嘉实稳健添翼一年持有混合C
(018466)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 | 4.17 | 4.17 | 0.31 | 7.27% | 7.39% | 3.55 | 85.19% | 85.09% | 0.07 | 1.75% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.42 | 3.41 | 0.06 | 1.80% | 1.79% | 3.06 | 89.35% | 89.40% | 0.08 | 2.45% | 2.44% | 0.02 | 0.53% | 0.53% |
| 2025-09-30 | 3.01 | 3.00 | 0.12 | 3.99% | 3.98% | 2.39 | 79.34% | 79.37% | 0.08 | 2.55% | 2.55% | 0.01 | 0.46% | 0.46% |
| 2025-06-30 | 1.99 | 1.96 | 0.01 | 0.76% | 0.74% | 1.62 | 80.92% | 81.20% | 0.11 | 5.84% | 5.75% | 0.04 | 2.29% | 2.26% |
| 2025-03-31 | 0.44 | 0.43 | 0.04 | 8.42% | 8.63% | 0.25 | 57.17% | 57.04% | 0.04 | 9.06% | 9.04% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.76 | 0.69 | 0.15 | 10.90% | 19.63% | 0.56 | 81.66% | 73.66% | 0.05 | 6.86% | 6.19% | 0.00 | 0.58% | 0.52% |
| 2024-09-30 | 1.83 | 1.54 | 0.28 | 18.16% | 15.27% | 1.42 | 73.45% | 77.68% | 0.13 | 8.36% | 7.03% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 1.88 | 1.85 | 0.24 | 11.03% | 12.63% | 1.39 | 75.30% | 73.94% | 0.07 | 3.90% | 3.83% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.69 | 2.17 | 0.26 | 11.87% | 9.56% | 2.37 | 85.32% | 88.17% | 0.06 | 2.81% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.56 | 2.15 | 0.19 | 8.88% | 7.47% | 2.29 | 87.43% | 89.43% | 0.05 | 2.15% | 1.81% | 0.03 | 1.54% | 1.29% |
| 2023-09-30 | 2.20 | 2.16 | 0.12 | 5.64% | 5.53% | 2.06 | 93.68% | 93.80% | 0.01 | 0.62% | 0.61% | 0.00 | 0.06% | 0.06% |