嘉实价值驱动一年持有期混合C
(012534)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 | 11.19 | 11.13 | 10.44 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.74 | 6.66% | 6.62% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 15.20 | 14.95 | 13.81 | 90.71% | 90.85% | 0.00 | 0.00% | 0.00% | 1.05 | 7.00% | 6.89% | 0.34 | 2.29% | 2.26% |
| 2025-09-30 | 19.47 | 19.13 | 17.93 | 91.93% | 92.08% | 0.00 | 0.00% | 0.00% | 1.34 | 7.00% | 6.87% | 0.20 | 1.07% | 1.05% |
| 2025-06-30 | 29.63 | 28.84 | 26.73 | 89.94% | 90.21% | 0.00 | 0.00% | 0.00% | 2.68 | 9.28% | 9.03% | 0.23 | 0.78% | 0.76% |
| 2025-03-31 | 30.40 | 30.33 | 28.16 | 92.62% | 92.63% | 0.00 | 0.00% | 0.00% | 2.21 | 7.30% | 7.28% | 0.03 | 0.08% | 0.09% |
| 2024-12-31 | 31.13 | 31.02 | 28.39 | 91.14% | 91.18% | 0.00 | 0.00% | 0.00% | 2.74 | 8.85% | 8.81% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 36.90 | 36.84 | 33.86 | 91.75% | 91.76% | 0.00 | 0.00% | 0.00% | 2.78 | 7.55% | 7.54% | 0.26 | 0.70% | 0.70% |
| 2024-06-30 | 34.59 | 34.49 | 32.00 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 2.56 | 7.41% | 7.39% | 0.04 | 0.12% | 0.12% |
| 2024-03-31 | 34.79 | 34.69 | 32.14 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 2.55 | 7.34% | 7.32% | 0.11 | 0.31% | 0.31% |
| 2023-12-31 | 34.70 | 34.58 | 31.79 | 91.59% | 91.61% | 0.00 | 0.00% | 0.00% | 2.89 | 8.35% | 8.33% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 40.69 | 40.60 | 37.73 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 2.83 | 6.98% | 6.96% | 0.13 | 0.32% | 0.32% |
| 2023-06-30 | 41.70 | 41.61 | 38.45 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 2.89 | 6.95% | 6.93% | 0.36 | 0.87% | 0.87% |
| 2023-03-31 | 46.43 | 46.20 | 42.94 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 3.48 | 7.53% | 7.50% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 46.68 | 46.40 | 43.64 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 3.01 | 6.48% | 6.44% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 46.42 | 46.31 | 43.03 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 3.17 | 6.86% | 6.84% | 0.22 | 0.47% | 0.47% |
| 2022-06-30 | 54.53 | 54.45 | 47.76 | 87.56% | 87.57% | 0.73 | 1.34% | 1.34% | 5.69 | 10.45% | 10.44% | 0.35 | 0.65% | 0.65% |
| 2022-03-31 | 50.92 | 50.84 | 46.27 | 90.86% | 90.87% | 0.56 | 1.09% | 1.09% | 3.85 | 7.57% | 7.56% | 0.25 | 0.48% | 0.48% |
| 2021-12-31 | 56.60 | 56.51 | 52.93 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 3.65 | 6.46% | 6.45% | 0.02 | 0.03% | 0.03% |
| 2021-09-30 | 55.96 | 55.66 | 52.32 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 3.54 | 6.37% | 6.33% | 0.10 | 0.17% | 0.17% |