4.45 | 4.17 | 93.39% | 93.40% | 0.22 | 5.05% | 5.04% | 0.07 | 1.54% | 1.54% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.60 | 4.56 | 4.15 | 90.16% | 90.24% | 0.24 | 5.33% | 5.29% | 0.16 | 3.47% | 3.44% | 0.05 | 1.04% | 1.03% |
| 2024-09-30 | 4.93 | 4.92 | 4.51 | 91.47% | 91.49% | 0.23 | 4.63% | 4.62% | 0.19 | 3.86% | 3.85% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.33 | 4.31 | 3.98 | 91.91% | 91.95% | 0.23 | 5.27% | 5.24% | 0.12 | 2.82% | 2.80% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 4.85 | 4.84 | 4.50 | 92.78% | 92.79% | 0.23 | 4.67% | 4.66% | 0.12 | 2.54% | 2.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.44 | 5.43 | 4.98 | 91.43% | 91.46% | 0.28 | 5.13% | 5.11% | 0.19 | 3.43% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.54 | 6.53 | 5.94 | 90.80% | 90.81% | 0.35 | 5.36% | 5.35% | 0.25 | 3.84% | 3.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.06 | 7.05 | 6.45 | 91.39% | 91.41% | 0.35 | 4.95% | 4.94% | 0.26 | 3.65% | 3.64% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.76 | 7.75 | 7.18 | 92.50% | 92.51% | 0.35 | 4.55% | 4.54% | 0.23 | 2.95% | 2.94% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 8.13 | 8.12 | 7.51 | 92.35% | 92.35% | 0.35 | 4.32% | 4.32% | 0.27 | 3.32% | 3.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.51 | 8.49 | 7.87 | 92.48% | 92.48% | 0.35 | 4.12% | 4.12% | 0.29 | 3.39% | 3.39% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.13 | 10.11 | 9.37 | 92.50% | 92.51% | 0.35 | 3.51% | 3.51% | 0.40 | 3.98% | 3.97% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.97 | 8.96 | 8.23 | 91.76% | 91.77% | 0.35 | 3.94% | 3.94% | 0.37 | 4.18% | 4.17% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 11.34 | 11.32 | 10.55 | 93.06% | 93.06% | 0.35 | 3.07% | 3.07% | 0.43 | 3.80% | 3.80% | 0.01 | 0.07% | 0.07% |