嘉实增长混合
(070002)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 26.07 | 25.92 | 18.66 | 71.40% | 71.56% | 5.26 | 20.30% | 20.18% | 0.28 | 1.10% | 1.09% | 0.05 | 0.20% | 0.21% |
| 2026-03-31 | 22.85 | 22.55 | 15.65 | 68.06% | 68.47% | 5.19 | 23.01% | 22.71% | 0.36 | 1.59% | 1.57% | 0.12 | 0.54% | 0.53% |
| 2025-12-31 | 23.47 | 23.33 | 16.87 | 71.71% | 71.86% | 5.00 | 21.44% | 21.32% | 0.12 | 0.51% | 0.51% | 0.20 | 0.84% | 0.84% |
| 2025-09-30 | 24.38 | 24.27 | 17.34 | 71.00% | 71.13% | 4.96 | 20.44% | 20.35% | 0.25 | 1.03% | 1.02% | 0.01 | 0.03% | 0.04% |
| 2025-06-30 | 22.09 | 22.02 | 16.14 | 72.96% | 73.05% | 4.81 | 21.84% | 21.77% | 0.18 | 0.81% | 0.81% | 0.07 | 0.30% | 0.30% |
| 2025-03-31 | 22.73 | 22.59 | 16.25 | 71.33% | 71.50% | 4.79 | 21.19% | 21.06% | 0.21 | 0.93% | 0.92% | 0.12 | 0.55% | 0.55% |
| 2024-12-31 | 22.80 | 22.71 | 15.85 | 69.40% | 69.51% | 5.22 | 22.98% | 22.90% | 0.25 | 1.11% | 1.11% | 0.05 | 0.20% | 0.20% |
| 2024-09-30 | 24.00 | 23.91 | 16.12 | 67.07% | 67.18% | 5.20 | 21.77% | 21.69% | 0.27 | 1.13% | 1.13% | 1.21 | 5.05% | 5.03% |
| 2024-06-30 | 22.02 | 21.95 | 14.32 | 64.96% | 65.06% | 5.29 | 24.11% | 24.04% | 0.20 | 0.90% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 22.40 | 22.36 | 15.73 | 70.16% | 70.22% | 5.27 | 23.57% | 23.52% | 0.13 | 0.60% | 0.60% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 23.91 | 23.82 | 16.44 | 68.65% | 68.74% | 5.89 | 24.72% | 24.64% | 0.23 | 0.95% | 0.95% | 0.02 | 0.09% | 0.09% |
| 2023-09-30 | 25.81 | 25.68 | 17.50 | 67.65% | 67.82% | 6.40 | 24.94% | 24.81% | 0.22 | 0.87% | 0.86% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 28.21 | 28.14 | 20.02 | 70.92% | 70.98% | 6.38 | 22.66% | 22.61% | 0.20 | 0.70% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 30.61 | 30.49 | 22.38 | 73.02% | 73.12% | 6.46 | 21.19% | 21.11% | 0.24 | 0.78% | 0.78% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 29.24 | 29.11 | 21.64 | 73.89% | 74.00% | 6.44 | 22.11% | 22.02% | 1.16 | 3.98% | 3.96% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 27.31 | 27.24 | 20.20 | 73.91% | 73.98% | 6.43 | 23.61% | 23.55% | 0.67 | 2.46% | 2.45% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 30.22 | 30.13 | 22.29 | 73.70% | 73.77% | 7.00 | 23.22% | 23.16% | 0.92 | 3.04% | 3.03% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 27.37 | 27.30 | 19.39 | 70.75% | 70.81% | 6.97 | 25.52% | 25.46% | 0.89 | 3.25% | 3.25% | 0.13 | 0.48% | 0.48% |
| 2021-12-31 | 33.25 | 33.14 | 24.64 | 74.04% | 74.12% | 7.57 | 22.84% | 22.77% | 0.95 | 2.88% | 2.87% | 0.08 | 0.24% | 0.24% |
| 2021-09-30 | 34.23 | 34.14 | 25.43 | 74.24% | 74.31% | 7.62 | 22.32% | 22.26% | 1.07 | 3.14% | 3.13% | 0.10 | 0.30% | 0.30% |
| 2021-06-30 | 38.68 | 38.31 | 28.23 | 72.72% | 72.98% | 7.86 | 20.52% | 20.32% | 2.43 | 6.34% | 6.28% | 0.16 | 0.42% | 0.42% |
| 2021-03-31 | 33.38 | 33.29 | 24.94 | 74.65% | 74.72% | 6.72 | 20.20% | 20.14% | 1.60 | 4.81% | 4.80% | 0.11 | 0.34% | 0.34% |
| 2020-12-31 | 35.94 | 35.81 | 26.94 | 74.88% | 74.97% | 7.22 | 20.16% | 20.09% | 1.60 | 4.45% | 4.44% | 0.18 | 0.51% | 0.50% |
| 2020-09-30 | 32.36 | 32.16 | 24.11 | 74.37% | 74.52% | 6.64 | 20.64% | 20.52% | 1.51 | 4.70% | 4.67% | 0.09 | 0.29% | 0.29% |
| 2020-06-30 | 30.62 | 30.18 | 22.61 | 73.44% | 73.82% | 6.30 | 20.87% | 20.57% | 1.55 | 5.14% | 5.07% | 0.17 | 0.55% | 0.54% |
| 2020-03-31 | 23.81 | 23.67 | 17.41 | 72.93% | 73.10% | 5.42 | 22.89% | 22.75% | 0.71 | 2.99% | 2.97% | 0.28 | 1.19% | 1.18% |
| 2019-12-31 | 24.70 | 24.59 | 18.34 | 74.12% | 74.23% | 5.37 | 21.82% | 21.73% | 0.86 | 3.51% | 3.49% | 0.14 | 0.55% | 0.55% |
| 2019-09-30 | 23.47 | 23.40 | 17.27 | 73.49% | 73.57% | 4.89 | 20.89% | 20.82% | 1.20 | 5.13% | 5.12% | 0.11 | 0.49% | 0.49% |
| 2019-06-30 | 22.39 | 22.31 | 16.58 | 73.95% | 74.04% | 4.60 | 20.61% | 20.54% | 1.08 | 4.86% | 4.84% | 0.13 | 0.58% | 0.58% |
| 2019-03-31 | 21.65 | 21.57 | 15.95 | 73.60% | 73.68% | 4.44 | 20.58% | 20.51% | 1.03 | 4.79% | 4.77% | 0.22 | 1.03% | 1.04% |
| 2018-12-31 | 17.97 | 17.91 | 11.78 | 65.45% | 65.56% | 3.90 | 21.77% | 21.70% | 2.16 | 12.04% | 12.00% | 0.13 | 0.74% | 0.74% |
| 2018-09-30 | 20.09 | 20.04 | 14.89 | 74.03% | 74.11% | 4.85 | 24.20% | 24.13% | 0.21 | 1.03% | 1.02% | 0.15 | 0.74% | 0.74% |
| 2018-06-30 | 20.64 | 20.54 | 14.90 | 72.06% | 72.20% | 4.85 | 23.61% | 23.49% | 0.69 | 3.38% | 3.37% | 0.19 | 0.95% | 0.94% |
| 2018-03-31 | 20.81 | 20.61 | 14.77 | 70.72% | 70.99% | 4.83 | 23.44% | 23.22% | 1.02 | 4.93% | 4.89% | 0.19 | 0.91% | 0.90% |
| 2017-12-31 | 22.12 | 22.01 | 15.48 | 69.86% | 70.00% | 4.82 | 21.92% | 21.81% | 1.11 | 5.05% | 5.03% | 0.40 | 1.81% | 1.80% |
| 2017-09-30 | 23.00 | 22.92 | 17.08 | 74.17% | 74.26% | 4.84 | 21.10% | 21.03% | 0.95 | 4.15% | 4.13% | 0.13 | 0.58% | 0.58% |
| 2017-06-30 | 23.07 | 22.97 | 10.85 | 46.78% | 47.01% | 9.04 | 39.35% | 39.18% | 1.80 | 7.84% | 7.81% | 0.47 | 2.06% | 2.05% |
| 2017-03-31 | 25.60 | 25.48 | 18.30 | 71.35% | 71.48% | 6.44 | 25.28% | 25.16% | 0.25 | 1.00% | 0.99% | 0.60 | 2.37% | 2.37% |
| 2016-12-31 | 26.58 | 26.46 | 19.59 | 73.56% | 73.67% | 6.44 | 24.33% | 24.22% | 0.39 | 1.46% | 1.46% | 0.17 | 0.65% | 0.65% |
| 2016-09-30 | 27.57 | 27.31 | 18.92 | 68.29% | 68.60% | 6.47 | 23.69% | 23.46% | 1.77 | 6.47% | 6.40% | 0.42 | 1.55% | 1.54% |
| 2016-06-30 | 28.47 | 28.32 | 20.58 | 72.16% | 72.30% | 6.46 | 22.80% | 22.69% | 1.12 | 3.94% | 3.92% | 0.31 | 1.10% | 1.09% |
| 2016-03-31 | 26.06 | 25.97 | 19.35 | 74.14% | 74.23% | 5.66 | 21.81% | 21.73% | 0.75 | 2.89% | 2.88% | 0.30 | 1.16% | 1.16% |
| 2015-12-31 | 31.51 | 30.16 | 19.97 | 61.72% | 63.36% | 6.68 | 22.16% | 21.21% | 4.64 | 15.37% | 14.71% | 0.23 | 0.75% | 0.72% |
| 2015-09-30 | 24.48 | 24.39 | 15.53 | 63.28% | 63.41% | 6.09 | 24.95% | 24.86% | 2.70 | 11.05% | 11.01% | 0.18 | 0.72% | 0.72% |
| 2015-06-30 | 31.34 | 30.07 | 22.30 | 69.92% | 71.13% | 6.80 | 22.61% | 21.70% | 1.89 | 6.27% | 6.02% | 0.36 | 1.20% | 1.15% |
| 2015-03-31 | 34.91 | 34.64 | 25.94 | 74.09% | 74.29% | 7.36 | 21.24% | 21.07% | 1.38 | 3.97% | 3.94% | 0.24 | 0.70% | 0.70% |
| 2014-12-31 | 28.18 | 27.96 | 19.62 | 70.17% | 69.61% | 6.45 | 23.07% | 22.88% | 0.09 | 0.33% | 0.33% | 2.02 | 6.43% | 7.18% |
| 2014-09-30 | 31.59 | 31.41 | 21.75 | 69.25% | 68.85% | 6.69 | 21.31% | 21.19% | 1.33 | 4.25% | 4.22% | 1.81 | 5.19% | 5.74% |
| 2014-06-30 | 31.00 | 30.79 | 21.34 | 68.65% | 68.85% | 7.19 | 23.35% | 23.20% | 2.34 | 7.59% | 7.54% | 0.13 | 0.41% | 0.41% |
| 2014-03-31 | 29.41 | 29.30 | 21.22 | 72.07% | 72.16% | 7.16 | 24.42% | 24.33% | 0.86 | 2.92% | 2.91% | 0.17 | 0.59% | 0.60% |
| 2013-12-31 | 34.67 | 34.51 | 23.96 | 68.94% | 69.10% | 8.49 | 24.62% | 24.50% | 1.64 | 4.77% | 4.74% | 0.58 | 1.67% | 1.66% |
| 2013-09-30 | 37.78 | 37.61 | 25.90 | 68.41% | 68.55% | 8.86 | 23.57% | 23.47% | 1.13 | 3.00% | 2.98% | 1.89 | 5.02% | 5.00% |
| 2013-06-30 | 39.53 | 39.05 | 28.79 | 72.49% | 72.83% | 8.92 | 22.84% | 22.56% | 0.81 | 2.08% | 2.05% | 1.01 | 2.59% | 2.56% |
| 2013-03-31 | 42.47 | 42.31 | 29.31 | 68.90% | 69.01% | 9.47 | 22.38% | 22.30% | 2.64 | 6.24% | 6.22% | 1.05 | 2.48% | 2.47% |
| 2012-12-31 | 41.47 | 41.35 | 28.53 | 68.71% | 68.80% | 9.39 | 22.72% | 22.65% | 1.36 | 3.28% | 3.27% | 2.19 | 5.29% | 5.28% |
| 2012-09-30 | 42.39 | 42.30 | 31.19 | 73.51% | 73.57% | 9.94 | 23.50% | 23.45% | 1.06 | 2.52% | 2.51% | 0.20 | 0.47% | 0.47% |
| 2012-06-30 | 43.19 | 43.06 | 31.81 | 73.57% | 73.65% | 10.02 | 23.26% | 23.19% | 0.90 | 2.09% | 2.08% | 0.47 | 1.08% | 1.08% |
| 2012-03-31 | 40.48 | 40.14 | 29.70 | 73.16% | 73.38% | 9.70 | 24.17% | 23.97% | 0.60 | 1.51% | 1.49% | 0.47 | 1.16% | 1.16% |
| 2011-12-31 | 40.35 | 40.24 | 27.16 | 67.21% | 67.30% | 9.82 | 24.41% | 24.34% | 2.41 | 6.00% | 5.98% | 0.96 | 2.38% | 2.38% |
| 2011-09-30 | 41.52 | 41.36 | 28.85 | 69.36% | 69.47% | 9.86 | 23.85% | 23.75% | 2.67 | 6.44% | 6.42% | 0.15 | 0.35% | 0.36% |
| 2011-06-30 | 45.28 | 44.48 | 31.15 | 68.24% | 68.81% | 9.99 | 22.46% | 22.07% | 2.37 | 5.34% | 5.24% | 0.16 | 0.36% | 0.35% |
| 2011-03-31 | 49.52 | 48.82 | 34.29 | 68.80% | 69.23% | 11.45 | 23.45% | 23.12% | 3.32 | 6.80% | 6.71% | 0.46 | 0.95% | 0.94% |
| 2010-12-31 | 56.44 | 56.06 | 38.99 | 68.86% | 69.07% | 11.68 | 20.83% | 20.69% | 2.91 | 5.18% | 5.15% | 2.88 | 5.13% | 5.09% |
| 2010-09-30 | 52.50 | 51.98 | 36.05 | 68.36% | 68.66% | 10.82 | 20.81% | 20.61% | 4.17 | 8.02% | 7.94% | 1.46 | 2.81% | 2.79% |
| 2010-06-30 | 43.10 | 42.86 | 27.86 | 64.44% | 64.63% | 9.20 | 21.47% | 21.35% | 5.78 | 13.48% | 13.41% | 0.26 | 0.61% | 0.61% |
| 2010-03-31 | 24.02 | 23.81 | 16.53 | 68.54% | 68.82% | 4.90 | 20.60% | 20.42% | 2.20 | 9.23% | 9.15% | 0.39 | 1.63% | 1.61% |
| 2009-12-31 | 18.53 | 18.44 | 12.40 | 67.23% | 66.92% | 3.81 | 20.67% | 20.57% | 1.11 | 6.01% | 5.98% | 1.21 | 6.09% | 6.53% |
| 2009-09-30 | 15.69 | 15.60 | 10.86 | 69.03% | 69.20% | 3.31 | 21.25% | 21.13% | 1.45 | 9.27% | 9.22% | 0.06 | 0.37% | 0.37% |
| 2009-06-30 | 17.05 | 16.69 | 11.25 | 67.43% | 65.98% | 3.51 | 21.04% | 20.59% | 1.05 | 6.31% | 6.17% | 1.24 | 5.22% | 7.26% |
| 2009-03-31 | 26.10 | 25.99 | 17.93 | 68.58% | 68.71% | 6.58 | 25.31% | 25.21% | 1.24 | 4.75% | 4.73% | 0.35 | 1.36% | 1.35% |
| 2008-12-31 | 20.99 | 20.93 | 14.51 | 69.04% | 69.12% | 4.64 | 22.17% | 22.11% | 1.36 | 6.52% | 6.50% | 0.44 | 2.11% | 2.11% |
| 2008-09-30 | 21.16 | 20.73 | 12.03 | 55.95% | 56.83% | 5.37 | 25.90% | 25.38% | 2.89 | 13.94% | 13.66% | 0.82 | 3.96% | 3.88% |
| 2008-06-30 | 26.97 | 22.12 | 15.11 | 46.41% | 56.05% | 5.37 | 24.28% | 19.92% | 2.97 | 13.43% | 11.01% | 3.47 | 15.69% | 12.86% |
| 2008-03-31 | 27.04 | 26.92 | 17.74 | 65.43% | 65.59% | 6.40 | 23.77% | 23.66% | 2.55 | 9.46% | 9.42% | 0.31 | 1.16% | 1.15% |
| 2007-12-31 | 28.96 | 28.80 | 18.45 | 64.09% | 63.72% | 6.52 | 22.63% | 22.50% | 2.02 | 7.02% | 6.98% | 1.97 | 6.26% | 6.80% |
| 2007-09-30 | 33.91 | 32.31 | 21.69 | 62.19% | 63.97% | 8.59 | 26.58% | 25.32% | 1.94 | 6.01% | 5.73% | 1.02 | 3.17% | 3.02% |
| 2007-06-30 | 36.28 | 32.86 | 22.36 | 57.67% | 61.64% | 7.28 | 22.15% | 20.07% | 5.43 | 16.52% | 14.97% | 0.84 | 2.55% | 2.31% |
| 2007-03-31 | 27.44 | 27.30 | 18.62 | 67.68% | 67.84% | 5.95 | 21.78% | 21.67% | 1.82 | 6.65% | 6.62% | 0.82 | 3.01% | 3.00% |
| 2006-12-31 | 27.50 | 24.35 | 16.22 | 53.69% | 58.99% | 5.98 | 24.56% | 21.75% | 3.18 | 13.06% | 11.56% | 1.87 | 7.69% | 6.82% |
| 2006-09-30 | 23.57 | 20.97 | 14.85 | 58.39% | 62.98% | 4.62 | 22.05% | 19.61% | 3.56 | 16.97% | 15.10% | 0.54 | 2.59% | 2.31% |
| 2006-06-30 | 20.93 | 20.83 | 15.44 | 73.63% | 73.75% | 4.42 | 21.23% | 21.13% | 0.84 | 4.03% | 4.01% | 0.23 | 1.11% | 1.11% |
| 2006-03-31 | 17.03 | 16.15 | 11.86 | 67.92% | 69.60% | 3.37 | 20.86% | 19.77% | 1.65 | 10.22% | 9.68% | 0.14 | 0.86% | 0.82% |
| 2005-12-31 | 18.92 | 18.33 | 13.32 | 69.43% | 70.39% | 4.27 | 23.29% | 22.56% | 0.85 | 4.64% | 4.49% | 0.48 | 2.63% | 2.55% |
| 2005-09-30 | 17.30 | 17.25 | 12.46 | 71.99% | 72.05% | 4.23 | 24.54% | 24.48% | 0.42 | 2.44% | 2.44% | 0.18 | 1.03% | 1.03% |
| 2005-06-30 | 15.91 | 15.79 | 10.63 | 66.57% | 66.83% | 4.17 | 26.41% | 26.21% | 1.03 | 6.52% | 6.47% | 0.08 | 0.50% | 0.49% |
| 2005-03-31 | 13.93 | 13.44 | 8.70 | 61.06% | 62.44% | 4.01 | 29.83% | 28.78% | 0.14 | 1.03% | 0.99% | 1.09 | 8.08% | 7.79% |
| 2004-12-31 | 11.96 | 11.93 | 7.54 | 62.98% | 63.07% | 3.50 | 29.38% | 29.31% | 0.83 | 6.94% | 6.93% | 0.08 | 0.70% | 0.69% |
| 2004-09-30 | 11.71 | 11.69 | 7.72 | 65.82% | 65.90% | 3.32 | 28.39% | 28.33% | 0.53 | 4.55% | 4.54% | 0.14 | 1.24% | 1.23% |
| 2004-06-30 | 12.93 | 12.08 | 8.28 | 61.53% | 64.06% | 3.52 | 29.11% | 27.20% | 0.87 | 7.23% | 6.75% | 0.26 | 2.13% | 1.99% |
| 2003-12-31 | 7.93 | 7.85 | 4.91 | 61.71% | 61.89% | 2.84 | 36.13% | 35.77% | 0.17 | 2.16% | 2.14% | 0.02 | 0.00% | 0.20% |