嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A
(025051)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 3.17 | 3.02 | 0.00 | 0.00% | 0.00% | 0.19 | 6.26% | 5.95% | 0.14 | 4.55% | 4.33% | 0.04 | 1.37% | 1.31% |
| 2026-03-31 | 5.65 | 5.45 | 0.00 | 0.00% | 0.00% | 0.36 | 6.52% | 6.29% | 0.48 | 5.19% | 8.49% | 0.11 | 2.05% | 1.99% |
| 2025-12-31 | 10.84 | 10.34 | 0.00 | 0.00% | 0.00% | 0.59 | 5.66% | 5.40% | 0.98 | 9.52% | 9.09% | 0.24 | 2.35% | 2.24% |
| 2025-09-30 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 0.58 | 5.59% | 5.65% | 0.10 | 0.99% | 0.99% | 0.42 | 4.03% | 4.02% |