嘉实沪深300指数研究增强C
(016134)公募股票型指数型
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 | 14.05 | 13.90 | 12.94 | 92.08% | 92.15% | 0.05 | 0.36% | 0.36% | 0.91 | 6.54% | 6.48% | 0.14 | 1.02% | 1.01% |
| 2025-12-31 | 16.19 | 16.12 | 14.81 | 91.48% | 91.51% | 0.05 | 0.31% | 0.31% | 1.17 | 7.25% | 7.22% | 0.16 | 0.96% | 0.96% |
| 2025-09-30 | 15.63 | 15.36 | 14.17 | 90.47% | 90.64% | 0.05 | 0.33% | 0.32% | 1.14 | 7.40% | 7.27% | 0.28 | 1.80% | 1.77% |
| 2025-06-30 | 15.47 | 15.18 | 13.94 | 89.91% | 90.10% | 0.00 | 0.00% | 0.00% | 1.28 | 8.42% | 8.26% | 0.25 | 1.67% | 1.64% |
| 2025-03-31 | 15.17 | 14.95 | 13.99 | 92.06% | 92.18% | 0.00 | 0.01% | 0.01% | 1.11 | 7.45% | 7.34% | 0.07 | 0.48% | 0.47% |
| 2024-12-31 | 15.63 | 15.56 | 14.61 | 93.46% | 93.49% | 0.00 | 0.01% | 0.01% | 1.00 | 6.42% | 6.39% | 0.02 | 0.11% | 0.11% |
| 2024-09-30 | 19.22 | 19.08 | 17.75 | 92.25% | 92.31% | 0.00 | 0.02% | 0.02% | 1.37 | 7.16% | 7.10% | 0.11 | 0.57% | 0.57% |
| 2024-06-30 | 14.58 | 14.53 | 13.56 | 92.98% | 93.01% | 0.01 | 0.04% | 0.04% | 1.00 | 6.89% | 6.86% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 15.00 | 14.95 | 14.04 | 93.60% | 93.62% | 0.01 | 0.10% | 0.09% | 0.93 | 6.25% | 6.23% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 14.19 | 14.15 | 13.23 | 93.25% | 93.27% | 0.01 | 0.10% | 0.10% | 0.93 | 6.55% | 6.53% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 16.15 | 16.11 | 15.13 | 93.67% | 93.69% | 0.01 | 0.09% | 0.09% | 1.00 | 6.18% | 6.16% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 16.42 | 16.19 | 15.18 | 92.34% | 92.45% | 0.01 | 0.06% | 0.06% | 1.09 | 6.72% | 6.63% | 0.14 | 0.88% | 0.86% |
| 2023-03-31 | 18.33 | 18.29 | 17.10 | 93.26% | 93.27% | 0.01 | 0.05% | 0.05% | 1.22 | 6.65% | 6.63% | 0.01 | 0.04% | 0.05% |
| 2022-12-31 | 23.16 | 21.18 | 19.84 | 84.34% | 85.69% | 0.01 | 0.03% | 0.03% | 3.30 | 15.57% | 14.23% | 0.01 | 0.06% | 0.05% |
| 2022-09-30 | 21.82 | 21.77 | 19.71 | 90.31% | 90.33% | 0.04 | 0.19% | 0.19% | 1.97 | 9.05% | 9.03% | 0.10 | 0.45% | 0.45% |