嘉实稳健混合
(070003)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 | 16.51 | 16.48 | 11.71 | 70.84% | 70.90% | 3.67 | 22.29% | 22.24% | 1.13 | 6.85% | 6.84% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 17.77 | 17.70 | 12.87 | 72.34% | 72.44% | 3.69 | 20.84% | 20.76% | 1.20 | 6.80% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 17.92 | 17.86 | 13.07 | 72.81% | 72.91% | 3.66 | 20.48% | 20.41% | 1.20 | 6.70% | 6.67% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 16.71 | 16.66 | 12.29 | 73.49% | 73.56% | 3.66 | 21.94% | 21.89% | 0.73 | 4.40% | 4.38% | 0.03 | 0.17% | 0.17% |
| 2025-03-31 | 16.77 | 16.73 | 12.52 | 74.60% | 74.65% | 3.84 | 22.97% | 22.92% | 0.40 | 2.41% | 2.40% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 17.14 | 17.09 | 11.84 | 68.98% | 69.06% | 3.84 | 22.45% | 22.39% | 1.46 | 8.55% | 8.52% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 18.48 | 18.01 | 13.32 | 71.34% | 72.06% | 3.71 | 20.59% | 20.07% | 1.45 | 8.05% | 7.85% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 16.49 | 16.46 | 11.85 | 71.80% | 71.85% | 3.72 | 22.57% | 22.53% | 0.93 | 5.62% | 5.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.47 | 16.44 | 11.94 | 72.42% | 72.47% | 3.69 | 22.47% | 22.42% | 0.73 | 4.46% | 4.46% | 0.11 | 0.65% | 0.65% |
| 2023-12-31 | 16.40 | 16.34 | 12.05 | 73.36% | 73.46% | 3.69 | 22.56% | 22.47% | 0.64 | 3.94% | 3.92% | 0.02 | 0.14% | 0.15% |
| 2023-09-30 | 17.90 | 17.87 | 13.03 | 72.76% | 72.81% | 4.10 | 22.96% | 22.91% | 0.76 | 4.25% | 4.24% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 18.25 | 18.20 | 12.56 | 68.74% | 68.81% | 4.09 | 22.45% | 22.39% | 1.60 | 8.79% | 8.77% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 19.49 | 19.43 | 14.20 | 72.78% | 72.85% | 4.18 | 21.51% | 21.45% | 1.10 | 5.68% | 5.67% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 19.75 | 19.70 | 14.58 | 73.80% | 73.86% | 4.28 | 21.73% | 21.68% | 0.88 | 4.46% | 4.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 19.75 | 19.70 | 14.48 | 73.25% | 73.31% | 5.08 | 25.77% | 25.71% | 0.19 | 0.96% | 0.96% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 21.98 | 21.93 | 16.00 | 72.71% | 72.77% | 5.36 | 24.42% | 24.36% | 0.35 | 1.61% | 1.61% | 0.28 | 1.26% | 1.26% |
| 2022-03-31 | 21.86 | 21.60 | 15.22 | 69.23% | 69.60% | 5.71 | 26.46% | 26.14% | 0.93 | 4.30% | 4.25% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 24.22 | 24.15 | 17.78 | 73.33% | 73.41% | 5.67 | 23.50% | 23.43% | 0.75 | 3.10% | 3.09% | 0.02 | 0.07% | 0.07% |
| 2021-09-30 | 24.15 | 23.99 | 15.95 | 65.83% | 66.05% | 5.72 | 23.83% | 23.67% | 2.27 | 9.47% | 9.41% | 0.21 | 0.87% | 0.87% |
| 2021-06-30 | 26.88 | 26.77 | 19.52 | 72.50% | 72.61% | 6.63 | 24.76% | 24.66% | 0.65 | 2.41% | 2.40% | 0.09 | 0.33% | 0.33% |
| 2021-03-31 | 28.08 | 27.98 | 18.83 | 66.96% | 67.08% | 6.67 | 23.84% | 23.76% | 2.48 | 8.86% | 8.83% | 0.09 | 0.34% | 0.33% |
| 2020-12-31 | 29.89 | 29.64 | 22.22 | 74.15% | 74.36% | 6.09 | 20.54% | 20.37% | 1.35 | 4.56% | 4.53% | 0.22 | 0.75% | 0.74% |
| 2020-09-30 | 27.27 | 27.18 | 19.72 | 72.22% | 72.31% | 5.67 | 20.85% | 20.78% | 1.76 | 6.49% | 6.47% | 0.12 | 0.44% | 0.44% |
| 2020-06-30 | 29.48 | 29.24 | 21.40 | 72.36% | 72.59% | 6.61 | 22.62% | 22.43% | 1.37 | 4.68% | 4.64% | 0.10 | 0.34% | 0.34% |
| 2020-03-31 | 26.75 | 26.65 | 19.04 | 71.08% | 71.19% | 6.62 | 24.83% | 24.74% | 0.57 | 2.15% | 2.14% | 0.52 | 1.94% | 1.93% |
| 2019-12-31 | 30.64 | 30.47 | 21.97 | 71.54% | 71.68% | 6.57 | 21.54% | 21.43% | 1.98 | 6.50% | 6.47% | 0.13 | 0.42% | 0.42% |
| 2019-09-30 | 29.98 | 29.90 | 21.83 | 72.75% | 72.82% | 6.56 | 21.94% | 21.88% | 1.46 | 4.89% | 4.88% | 0.12 | 0.42% | 0.42% |
| 2019-06-30 | 30.84 | 30.76 | 21.64 | 70.10% | 70.17% | 6.56 | 21.31% | 21.26% | 2.54 | 8.27% | 8.25% | 0.10 | 0.32% | 0.32% |
| 2019-03-31 | 31.40 | 30.87 | 22.83 | 72.20% | 72.68% | 6.57 | 21.30% | 20.93% | 1.89 | 6.12% | 6.01% | 0.12 | 0.38% | 0.38% |
| 2018-12-31 | 26.82 | 26.37 | 16.11 | 59.38% | 60.05% | 5.97 | 22.64% | 22.26% | 0.84 | 3.17% | 3.12% | 0.41 | 1.54% | 1.52% |
| 2018-09-30 | 30.03 | 29.55 | 21.19 | 70.08% | 70.56% | 6.83 | 23.13% | 22.76% | 1.83 | 6.21% | 6.11% | 0.17 | 0.58% | 0.57% |
| 2018-06-30 | 29.72 | 29.65 | 19.79 | 66.50% | 66.58% | 8.13 | 27.42% | 27.35% | 1.66 | 5.60% | 5.59% | 0.14 | 0.48% | 0.48% |
| 2018-03-31 | 34.82 | 33.96 | 23.87 | 67.75% | 68.55% | 8.08 | 23.80% | 23.21% | 2.73 | 8.04% | 7.84% | 0.14 | 0.41% | 0.40% |
| 2017-12-31 | 37.69 | 37.56 | 26.78 | 70.95% | 71.05% | 8.04 | 21.41% | 21.34% | 2.41 | 6.42% | 6.40% | 0.46 | 1.22% | 1.21% |
| 2017-09-30 | 36.75 | 36.64 | 26.55 | 72.17% | 72.25% | 8.09 | 22.08% | 22.01% | 1.96 | 5.34% | 5.32% | 0.15 | 0.41% | 0.42% |
| 2017-06-30 | 37.95 | 37.49 | 24.78 | 64.88% | 65.30% | 8.70 | 23.21% | 22.93% | 4.35 | 11.59% | 11.45% | 0.12 | 0.32% | 0.32% |
| 2017-03-31 | 37.11 | 36.75 | 27.19 | 73.02% | 73.28% | 8.76 | 23.83% | 23.60% | 1.05 | 2.84% | 2.82% | 0.11 | 0.31% | 0.30% |
| 2016-12-31 | 36.01 | 35.89 | 25.19 | 69.84% | 69.94% | 8.81 | 24.54% | 24.46% | 1.86 | 5.17% | 5.15% | 0.16 | 0.45% | 0.45% |
| 2016-09-30 | 37.81 | 37.34 | 25.22 | 66.28% | 66.69% | 8.90 | 23.82% | 23.53% | 3.56 | 9.54% | 9.42% | 0.14 | 0.36% | 0.36% |
| 2016-06-30 | 38.85 | 37.90 | 27.30 | 69.53% | 70.27% | 8.87 | 23.41% | 22.84% | 2.58 | 6.80% | 6.64% | 0.10 | 0.26% | 0.25% |
| 2016-03-31 | 38.74 | 38.53 | 26.11 | 67.21% | 67.40% | 9.21 | 23.91% | 23.77% | 3.23 | 8.37% | 8.33% | 0.19 | 0.51% | 0.50% |
| 2015-12-31 | 43.69 | 43.53 | 28.94 | 66.11% | 66.24% | 9.71 | 22.30% | 22.22% | 4.49 | 10.32% | 10.28% | 0.55 | 1.27% | 1.26% |
| 2015-09-30 | 37.11 | 36.93 | 23.48 | 63.08% | 63.25% | 9.61 | 26.02% | 25.89% | 3.57 | 9.66% | 9.62% | 0.46 | 1.24% | 1.24% |
| 2015-06-30 | 51.35 | 49.59 | 34.17 | 65.36% | 66.55% | 13.28 | 26.77% | 25.85% | 3.30 | 6.65% | 6.42% | 0.61 | 1.22% | 1.18% |
| 2015-03-31 | 89.95 | 87.57 | 64.49 | 70.93% | 71.70% | 18.24 | 20.82% | 20.27% | 5.20 | 5.94% | 5.78% | 2.02 | 2.31% | 2.25% |
| 2014-12-31 | 81.92 | 81.07 | 60.06 | 73.03% | 73.31% | 19.16 | 23.63% | 23.38% | 2.41 | 2.97% | 2.94% | 0.30 | 0.37% | 0.37% |
| 2014-09-30 | 77.03 | 76.64 | 56.76 | 73.55% | 73.68% | 16.21 | 21.15% | 21.04% | 1.72 | 2.25% | 2.24% | 0.50 | 0.65% | 0.65% |
| 2014-06-30 | 76.20 | 75.48 | 50.87 | 66.44% | 66.75% | 18.26 | 24.19% | 23.96% | 6.24 | 8.26% | 8.18% | 0.84 | 1.11% | 1.11% |
| 2014-03-31 | 79.35 | 78.88 | 57.44 | 72.21% | 72.38% | 19.36 | 24.55% | 24.40% | 2.25 | 2.86% | 2.84% | 0.30 | 0.38% | 0.38% |
| 2013-12-31 | 91.48 | 91.20 | 63.63 | 69.47% | 69.56% | 21.87 | 23.98% | 23.90% | 5.63 | 6.17% | 6.15% | 0.35 | 0.38% | 0.39% |
| 2013-09-30 | 98.41 | 98.07 | 72.96 | 74.04% | 74.14% | 23.32 | 23.78% | 23.70% | 1.38 | 1.41% | 1.40% | 0.75 | 0.77% | 0.76% |
| 2013-06-30 | 92.61 | 91.97 | 66.10 | 71.16% | 71.37% | 23.74 | 25.82% | 25.64% | 2.13 | 2.32% | 2.30% | 0.64 | 0.70% | 0.69% |
| 2013-03-31 | 96.28 | 95.89 | 66.23 | 68.66% | 68.79% | 24.04 | 25.07% | 24.97% | 5.49 | 5.73% | 5.70% | 0.51 | 0.54% | 0.54% |
| 2012-12-31 | 98.86 | 94.59 | 65.52 | 64.77% | 66.27% | 24.07 | 25.44% | 24.35% | 8.96 | 9.47% | 9.07% | 0.31 | 0.32% | 0.31% |
| 2012-09-30 | 94.16 | 93.61 | 69.24 | 73.37% | 73.53% | 23.36 | 24.95% | 24.80% | 1.01 | 1.08% | 1.07% | 0.56 | 0.60% | 0.60% |
| 2012-06-30 | 103.37 | 100.90 | 63.21 | 60.19% | 61.14% | 31.49 | 31.21% | 30.46% | 5.76 | 5.71% | 5.58% | 2.91 | 2.89% | 2.82% |
| 2012-03-31 | 100.94 | 100.62 | 62.34 | 61.65% | 61.75% | 27.46 | 27.29% | 27.21% | 5.31 | 5.28% | 5.27% | 1.17 | 1.16% | 1.16% |
| 2011-12-31 | 101.31 | 100.54 | 66.59 | 65.46% | 65.73% | 28.78 | 28.62% | 28.40% | 2.38 | 2.36% | 2.34% | 1.88 | 1.87% | 1.86% |
| 2011-09-30 | 106.29 | 105.72 | 70.60 | 66.24% | 66.42% | 32.54 | 30.78% | 30.61% | 2.58 | 2.44% | 2.43% | 0.57 | 0.54% | 0.54% |
| 2011-06-30 | 123.93 | 120.21 | 80.03 | 63.50% | 64.57% | 31.53 | 26.23% | 25.44% | 11.34 | 9.43% | 9.15% | 1.03 | 0.84% | 0.84% |
| 2011-03-31 | 130.71 | 129.16 | 94.38 | 71.90% | 72.21% | 32.38 | 25.07% | 24.78% | 2.58 | 2.00% | 1.97% | 1.36 | 1.03% | 1.04% |
| 2010-12-31 | 136.41 | 134.20 | 90.36 | 65.71% | 66.24% | 31.32 | 23.33% | 22.96% | 14.17 | 10.56% | 10.39% | 0.56 | 0.40% | 0.41% |
| 2010-09-30 | 132.94 | 132.44 | 78.22 | 58.68% | 58.84% | 32.89 | 24.84% | 24.74% | 21.12 | 15.95% | 15.89% | 0.68 | 0.51% | 0.51% |
| 2010-06-30 | 126.33 | 125.65 | 71.31 | 56.22% | 56.44% | 34.78 | 27.68% | 27.53% | 19.23 | 15.31% | 15.22% | 1.01 | 0.79% | 0.81% |
| 2010-03-31 | 149.03 | 146.79 | 93.42 | 62.13% | 62.69% | 36.09 | 24.59% | 24.22% | 18.01 | 12.27% | 12.09% | 1.51 | 1.01% | 1.00% |
| 2009-12-31 | 162.67 | 161.02 | 117.64 | 72.04% | 72.32% | 37.84 | 23.50% | 23.26% | 6.99 | 4.34% | 4.30% | 0.21 | 0.12% | 0.12% |
| 2009-09-30 | 155.03 | 154.06 | 108.23 | 69.63% | 69.81% | 36.42 | 23.64% | 23.49% | 9.56 | 6.20% | 6.16% | 0.81 | 0.52% | 0.53% |
| 2009-06-30 | 174.19 | 170.21 | 98.56 | 55.56% | 56.58% | 49.47 | 29.07% | 28.40% | 24.67 | 14.49% | 14.16% | 1.49 | 0.88% | 0.86% |
| 2009-03-31 | 159.53 | 158.75 | 98.96 | 62.34% | 62.03% | 34.81 | 21.93% | 21.82% | 14.86 | 9.36% | 9.31% | 10.89 | 6.37% | 6.84% |
| 2008-12-31 | 146.13 | 143.16 | 95.58 | 64.69% | 65.41% | 37.54 | 26.22% | 25.69% | 11.87 | 8.29% | 8.12% | 0.83 | 0.58% | 0.57% |
| 2008-09-30 | 169.57 | 168.60 | 97.95 | 57.52% | 57.77% | 52.49 | 31.14% | 30.96% | 14.69 | 8.71% | 8.66% | 4.09 | 2.43% | 2.41% |
| 2008-06-30 | 223.24 | 222.57 | 141.89 | 63.45% | 63.55% | 56.76 | 25.50% | 25.43% | 18.34 | 8.24% | 8.22% | 5.85 | 2.63% | 2.62% |
| 2008-03-31 | 275.20 | 272.57 | 188.83 | 68.32% | 68.62% | 61.53 | 22.57% | 22.36% | 16.11 | 5.91% | 5.85% | 8.26 | 3.03% | 3.00% |
| 2007-12-31 | 384.29 | 381.05 | 272.29 | 70.60% | 70.85% | 79.63 | 20.90% | 20.72% | 6.98 | 1.83% | 1.82% | 10.32 | 2.71% | 2.69% |
| 2007-09-30 | 449.95 | 447.35 | 312.05 | 69.18% | 69.34% | 91.86 | 20.53% | 20.42% | 32.96 | 7.37% | 7.33% | 13.08 | 2.92% | 2.91% |
| 2007-06-30 | 174.14 | 168.30 | 92.75 | 55.11% | 53.26% | 24.69 | 14.67% | 14.18% | 5.59 | 3.32% | 3.21% | 51.11 | 26.90% | 29.35% |
| 2007-03-31 | 32.06 | 31.13 | 21.24 | 65.22% | 66.24% | 7.48 | 24.02% | 23.31% | 1.55 | 4.99% | 4.85% | 1.80 | 5.77% | 5.60% |
| 2006-12-31 | 61.40 | 60.57 | 41.80 | 67.64% | 68.07% | 13.13 | 21.68% | 21.39% | 4.79 | 7.91% | 7.80% | 1.68 | 2.77% | 2.74% |
| 2006-09-30 | 7.05 | 6.47 | 4.66 | 63.10% | 66.10% | 1.32 | 20.34% | 18.68% | 0.97 | 15.03% | 13.81% | 0.10 | 1.53% | 1.41% |
| 2006-06-30 | 7.23 | 7.17 | 5.34 | 73.61% | 73.82% | 1.55 | 21.58% | 21.41% | 0.26 | 3.59% | 3.56% | 0.09 | 1.22% | 1.21% |
| 2006-03-31 | 6.77 | 6.72 | 4.51 | 66.34% | 66.61% | 1.49 | 22.16% | 21.98% | 0.44 | 6.56% | 6.51% | 0.31 | 4.62% | 4.58% |
| 2005-12-31 | 8.54 | 8.40 | 5.95 | 69.18% | 69.68% | 2.08 | 24.71% | 24.32% | 0.43 | 5.18% | 5.09% | 0.04 | 0.49% | 0.48% |
| 2005-09-30 | 9.51 | 9.47 | 6.57 | 68.95% | 69.08% | 2.63 | 27.82% | 27.70% | 0.26 | 2.73% | 2.72% | 0.05 | 0.50% | 0.50% |
| 2005-06-30 | 8.37 | 8.35 | 5.84 | 69.66% | 69.74% | 2.15 | 25.76% | 25.70% | 0.26 | 3.07% | 3.06% | 0.13 | 1.51% | 1.50% |
| 2005-03-31 | 9.87 | 9.64 | 6.12 | 63.51% | 62.04% | 2.74 | 28.46% | 27.79% | 0.21 | 2.15% | 2.10% | 0.80 | 5.88% | 8.07% |
| 2004-12-31 | 9.79 | 9.57 | 6.09 | 61.37% | 62.25% | 2.73 | 28.49% | 27.84% | 0.89 | 9.28% | 9.07% | 0.08 | 0.86% | 0.84% |
| 2004-09-30 | 10.96 | 10.63 | 6.92 | 62.02% | 63.15% | 3.00 | 28.18% | 27.34% | 0.98 | 9.22% | 8.94% | 0.06 | 0.58% | 0.57% |
| 2004-06-30 | 10.81 | 10.78 | 6.82 | 63.00% | 63.10% | 2.57 | 23.85% | 23.78% | 1.36 | 12.65% | 12.62% | 0.05 | 0.50% | 0.50% |
| 2003-12-31 | 11.18 | 9.63 | 6.72 | 53.84% | 60.08% | 2.31 | 23.96% | 20.62% | 2.14 | 22.20% | 19.11% | 0.02 | 0.00% | 0.19% |