嘉实积极配置一年持有混合C
(017148)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 | 1.57 | 1.55 | 1.39 | 87.79% | 88.00% | 0.10 | 6.25% | 6.14% | 0.09 | 5.84% | 5.74% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.81 | 1.79 | 1.66 | 91.73% | 91.79% | 0.10 | 5.37% | 5.33% | 0.05 | 2.86% | 2.84% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.31 | 2.28 | 2.09 | 90.33% | 90.46% | 0.12 | 5.38% | 5.30% | 0.10 | 4.21% | 4.16% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.49 | 2.46 | 2.32 | 93.11% | 93.19% | 0.13 | 5.25% | 5.19% | 0.03 | 1.14% | 1.13% | 0.01 | 0.50% | 0.49% |
| 2025-03-31 | 2.90 | 2.79 | 2.44 | 83.76% | 84.34% | 0.17 | 5.93% | 5.72% | 0.28 | 10.20% | 9.83% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 5.53 | 5.49 | 4.85 | 87.59% | 87.67% | 0.24 | 4.31% | 4.28% | 0.41 | 7.44% | 7.39% | 0.04 | 0.66% | 0.66% |
| 2024-09-30 | 7.94 | 7.70 | 6.86 | 85.94% | 86.36% | 0.44 | 5.72% | 5.55% | 0.52 | 6.81% | 6.61% | 0.12 | 1.53% | 1.48% |
| 2024-06-30 | 6.77 | 6.71 | 5.31 | 78.14% | 78.35% | 0.48 | 7.14% | 7.07% | 0.98 | 14.68% | 14.53% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 7.83 | 7.78 | 6.86 | 87.54% | 87.61% | 0.48 | 6.14% | 6.10% | 0.49 | 6.26% | 6.23% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 9.48 | 9.38 | 8.62 | 90.79% | 90.88% | 0.47 | 5.03% | 4.98% | 0.39 | 4.15% | 4.11% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 11.97 | 11.95 | 10.82 | 90.35% | 90.36% | 0.00 | 0.00% | 0.00% | 1.13 | 9.43% | 9.42% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 13.23 | 13.01 | 11.00 | 82.86% | 83.14% | 0.00 | 0.00% | 0.00% | 2.22 | 17.08% | 16.80% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 13.47 | 13.45 | 8.40 | 62.31% | 62.38% | 0.00 | 0.00% | 0.00% | 5.06 | 37.66% | 37.59% | 0.00 | 0.03% | 0.03% |