嘉实品质蓝筹一年持有混合C
(014873)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 | 0.40 | 0.40 | 0.37 | 92.95% | 92.96% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.69% | 0.01 | 1.35% | 1.35% |
| 2025-12-31 | 0.63 | 0.62 | 0.57 | 91.68% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 8.22% | 8.11% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.87 | 0.85 | 0.80 | 92.79% | 92.88% | 0.00 | 0.00% | 0.00% | 0.06 | 7.08% | 6.99% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.42 | 1.41 | 1.32 | 92.70% | 92.75% | 0.00 | 0.07% | 0.07% | 0.10 | 6.98% | 6.93% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 1.35 | 1.33 | 1.26 | 93.23% | 93.29% | 0.00 | 0.08% | 0.08% | 0.09 | 6.68% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.29 | 1.29 | 1.20 | 93.31% | 93.33% | 0.00 | 0.08% | 0.08% | 0.07 | 5.82% | 5.80% | 0.01 | 0.79% | 0.79% |
| 2024-09-30 | 1.48 | 1.47 | 1.38 | 93.48% | 93.50% | 0.00 | 0.07% | 0.07% | 0.09 | 6.14% | 6.12% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 1.27 | 1.27 | 1.19 | 93.43% | 93.44% | 0.00 | 0.08% | 0.08% | 0.08 | 6.15% | 6.14% | 0.00 | 0.34% | 0.34% |
| 2024-03-31 | 1.23 | 1.22 | 1.09 | 88.49% | 88.51% | 0.00 | 0.08% | 0.08% | 0.14 | 11.43% | 11.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.28 | 1.28 | 1.18 | 91.71% | 91.74% | 0.00 | 0.24% | 0.24% | 0.10 | 8.04% | 8.01% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.47 | 1.45 | 1.36 | 92.55% | 92.62% | 0.01 | 0.54% | 0.53% | 0.10 | 6.90% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.50 | 1.49 | 1.40 | 93.48% | 93.51% | 0.02 | 1.12% | 1.11% | 0.07 | 4.99% | 4.97% | 0.01 | 0.41% | 0.41% |
| 2023-03-31 | 1.84 | 1.82 | 1.70 | 92.36% | 92.46% | 0.01 | 0.39% | 0.38% | 0.13 | 7.23% | 7.14% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.94 | 2.93 | 2.75 | 93.44% | 93.45% | 0.06 | 2.20% | 2.20% | 0.13 | 4.29% | 4.28% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.54 | 2.54 | 2.36 | 92.98% | 92.99% | 0.00 | 0.00% | 0.00% | 0.18 | 6.99% | 6.98% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.04 | 3.03 | 2.84 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.20 | 6.47% | 6.46% | 0.01 | 0.18% | 0.17% |