嘉实稳健增利6个月持有混合C
(018636)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 | 19.40 | 19.30 | 2.55 | 12.72% | 13.15% | 16.04 | 83.11% | 82.70% | 0.05 | 0.27% | 0.27% | 0.05 | 0.27% | 0.27% |
| 2025-12-31 | 7.36 | 7.21 | 1.09 | 12.97% | 14.83% | 5.47 | 75.97% | 74.35% | 0.21 | 2.85% | 2.79% | 0.08 | 1.06% | 1.04% |
| 2025-09-30 | 5.51 | 5.40 | 0.69 | 10.84% | 12.60% | 4.56 | 84.52% | 82.84% | 0.15 | 2.75% | 2.70% | 0.07 | 1.30% | 1.28% |
| 2025-06-30 | 5.36 | 5.34 | 0.61 | 11.09% | 11.40% | 4.62 | 86.44% | 86.14% | 0.04 | 0.78% | 0.78% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 5.36 | 5.35 | 0.37 | 6.66% | 6.93% | 4.28 | 80.08% | 79.84% | 0.05 | 0.97% | 0.97% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 1.66 | 90.09% | 90.11% | 0.04 | 2.09% | 2.08% | 0.00 | 0.22% | 0.23% |
| 2024-09-30 | 2.02 | 1.99 | 0.00 | 0.00% | 0.00% | 1.65 | 81.32% | 81.60% | 0.01 | 0.71% | 0.69% | 0.01 | 0.36% | 0.36% |
| 2024-06-30 | 3.31 | 3.31 | 0.00 | 0.00% | 0.00% | 3.12 | 94.32% | 94.32% | 0.03 | 0.89% | 0.89% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 3.27 | 3.27 | 0.00 | 0.00% | 0.00% | 3.13 | 95.75% | 95.76% | 0.02 | 0.68% | 0.68% | 0.00 | 0.05% | 0.05% |