嘉实价值创造三年持有期混合A
(013624)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 | 1.40 | 1.39 | 1.29 | 92.03% | 92.09% | 0.08 | 5.45% | 5.41% | 0.03 | 2.47% | 2.45% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.59 | 1.57 | 1.42 | 89.21% | 89.34% | 0.08 | 5.27% | 5.20% | 0.09 | 5.52% | 5.45% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 1.76 | 1.72 | 1.57 | 88.55% | 88.86% | 0.09 | 5.26% | 5.11% | 0.10 | 5.95% | 5.79% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 1.91 | 1.90 | 1.74 | 90.63% | 90.69% | 0.11 | 5.63% | 5.59% | 0.04 | 2.36% | 2.35% | 0.03 | 1.38% | 1.37% |
| 2025-03-31 | 2.49 | 2.46 | 2.26 | 90.57% | 90.69% | 0.12 | 4.75% | 4.69% | 0.08 | 3.28% | 3.23% | 0.03 | 1.40% | 1.39% |
| 2024-12-31 | 3.99 | 3.98 | 3.75 | 94.07% | 94.08% | 0.21 | 5.26% | 5.25% | 0.03 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.27 | 4.26 | 3.97 | 93.10% | 93.11% | 0.22 | 5.09% | 5.08% | 0.07 | 1.72% | 1.72% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 4.01 | 4.01 | 3.63 | 90.42% | 90.43% | 0.22 | 5.44% | 5.43% | 0.16 | 3.91% | 3.90% | 0.01 | 0.23% | 0.24% |
| 2024-03-31 | 3.60 | 3.60 | 3.40 | 94.56% | 94.57% | 0.18 | 5.11% | 5.10% | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.42 | 3.41 | 3.15 | 92.15% | 92.17% | 0.19 | 5.54% | 5.53% | 0.08 | 2.25% | 2.24% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.82 | 3.81 | 3.55 | 93.08% | 93.10% | 0.21 | 5.49% | 5.48% | 0.04 | 1.15% | 1.14% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 3.95 | 3.84 | 3.58 | 90.48% | 90.73% | 0.20 | 5.20% | 5.06% | 0.14 | 3.70% | 3.60% | 0.02 | 0.62% | 0.61% |
| 2023-03-31 | 4.08 | 4.07 | 3.83 | 93.81% | 93.82% | 0.22 | 5.34% | 5.33% | 0.03 | 0.84% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.99 | 3.98 | 3.73 | 93.50% | 93.51% | 0.21 | 5.35% | 5.34% | 0.04 | 1.10% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.87 | 3.86 | 3.55 | 91.89% | 91.90% | 0.27 | 7.09% | 7.08% | 0.02 | 0.59% | 0.59% | 0.02 | 0.43% | 0.43% |
| 2022-06-30 | 4.10 | 4.09 | 3.63 | 88.60% | 88.61% | 0.24 | 5.89% | 5.88% | 0.19 | 4.72% | 4.71% | 0.03 | 0.79% | 0.80% |