嘉实均衡臻选一年持有混合A
(013630)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 | 0.79 | 0.79 | 0.71 | 90.31% | 90.34% | 0.05 | 6.91% | 6.89% | 0.02 | 2.65% | 2.64% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.19 | 1.17 | 1.06 | 88.14% | 88.41% | 0.07 | 5.69% | 5.55% | 0.04 | 3.55% | 3.47% | 0.03 | 2.62% | 2.57% |
| 2025-09-30 | 1.44 | 1.43 | 1.29 | 90.06% | 90.10% | 0.08 | 5.43% | 5.41% | 0.06 | 4.37% | 4.35% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.31 | 1.30 | 1.16 | 88.62% | 88.66% | 0.07 | 5.69% | 5.67% | 0.07 | 5.51% | 5.49% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 1.36 | 1.35 | 1.27 | 93.35% | 93.37% | 0.08 | 5.68% | 5.66% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.38 | 1.37 | 1.22 | 88.77% | 88.81% | 0.09 | 6.53% | 6.50% | 0.06 | 4.70% | 4.68% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.59 | 1.58 | 1.40 | 88.29% | 88.33% | 0.09 | 5.80% | 5.78% | 0.09 | 5.70% | 5.68% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.57 | 1.56 | 1.37 | 87.40% | 87.49% | 0.09 | 5.83% | 5.79% | 0.10 | 6.34% | 6.30% | 0.01 | 0.43% | 0.42% |
| 2024-03-31 | 1.53 | 1.52 | 1.34 | 87.78% | 87.81% | 0.09 | 5.66% | 5.65% | 0.10 | 6.56% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.52 | 1.51 | 1.37 | 90.04% | 90.15% | 0.09 | 6.19% | 6.12% | 0.06 | 3.77% | 3.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.67 | 1.66 | 1.49 | 89.09% | 89.12% | 0.12 | 7.18% | 7.16% | 0.06 | 3.55% | 3.54% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.76 | 1.75 | 1.63 | 92.66% | 92.68% | 0.12 | 6.80% | 6.78% | 0.00 | 0.19% | 0.18% | 0.01 | 0.35% | 0.36% |
| 2023-03-31 | 2.00 | 1.99 | 1.86 | 93.17% | 93.19% | 0.12 | 6.16% | 6.14% | 0.01 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.09 | 2.08 | 1.94 | 92.96% | 92.98% | 0.12 | 5.64% | 5.62% | 0.03 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.33 | 2.33 | 1.91 | 81.74% | 81.77% | 0.06 | 2.49% | 2.49% | 0.37 | 15.77% | 15.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.88 | 2.88 | 2.64 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.24 | 8.29% | 8.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.58 | 2.58 | 2.37 | 91.66% | 91.67% | 0.00 | 0.00% | 0.00% | 0.22 | 8.34% | 8.33% | 0.00 | 0.00% | 0.00% |