嘉实优势成长混合C
(016135)权益主动型公募混合型
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 | 6.64 | 6.59 | 5.19 | 78.00% | 78.17% | 0.16 | 2.46% | 2.44% | 1.27 | 19.32% | 19.17% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 3.71 | 3.70 | 3.36 | 90.68% | 90.70% | 0.16 | 4.37% | 4.36% | 0.18 | 4.90% | 4.88% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 4.56 | 4.48 | 3.76 | 82.19% | 82.49% | 0.16 | 3.60% | 3.54% | 0.61 | 13.72% | 13.49% | 0.02 | 0.49% | 0.48% |
| 2025-06-30 | 2.64 | 2.60 | 2.13 | 80.40% | 80.72% | 0.19 | 7.24% | 7.12% | 0.29 | 11.34% | 11.16% | 0.03 | 1.02% | 1.00% |
| 2025-03-31 | 2.63 | 2.60 | 2.36 | 89.71% | 89.83% | 0.19 | 7.22% | 7.14% | 0.04 | 1.58% | 1.56% | 0.04 | 1.49% | 1.47% |
| 2024-12-31 | 2.61 | 2.59 | 2.16 | 82.46% | 82.60% | 0.19 | 7.52% | 7.46% | 0.26 | 9.87% | 9.79% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 5.16 | 5.15 | 4.63 | 89.64% | 89.65% | 0.19 | 3.76% | 3.75% | 0.21 | 4.00% | 4.00% | 0.13 | 2.60% | 2.60% |
| 2024-06-30 | 7.03 | 6.83 | 6.13 | 86.82% | 87.18% | 0.01 | 0.10% | 0.10% | 0.89 | 13.01% | 12.66% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 7.92 | 7.86 | 6.76 | 85.23% | 85.33% | 0.01 | 0.09% | 0.09% | 1.15 | 14.63% | 14.53% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 11.62 | 10.86 | 9.80 | 83.20% | 84.30% | 0.66 | 6.12% | 5.72% | 1.06 | 9.76% | 9.12% | 0.10 | 0.92% | 0.86% |
| 2023-09-30 | 14.21 | 14.10 | 13.15 | 92.50% | 92.56% | 0.67 | 4.78% | 4.74% | 0.35 | 2.50% | 2.48% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 16.02 | 15.85 | 14.66 | 91.45% | 91.54% | 0.67 | 4.20% | 4.16% | 0.65 | 4.13% | 4.09% | 0.03 | 0.22% | 0.21% |
| 2023-03-31 | 18.13 | 18.00 | 16.81 | 92.71% | 92.75% | 0.07 | 0.40% | 0.40% | 1.22 | 6.75% | 6.70% | 0.03 | 0.14% | 0.15% |