嘉实稳健添利一年持有混合
(013189)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 | 1.79 | 1.75 | 0.14 | 5.27% | 7.66% | 1.08 | 61.84% | 60.28% | 0.03 | 1.61% | 1.57% | 0.05 | 2.66% | 2.59% |
| 2025-12-31 | 1.97 | 1.96 | 0.28 | 14.19% | 14.44% | 1.54 | 78.50% | 78.27% | 0.14 | 7.03% | 7.01% | 0.01 | 0.28% | 0.28% |
| 2025-09-30 | 2.15 | 2.12 | 0.35 | 15.24% | 16.41% | 1.37 | 64.45% | 63.55% | 0.05 | 2.35% | 2.32% | 0.03 | 1.47% | 1.45% |
| 2025-06-30 | 2.92 | 2.54 | 0.27 | 10.53% | 9.15% | 2.55 | 85.48% | 87.38% | 0.09 | 3.55% | 3.08% | 0.01 | 0.44% | 0.39% |
| 2025-03-31 | 3.76 | 2.92 | 0.35 | 11.88% | 9.25% | 3.33 | 85.31% | 88.57% | 0.08 | 2.64% | 2.05% | 0.01 | 0.17% | 0.13% |
| 2024-12-31 | 4.25 | 3.63 | 0.36 | 9.78% | 8.36% | 3.77 | 86.91% | 88.81% | 0.07 | 1.83% | 1.56% | 0.05 | 1.48% | 1.27% |
| 2024-09-30 | 4.54 | 4.38 | 0.39 | 5.37% | 8.56% | 3.67 | 83.64% | 80.82% | 0.21 | 4.81% | 4.65% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.55 | 5.05 | 0.84 | 16.61% | 12.82% | 5.50 | 79.19% | 83.94% | 0.15 | 3.00% | 2.32% | 0.06 | 1.20% | 0.92% |
| 2024-03-31 | 7.42 | 6.61 | 0.87 | 13.22% | 11.76% | 6.40 | 84.49% | 86.20% | 0.10 | 1.51% | 1.34% | 0.05 | 0.78% | 0.70% |
| 2023-12-31 | 8.40 | 7.46 | 1.24 | 16.68% | 14.81% | 6.75 | 77.87% | 80.35% | 0.41 | 5.43% | 4.82% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.83 | 8.71 | 2.07 | 23.80% | 17.52% | 8.98 | 67.28% | 75.92% | 0.32 | 3.64% | 2.68% | 0.16 | 1.83% | 1.34% |
| 2023-06-30 | 16.46 | 11.97 | 2.85 | 23.78% | 17.29% | 12.19 | 64.26% | 74.02% | 0.46 | 3.85% | 2.80% | 0.02 | 0.19% | 0.13% |
| 2023-03-31 | 24.57 | 17.69 | 4.73 | 26.76% | 19.27% | 19.07 | 68.95% | 77.64% | 0.50 | 2.80% | 2.02% | 0.26 | 1.49% | 1.07% |
| 2022-12-31 | 30.50 | 23.46 | 3.52 | 15.01% | 11.55% | 25.58 | 79.06% | 83.89% | 1.05 | 4.49% | 3.45% | 0.34 | 1.44% | 1.11% |
| 2022-09-30 | 33.92 | 28.35 | 4.30 | 15.18% | 12.69% | 29.04 | 82.76% | 85.60% | 0.45 | 1.59% | 1.32% | 0.13 | 0.47% | 0.39% |
| 2022-06-30 | 47.62 | 40.45 | 6.96 | 17.22% | 14.62% | 39.80 | 80.65% | 83.57% | 0.82 | 2.03% | 1.73% | 0.04 | 0.10% | 0.08% |
| 2022-03-31 | 46.06 | 39.69 | 4.78 | 12.04% | 10.38% | 34.02 | 69.68% | 73.87% | 7.12 | 17.94% | 15.46% | 0.13 | 0.34% | 0.29% |
| 2021-12-31 | 55.34 | 41.00 | 6.10 | 14.88% | 11.02% | 41.98 | 67.40% | 75.85% | 6.66 | 16.25% | 12.04% | 0.60 | 1.47% | 1.09% |