嘉实价值丰裕混合A
(017655)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 | 0.10 | 0.10 | 0.09 | 83.26% | 83.31% | 0.01 | 7.95% | 7.92% | 0.01 | 6.61% | 6.59% | 0.00 | 2.18% | 2.18% |
| 2025-12-31 | 0.16 | 0.16 | 0.14 | 87.72% | 87.75% | 0.01 | 6.46% | 6.44% | 0.01 | 5.47% | 5.46% | 0.00 | 0.35% | 0.35% |
| 2025-09-30 | 0.20 | 0.20 | 0.18 | 90.22% | 90.28% | 0.01 | 5.01% | 4.98% | 0.01 | 4.60% | 4.57% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.43 | 0.38 | 0.35 | 78.66% | 81.31% | 0.02 | 4.00% | 3.50% | 0.05 | 12.52% | 10.97% | 0.02 | 4.82% | 4.22% |
| 2025-03-31 | 0.72 | 0.72 | 0.65 | 89.25% | 89.30% | 0.00 | 0.00% | 0.00% | 0.07 | 10.41% | 10.36% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.99 | 0.93 | 0.79 | 78.84% | 80.01% | 0.00 | 0.00% | 0.00% | 0.20 | 21.12% | 19.95% | 0.00 | 0.04% | 0.04% |