嘉实兴锐优选一年持有混合C
(011842)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 | 6.36 | 6.34 | 5.92 | 93.19% | 93.20% | 0.27 | 4.28% | 4.27% | 0.16 | 2.53% | 2.52% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 7.33 | 7.29 | 6.76 | 92.19% | 92.24% | 0.31 | 4.31% | 4.28% | 0.25 | 3.50% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.77 | 7.74 | 7.12 | 91.57% | 91.60% | 0.28 | 3.62% | 3.61% | 0.14 | 1.78% | 1.77% | 0.23 | 3.03% | 3.02% |
| 2025-06-30 | 6.74 | 6.72 | 6.33 | 93.87% | 93.88% | 0.28 | 4.13% | 4.12% | 0.12 | 1.80% | 1.80% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 6.70 | 6.68 | 6.18 | 92.31% | 92.33% | 0.28 | 4.14% | 4.13% | 0.24 | 3.55% | 3.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.29 | 6.26 | 5.70 | 90.46% | 90.51% | 0.41 | 6.49% | 6.45% | 0.17 | 2.74% | 2.73% | 0.02 | 0.31% | 0.31% |
| 2024-09-30 | 7.44 | 7.40 | 6.78 | 91.07% | 91.11% | 0.40 | 5.46% | 5.43% | 0.25 | 3.39% | 3.38% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 7.07 | 7.06 | 6.59 | 93.18% | 93.19% | 0.40 | 5.73% | 5.72% | 0.04 | 0.56% | 0.56% | 0.04 | 0.53% | 0.53% |
| 2024-03-31 | 7.36 | 7.33 | 6.90 | 93.72% | 93.73% | 0.40 | 5.46% | 5.44% | 0.02 | 0.32% | 0.32% | 0.04 | 0.50% | 0.51% |
| 2023-12-31 | 7.72 | 7.66 | 7.09 | 91.76% | 91.83% | 0.52 | 6.81% | 6.75% | 0.11 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.29 | 9.15 | 8.19 | 87.96% | 88.15% | 0.70 | 7.69% | 7.57% | 0.40 | 4.34% | 4.27% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.62 | 10.57 | 9.52 | 89.63% | 89.68% | 0.85 | 8.07% | 8.03% | 0.19 | 1.79% | 1.78% | 0.05 | 0.51% | 0.51% |
| 2023-03-31 | 12.78 | 12.69 | 11.67 | 91.26% | 91.31% | 0.83 | 6.57% | 6.53% | 0.28 | 2.17% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.11 | 13.03 | 11.71 | 89.25% | 89.32% | 0.94 | 7.23% | 7.18% | 0.46 | 3.52% | 3.50% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.76 | 14.73 | 13.31 | 90.17% | 90.18% | 0.98 | 6.63% | 6.62% | 0.47 | 3.19% | 3.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.71 | 16.56 | 14.69 | 87.77% | 87.88% | 0.99 | 5.99% | 5.94% | 0.96 | 5.82% | 5.77% | 0.07 | 0.42% | 0.41% |
| 2022-03-31 | 15.79 | 15.64 | 10.84 | 68.33% | 68.63% | 0.88 | 5.61% | 5.55% | 2.36 | 15.06% | 14.91% | 0.00 | 0.00% | 0.01% |