嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C
(016739)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 | 5.65 | 5.45 | 0.00 | 0.00% | 0.00% | 0.36 | 6.52% | 6.29% | 0.48 | 5.19% | 8.49% | 0.11 | 2.05% | 1.99% |
| 2025-12-31 | 10.84 | 10.34 | 0.00 | 0.00% | 0.00% | 0.59 | 5.66% | 5.40% | 0.98 | 9.52% | 9.09% | 0.24 | 2.35% | 2.24% |
| 2025-09-30 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 0.58 | 5.59% | 5.65% | 0.10 | 0.99% | 0.99% | 0.42 | 4.03% | 4.02% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.48% | 0.01 | 7.48% | 7.48% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.55% | 0.00 | 3.25% | 3.24% | 0.01 | 4.88% | 4.88% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.58% | 0.00 | 2.44% | 2.43% | 0.00 | 3.07% | 3.08% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.81% | 0.00 | 3.76% | 3.76% | 0.00 | 3.47% | 3.47% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.83% | 0.00 | 4.79% | 4.72% | 0.00 | 1.98% | 1.95% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.91% | 0.01 | 7.36% | 7.30% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.51% | 0.01 | 5.96% | 5.95% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.56% | 0.01 | 4.30% | 4.30% | 0.00 | 2.20% | 2.20% |
| 2023-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.52% | 0.00 | 1.29% | 1.28% | 0.00 | 1.98% | 1.98% |
| 2023-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 5.48% | 0.00 | 1.68% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.00% | 0.01 | 6.44% | 6.33% | 0.00 | 0.17% | 0.17% |