嘉实全球价值股票(QDII)美元现汇
(013329)权益主动型公募QDII
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 | 1.70 | 1.57 | 90.25% | 90.45% | 0.05 | 2.84% | 2.78% | 0.08 | 4.41% | 4.32% | 0.02 | 1.05% | 1.03% |
| 2025-12-31 | 1.66 | 1.65 | 1.52 | 91.57% | 91.62% | 0.07 | 4.40% | 4.37% | 0.03 | 1.92% | 1.91% | 0.01 | 0.60% | 0.60% |
| 2025-09-30 | 1.67 | 1.60 | 1.48 | 88.36% | 88.82% | 0.08 | 5.04% | 4.84% | 0.08 | 4.84% | 4.65% | 0.00 | 0.25% | 0.24% |
| 2025-06-30 | 1.61 | 1.59 | 1.47 | 90.89% | 91.03% | 0.09 | 5.47% | 5.38% | 0.03 | 2.06% | 2.03% | 0.01 | 0.59% | 0.58% |
| 2025-03-31 | 1.57 | 1.56 | 1.45 | 91.96% | 92.01% | 0.09 | 5.74% | 5.71% | 0.02 | 1.29% | 1.28% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 1.78 | 1.76 | 1.62 | 90.91% | 91.00% | 0.12 | 6.58% | 6.51% | 0.03 | 1.73% | 1.71% | 0.01 | 0.53% | 0.53% |
| 2024-09-30 | 1.66 | 1.62 | 1.52 | 91.73% | 91.91% | 0.09 | 5.42% | 5.30% | 0.02 | 1.24% | 1.21% | 0.02 | 0.94% | 0.93% |
| 2024-06-30 | 1.57 | 1.55 | 1.41 | 89.54% | 89.67% | 0.12 | 7.87% | 7.77% | 0.02 | 1.56% | 1.54% | 0.01 | 0.73% | 0.72% |
| 2024-03-31 | 1.52 | 1.46 | 1.35 | 88.44% | 88.89% | 0.10 | 6.72% | 6.46% | 0.04 | 2.76% | 2.65% | 0.02 | 1.58% | 1.52% |
| 2023-12-31 | 1.69 | 1.64 | 1.54 | 90.74% | 91.02% | 0.08 | 4.85% | 4.70% | 0.03 | 1.70% | 1.65% | 0.03 | 1.80% | 1.74% |
| 2023-09-30 | 1.71 | 1.70 | 1.59 | 92.57% | 92.61% | 0.09 | 5.21% | 5.18% | 0.02 | 1.43% | 1.42% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.72 | 1.68 | 1.57 | 91.36% | 91.52% | 0.08 | 4.83% | 4.74% | 0.03 | 1.61% | 1.58% | 0.02 | 1.27% | 1.24% |
| 2023-03-31 | 1.65 | 1.64 | 1.51 | 91.06% | 91.16% | 0.09 | 5.21% | 5.15% | 0.03 | 1.65% | 1.63% | 0.01 | 0.69% | 0.68% |
| 2022-12-31 | 1.67 | 1.62 | 1.46 | 87.23% | 87.65% | 0.10 | 6.20% | 6.00% | 0.07 | 4.24% | 4.10% | 0.01 | 0.55% | 0.53% |
| 2022-09-30 | 1.69 | 1.68 | 1.52 | 90.12% | 90.16% | 0.10 | 5.84% | 5.81% | 0.05 | 2.83% | 2.82% | 0.01 | 0.45% | 0.45% |
| 2022-06-30 | 1.78 | 1.77 | 1.61 | 90.37% | 90.43% | 0.09 | 4.89% | 4.86% | 0.06 | 3.27% | 3.26% | 0.01 | 0.64% | 0.63% |
| 2022-03-31 | 2.03 | 2.02 | 1.80 | 88.52% | 88.60% | 0.00 | 0.00% | 0.00% | 0.21 | 10.40% | 10.33% | 0.01 | 0.25% | 0.25% |