嘉实鑫泰一年持有混合A
(013029)公募跨境型混合型
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(%) | |||
| 2025-03-31 | 0.46 | 0.46 | 0.02 | 4.03% | 4.02% | 0.30 | 63.52% | 63.62% | 0.05 | 10.49% | 10.46% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.58 | 0.57 | 0.08 | 12.26% | 13.85% | 0.44 | 77.52% | 76.11% | 0.06 | 9.71% | 9.54% | 0.00 | 0.51% | 0.50% |
| 2024-09-30 | 0.90 | 0.83 | 0.14 | 7.65% | 15.15% | 0.68 | 82.43% | 75.73% | 0.06 | 7.17% | 6.59% | 0.02 | 2.75% | 2.53% |
| 2024-06-30 | 0.94 | 0.94 | 0.12 | 12.01% | 12.44% | 0.73 | 78.54% | 78.17% | 0.05 | 5.13% | 5.10% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 1.07 | 1.07 | 0.10 | 9.17% | 9.16% | 0.71 | 66.28% | 66.17% | 0.06 | 5.63% | 5.62% | 0.10 | 9.57% | 9.72% |
| 2023-12-31 | 1.20 | 1.15 | 0.09 | 7.48% | 7.18% | 1.04 | 86.29% | 86.85% | 0.07 | 6.22% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.30 | 1.29 | 0.02 | 1.84% | 1.83% | 1.13 | 86.83% | 86.87% | 0.06 | 4.35% | 4.34% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.56 | 1.54 | 0.13 | 7.00% | 8.19% | 1.26 | 81.74% | 80.69% | 0.11 | 7.31% | 7.22% | 0.01 | 0.71% | 0.70% |
| 2023-03-31 | 2.07 | 2.06 | 0.25 | 11.73% | 12.28% | 1.51 | 73.34% | 72.88% | 0.10 | 5.11% | 5.08% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 2.49 | 2.33 | 0.10 | 4.29% | 4.02% | 2.22 | 88.41% | 89.14% | 0.16 | 6.92% | 6.49% | 0.01 | 0.38% | 0.35% |
| 2022-09-30 | 3.72 | 3.34 | 0.01 | 0.31% | 0.28% | 3.18 | 83.96% | 85.60% | 0.22 | 6.72% | 6.04% | 0.20 | 6.02% | 5.40% |
| 2022-06-30 | 3.87 | 3.75 | 0.33 | 5.51% | 8.58% | 3.39 | 90.40% | 87.46% | 0.14 | 3.71% | 3.59% | 0.01 | 0.38% | 0.37% |
| 2022-03-31 | 3.90 | 3.68 | 0.74 | 14.18% | 19.00% | 2.91 | 79.00% | 74.56% | 0.25 | 6.78% | 6.40% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.96 | 3.76 | 0.60 | 15.85% | 12.00% | 4.08 | 76.58% | 82.26% | 0.18 | 4.71% | 3.57% | 0.11 | 2.86% | 2.17% |