嘉实优化红利混合C
(012616)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 | 11.25 | 11.22 | 9.69 | 86.08% | 86.12% | 0.02 | 0.18% | 0.18% | 1.47 | 13.12% | 13.09% | 0.07 | 0.62% | 0.61% |
| 2025-12-31 | 12.92 | 12.86 | 11.09 | 85.78% | 85.84% | 0.02 | 0.15% | 0.15% | 1.81 | 14.06% | 13.99% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 14.42 | 14.35 | 12.53 | 86.86% | 86.91% | 0.02 | 0.13% | 0.13% | 1.86 | 12.98% | 12.92% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 13.97 | 13.94 | 11.85 | 84.75% | 84.79% | 0.02 | 0.13% | 0.13% | 2.11 | 15.11% | 15.07% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 15.24 | 15.20 | 13.29 | 87.19% | 87.22% | 0.02 | 0.11% | 0.11% | 1.93 | 12.68% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.66 | 15.61 | 12.95 | 82.65% | 82.70% | 0.02 | 0.11% | 0.11% | 2.69 | 17.21% | 17.16% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 17.50 | 17.46 | 14.43 | 82.40% | 82.44% | 0.02 | 0.09% | 0.09% | 3.03 | 17.36% | 17.32% | 0.03 | 0.15% | 0.15% |
| 2024-06-30 | 15.37 | 15.34 | 12.21 | 79.38% | 79.42% | 0.02 | 0.11% | 0.11% | 3.11 | 20.24% | 20.20% | 0.04 | 0.27% | 0.27% |
| 2024-03-31 | 16.69 | 16.66 | 13.72 | 82.15% | 82.18% | 0.12 | 0.71% | 0.71% | 2.85 | 17.10% | 17.06% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 17.21 | 17.17 | 13.62 | 79.10% | 79.15% | 0.12 | 0.69% | 0.69% | 3.43 | 20.00% | 19.95% | 0.04 | 0.21% | 0.21% |
| 2023-09-30 | 19.54 | 19.49 | 16.08 | 82.26% | 82.30% | 0.12 | 0.61% | 0.61% | 3.33 | 17.10% | 17.06% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 19.35 | 19.31 | 16.54 | 85.46% | 85.49% | 0.12 | 0.62% | 0.62% | 2.68 | 13.86% | 13.83% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 22.57 | 22.49 | 18.62 | 82.44% | 82.50% | 0.12 | 0.54% | 0.54% | 3.82 | 16.97% | 16.91% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 22.20 | 22.15 | 18.55 | 83.77% | 83.57% | 0.45 | 2.01% | 2.01% | 0.87 | 3.92% | 3.91% | 2.33 | 10.30% | 10.51% |
| 2022-09-30 | 22.27 | 22.21 | 18.90 | 85.11% | 84.88% | 0.44 | 2.00% | 2.00% | 1.33 | 6.01% | 5.99% | 1.59 | 6.88% | 7.13% |
| 2022-06-30 | 24.62 | 24.51 | 20.81 | 84.44% | 84.51% | 0.93 | 3.80% | 3.79% | 2.82 | 11.49% | 11.43% | 0.07 | 0.27% | 0.27% |
| 2022-03-31 | 22.18 | 22.12 | 18.26 | 82.31% | 82.35% | 0.94 | 4.23% | 4.22% | 2.96 | 13.38% | 13.35% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 26.65 | 26.56 | 22.83 | 85.61% | 85.66% | 1.19 | 4.49% | 4.48% | 2.59 | 9.74% | 9.70% | 0.04 | 0.16% | 0.16% |
| 2021-09-30 | 26.04 | 25.93 | 22.11 | 84.88% | 84.93% | 1.19 | 4.60% | 4.58% | 2.59 | 9.99% | 9.95% | 0.14 | 0.53% | 0.54% |