嘉实均衡配置混合
(018434)权益主动型公募混合型
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 | 0.17 | 0.17 | 0.16 | 90.58% | 90.67% | 0.00 | 2.37% | 2.35% | 0.01 | 7.00% | 6.93% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.22 | 0.21 | 0.19 | 87.23% | 87.68% | 0.00 | 1.90% | 1.83% | 0.02 | 10.79% | 10.41% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.41 | 0.40 | 0.37 | 88.76% | 89.23% | 0.00 | 0.76% | 0.73% | 0.04 | 10.43% | 10.00% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 0.79 | 0.74 | 0.72 | 91.22% | 91.76% | 0.00 | 0.00% | 0.00% | 0.06 | 8.19% | 7.69% | 0.00 | 0.59% | 0.55% |
| 2025-03-31 | 0.81 | 0.80 | 0.71 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 0.08 | 10.03% | 9.95% | 0.01 | 1.09% | 1.08% |
| 2024-12-31 | 0.87 | 0.86 | 0.79 | 89.95% | 90.04% | 0.01 | 1.42% | 1.40% | 0.06 | 6.95% | 6.89% | 0.01 | 1.68% | 1.67% |
| 2024-09-30 | 1.00 | 1.00 | 0.80 | 79.88% | 79.94% | 0.03 | 2.95% | 2.94% | 0.04 | 3.58% | 3.57% | 0.04 | 3.63% | 3.62% |
| 2024-06-30 | 0.95 | 0.95 | 0.84 | 88.13% | 88.16% | 0.03 | 3.10% | 3.09% | 0.04 | 4.24% | 4.23% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.13 | 1.12 | 0.85 | 75.32% | 75.53% | 0.10 | 9.02% | 8.94% | 0.04 | 3.63% | 3.60% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.47 | 1.40 | 0.99 | 65.49% | 67.18% | 0.20 | 14.36% | 13.66% | 0.10 | 7.14% | 6.79% | 0.00 | 0.02% | 0.02% |