嘉实蓝筹优势混合A
(012067)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 | 6.39 | 6.33 | 5.89 | 92.13% | 92.20% | 0.00 | 0.00% | 0.00% | 0.48 | 7.55% | 7.48% | 0.02 | 0.32% | 0.32% |
| 2025-12-31 | 9.75 | 9.61 | 8.70 | 89.03% | 89.19% | 0.47 | 4.84% | 4.77% | 0.46 | 4.81% | 4.74% | 0.13 | 1.32% | 1.30% |
| 2025-09-30 | 13.61 | 12.95 | 11.67 | 85.02% | 85.76% | 0.76 | 5.84% | 5.55% | 1.07 | 8.28% | 7.87% | 0.11 | 0.86% | 0.82% |
| 2025-06-30 | 17.25 | 17.16 | 15.65 | 90.65% | 90.70% | 0.75 | 4.39% | 4.37% | 0.80 | 4.69% | 4.66% | 0.05 | 0.27% | 0.27% |
| 2025-03-31 | 17.15 | 17.11 | 15.36 | 89.54% | 89.57% | 0.75 | 4.38% | 4.37% | 1.00 | 5.87% | 5.85% | 0.04 | 0.21% | 0.21% |
| 2024-12-31 | 16.82 | 16.61 | 14.51 | 86.05% | 86.22% | 0.76 | 4.60% | 4.54% | 0.97 | 5.82% | 5.74% | 0.01 | 0.03% | 0.04% |
| 2024-09-30 | 18.09 | 17.63 | 15.52 | 85.44% | 85.80% | 0.76 | 4.32% | 4.21% | 1.78 | 10.12% | 9.87% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 16.02 | 15.96 | 13.04 | 81.30% | 81.37% | 0.76 | 4.75% | 4.73% | 2.19 | 13.75% | 13.69% | 0.03 | 0.20% | 0.21% |
| 2024-03-31 | 15.85 | 15.36 | 13.27 | 83.23% | 83.75% | 0.76 | 4.98% | 4.82% | 0.88 | 5.71% | 5.54% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 15.69 | 15.61 | 14.44 | 92.01% | 92.05% | 0.76 | 4.87% | 4.85% | 0.48 | 3.10% | 3.08% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 17.83 | 17.76 | 15.88 | 89.02% | 89.06% | 0.76 | 4.26% | 4.24% | 0.95 | 5.37% | 5.35% | 0.24 | 1.35% | 1.35% |
| 2023-06-30 | 18.32 | 18.26 | 16.03 | 87.43% | 87.48% | 0.75 | 4.13% | 4.12% | 1.48 | 8.11% | 8.08% | 0.06 | 0.33% | 0.32% |
| 2023-03-31 | 20.41 | 20.30 | 18.47 | 90.47% | 90.53% | 0.00 | 0.00% | 0.00% | 1.90 | 9.35% | 9.29% | 0.04 | 0.18% | 0.18% |
| 2022-12-31 | 20.67 | 20.55 | 18.95 | 91.61% | 91.67% | 0.26 | 1.27% | 1.26% | 1.46 | 7.10% | 7.05% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 20.00 | 19.91 | 16.86 | 84.19% | 84.26% | 0.54 | 2.71% | 2.70% | 2.57 | 12.90% | 12.84% | 0.04 | 0.20% | 0.20% |
| 2022-06-30 | 23.99 | 23.72 | 20.55 | 85.50% | 85.66% | 0.53 | 2.24% | 2.22% | 2.78 | 11.70% | 11.57% | 0.13 | 0.56% | 0.55% |
| 2022-03-31 | 21.74 | 21.65 | 17.42 | 80.02% | 80.11% | 0.60 | 2.77% | 2.76% | 3.71 | 17.15% | 17.07% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 31.20 | 27.54 | 18.62 | 54.33% | 59.69% | 0.03 | 0.11% | 0.09% | 9.02 | 32.77% | 28.93% | 0.02 | 0.08% | 0.07% |