嘉实领航聚优积极配置6个月持有混合(FOF)A
(016737)公募FOF
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 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 6.15% | 0.03 | 7.04% | 7.02% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.09% | 5.08% | 0.05 | 9.32% | 9.57% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 4.96% | 0.01 | 2.84% | 2.76% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.05 | 5.83% | 5.70% | 0.02 | 2.50% | 2.45% | 0.02 | 2.74% | 2.68% |
| 2025-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 5.55% | 0.07 | 8.20% | 8.16% | 0.02 | 2.78% | 2.77% |
| 2024-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.86% | 0.01 | 0.91% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 5.46% | 0.02 | 2.21% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.59% | 0.11 | 9.89% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 0.07 | 5.91% | 6.08% | 0.03 | 2.56% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.07 | 5.45% | 5.41% | 0.03 | 1.99% | 1.98% | 0.05 | 3.68% | 3.66% |
| 2023-09-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.09 | 5.50% | 5.73% | 0.01 | 0.91% | 0.91% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 2.16 | 2.14 | 0.00 | 0.00% | 0.00% | 0.11 | 5.29% | 5.23% | 0.07 | 3.04% | 3.02% | 0.05 | 2.22% | 2.20% |
| 2023-03-31 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.12 | 5.26% | 5.34% | 0.03 | 1.48% | 1.48% | 0.01 | 0.43% | 0.43% |