嘉实策略视野三年持有期混合
(012995)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 | 1.74 | 1.69 | 1.06 | 59.89% | 60.96% | 0.02 | 1.13% | 1.10% | 0.64 | 38.11% | 37.09% | 0.01 | 0.87% | 0.85% |
| 2025-12-31 | 1.92 | 1.90 | 1.17 | 60.57% | 60.89% | 0.03 | 1.38% | 1.37% | 0.72 | 37.94% | 37.63% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.08 | 2.08 | 1.52 | 72.98% | 73.05% | 0.03 | 1.27% | 1.26% | 0.53 | 25.61% | 25.55% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.83 | 1.80 | 1.67 | 91.18% | 91.31% | 0.01 | 0.39% | 0.38% | 0.15 | 8.28% | 8.16% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 1.98 | 1.97 | 1.62 | 81.85% | 81.89% | 0.00 | 0.00% | 0.00% | 0.29 | 14.54% | 14.50% | 0.07 | 3.61% | 3.61% |
| 2024-12-31 | 2.26 | 2.17 | 1.35 | 58.23% | 59.93% | 0.00 | 0.00% | 0.00% | 0.87 | 39.99% | 38.36% | 0.04 | 1.78% | 1.71% |
| 2024-09-30 | 2.34 | 2.33 | 2.06 | 87.95% | 87.98% | 0.00 | 0.00% | 0.00% | 0.22 | 9.31% | 9.28% | 0.06 | 2.74% | 2.74% |
| 2024-06-30 | 2.13 | 2.09 | 1.72 | 80.35% | 80.73% | 0.00 | 0.21% | 0.20% | 0.37 | 17.72% | 17.38% | 0.04 | 1.72% | 1.69% |
| 2024-03-31 | 2.20 | 2.19 | 1.96 | 88.84% | 88.87% | 0.02 | 1.03% | 1.03% | 0.22 | 10.07% | 10.04% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.34 | 2.31 | 2.13 | 90.91% | 91.01% | 0.02 | 0.98% | 0.97% | 0.18 | 7.82% | 7.73% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 2.46 | 2.45 | 2.09 | 84.96% | 85.03% | 0.02 | 0.92% | 0.92% | 0.29 | 11.70% | 11.65% | 0.06 | 2.42% | 2.40% |
| 2023-06-30 | 2.83 | 2.66 | 2.37 | 82.84% | 83.88% | 0.01 | 0.40% | 0.38% | 0.43 | 16.12% | 15.14% | 0.02 | 0.64% | 0.60% |
| 2023-03-31 | 2.72 | 2.70 | 2.34 | 86.15% | 86.21% | 0.12 | 4.50% | 4.48% | 0.18 | 6.63% | 6.60% | 0.07 | 2.72% | 2.71% |
| 2022-12-31 | 2.73 | 2.72 | 2.49 | 91.25% | 91.29% | 0.12 | 4.24% | 4.22% | 0.12 | 4.35% | 4.33% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 3.06 | 3.04 | 1.97 | 64.29% | 64.46% | 0.12 | 3.78% | 3.76% | 0.97 | 31.80% | 31.65% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.64 | 3.46 | 3.11 | 84.85% | 85.58% | 0.01 | 0.16% | 0.16% | 0.43 | 12.44% | 11.84% | 0.09 | 2.55% | 2.42% |
| 2022-03-31 | 3.43 | 3.42 | 2.99 | 86.98% | 87.03% | 0.01 | 0.15% | 0.15% | 0.37 | 10.95% | 10.91% | 0.07 | 1.92% | 1.91% |