嘉实价值优势混合C
(016169)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 | 10.08 | 10.05 | 9.33 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.74 | 7.33% | 7.31% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 11.32 | 11.15 | 10.43 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.89 | 7.94% | 7.82% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 11.74 | 11.69 | 10.71 | 91.24% | 91.28% | 0.00 | 0.00% | 0.00% | 1.02 | 8.73% | 8.69% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 11.28 | 11.25 | 10.30 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.97 | 8.66% | 8.64% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 11.73 | 11.71 | 10.96 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.77 | 6.57% | 6.55% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.37 | 12.26 | 11.24 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 1.12 | 9.15% | 9.08% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.09 | 14.06 | 13.00 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.99 | 7.02% | 7.00% | 0.10 | 0.73% | 0.73% |
| 2024-06-30 | 13.40 | 13.36 | 12.43 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.96 | 7.22% | 7.20% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.74 | 12.71 | 11.78 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.95 | 7.51% | 7.49% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.92 | 13.88 | 12.74 | 91.49% | 91.52% | 0.12 | 0.87% | 0.87% | 0.99 | 7.11% | 7.09% | 0.07 | 0.53% | 0.52% |
| 2023-09-30 | 17.00 | 16.87 | 15.81 | 92.96% | 93.00% | 0.12 | 0.71% | 0.71% | 1.06 | 6.29% | 6.25% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.36 | 18.31 | 16.97 | 92.43% | 92.46% | 0.12 | 0.67% | 0.66% | 1.17 | 6.37% | 6.36% | 0.10 | 0.53% | 0.52% |
| 2023-03-31 | 21.60 | 21.55 | 20.22 | 93.59% | 93.60% | 0.12 | 0.56% | 0.56% | 1.24 | 5.76% | 5.74% | 0.02 | 0.09% | 0.10% |
| 2022-12-31 | 22.36 | 22.31 | 21.03 | 94.03% | 94.04% | 0.55 | 2.49% | 2.48% | 0.77 | 3.45% | 3.45% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 22.99 | 22.94 | 20.92 | 90.99% | 91.01% | 1.05 | 4.57% | 4.56% | 1.01 | 4.40% | 4.39% | 0.01 | 0.04% | 0.04% |