嘉实服务增值行业混合
(070006)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 | 7.76 | 7.73 | 6.59 | 84.88% | 84.92% | 0.00 | 0.00% | 0.00% | 1.17 | 15.11% | 15.07% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 8.65 | 8.63 | 7.01 | 80.96% | 81.00% | 0.00 | 0.00% | 0.00% | 1.63 | 18.92% | 18.88% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 9.17 | 9.12 | 7.15 | 77.92% | 78.03% | 0.00 | 0.00% | 0.00% | 2.01 | 22.08% | 21.96% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 10.08 | 10.04 | 7.95 | 78.74% | 78.81% | 0.00 | 0.00% | 0.00% | 2.02 | 20.11% | 20.04% | 0.12 | 1.15% | 1.15% |
| 2025-06-30 | 9.50 | 9.47 | 7.36 | 77.50% | 77.56% | 0.00 | 0.00% | 0.00% | 2.13 | 22.50% | 22.44% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.93 | 9.92 | 7.78 | 78.28% | 78.32% | 0.00 | 0.00% | 0.00% | 2.15 | 21.72% | 21.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.91 | 9.88 | 7.59 | 76.44% | 76.51% | 0.00 | 0.00% | 0.00% | 2.33 | 23.55% | 23.48% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.78 | 10.76 | 8.12 | 75.29% | 75.33% | 0.00 | 0.00% | 0.00% | 2.66 | 24.68% | 24.63% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 9.48 | 9.46 | 6.91 | 72.81% | 72.88% | 0.00 | 0.00% | 0.00% | 2.53 | 26.73% | 26.66% | 0.04 | 0.46% | 0.46% |
| 2024-03-31 | 10.14 | 10.12 | 8.13 | 80.13% | 80.17% | 0.72 | 7.11% | 7.09% | 1.29 | 12.75% | 12.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.44 | 10.42 | 8.40 | 80.38% | 80.43% | 0.72 | 6.88% | 6.86% | 1.31 | 12.61% | 12.58% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 11.52 | 11.49 | 9.42 | 81.74% | 81.78% | 0.71 | 6.19% | 6.18% | 1.35 | 11.76% | 11.73% | 0.04 | 0.31% | 0.31% |
| 2023-06-30 | 11.55 | 11.51 | 9.92 | 85.82% | 85.86% | 0.82 | 7.11% | 7.09% | 0.80 | 6.92% | 6.90% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 13.59 | 13.56 | 11.91 | 87.63% | 87.67% | 0.81 | 6.01% | 5.99% | 0.85 | 6.26% | 6.24% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 13.60 | 13.56 | 11.79 | 86.94% | 86.70% | 0.91 | 6.74% | 6.72% | 0.16 | 1.16% | 1.16% | 0.74 | 5.16% | 5.42% |
| 2022-09-30 | 13.60 | 13.54 | 11.54 | 84.76% | 84.84% | 0.91 | 6.73% | 6.70% | 1.12 | 8.27% | 8.23% | 0.03 | 0.24% | 0.23% |
| 2022-06-30 | 16.51 | 15.54 | 13.46 | 80.34% | 81.50% | 0.90 | 5.81% | 5.46% | 1.20 | 7.71% | 7.25% | 0.02 | 0.13% | 0.13% |
| 2022-03-31 | 14.83 | 14.20 | 12.31 | 82.21% | 82.97% | 0.90 | 6.33% | 6.06% | 1.02 | 7.19% | 6.89% | 0.04 | 0.27% | 0.25% |
| 2021-12-31 | 16.90 | 16.86 | 14.57 | 86.18% | 86.21% | 0.98 | 5.82% | 5.80% | 0.82 | 4.85% | 4.84% | 0.53 | 3.15% | 3.15% |
| 2021-09-30 | 18.90 | 17.19 | 14.11 | 72.10% | 74.63% | 0.98 | 5.71% | 5.19% | 2.03 | 11.83% | 10.76% | 0.06 | 0.36% | 0.33% |
| 2021-06-30 | 22.29 | 19.84 | 16.22 | 69.39% | 72.75% | 0.98 | 4.94% | 4.40% | 2.70 | 13.60% | 12.10% | 0.01 | 0.07% | 0.07% |
| 2021-03-31 | 18.10 | 18.05 | 15.59 | 86.07% | 86.11% | 0.80 | 4.43% | 4.41% | 1.71 | 9.47% | 9.44% | 0.01 | 0.03% | 0.04% |
| 2020-12-31 | 19.90 | 19.84 | 17.41 | 87.74% | 87.47% | 0.80 | 4.05% | 4.04% | 0.38 | 1.89% | 1.89% | 1.31 | 6.32% | 6.60% |
| 2020-09-30 | 17.72 | 17.25 | 15.73 | 88.47% | 88.77% | 0.81 | 4.67% | 4.55% | 0.53 | 3.05% | 2.97% | 0.22 | 1.29% | 1.26% |
| 2020-06-30 | 17.19 | 17.12 | 15.36 | 89.33% | 89.37% | 0.81 | 4.75% | 4.73% | 0.82 | 4.80% | 4.78% | 0.19 | 1.12% | 1.12% |
| 2020-03-31 | 14.14 | 14.09 | 12.16 | 85.97% | 86.01% | 0.80 | 5.68% | 5.67% | 1.15 | 8.19% | 8.16% | 0.02 | 0.16% | 0.16% |
| 2019-12-31 | 15.84 | 15.76 | 12.44 | 78.40% | 78.50% | 0.80 | 5.08% | 5.06% | 2.19 | 13.91% | 13.84% | 0.41 | 2.61% | 2.60% |
| 2019-09-30 | 15.38 | 15.34 | 13.87 | 90.11% | 90.13% | 0.80 | 5.21% | 5.20% | 0.69 | 4.49% | 4.47% | 0.03 | 0.19% | 0.20% |
| 2019-06-30 | 15.48 | 15.44 | 14.50 | 93.66% | 93.67% | 0.80 | 5.18% | 5.17% | 0.15 | 0.97% | 0.97% | 0.03 | 0.19% | 0.19% |
| 2019-03-31 | 15.70 | 15.66 | 10.58 | 67.29% | 67.37% | 0.80 | 5.12% | 5.11% | 0.30 | 1.89% | 1.89% | 0.03 | 0.18% | 0.18% |
| 2018-12-31 | 13.25 | 12.94 | 10.31 | 77.30% | 77.82% | 0.80 | 6.20% | 6.06% | 1.11 | 8.56% | 8.36% | 0.02 | 0.14% | 0.14% |
| 2018-09-30 | 15.11 | 15.07 | 14.00 | 92.64% | 92.66% | 0.80 | 5.31% | 5.30% | 0.28 | 1.83% | 1.82% | 0.03 | 0.22% | 0.22% |
| 2018-06-30 | 15.86 | 15.80 | 13.29 | 83.74% | 83.80% | 1.03 | 6.53% | 6.51% | 1.50 | 9.52% | 9.48% | 0.03 | 0.21% | 0.21% |
| 2018-03-31 | 17.86 | 17.81 | 15.00 | 83.96% | 84.01% | 1.03 | 5.79% | 5.77% | 1.80 | 10.13% | 10.10% | 0.02 | 0.12% | 0.12% |
| 2017-12-31 | 20.53 | 20.36 | 18.82 | 91.59% | 91.65% | 1.03 | 5.06% | 5.02% | 0.64 | 3.13% | 3.11% | 0.04 | 0.22% | 0.22% |
| 2017-09-30 | 19.47 | 19.40 | 18.20 | 93.49% | 93.51% | 1.00 | 5.16% | 5.14% | 0.22 | 1.15% | 1.15% | 0.04 | 0.20% | 0.20% |
| 2017-06-30 | 19.63 | 19.53 | 15.22 | 77.43% | 77.55% | 1.40 | 7.17% | 7.13% | 2.32 | 11.89% | 11.83% | 0.69 | 3.51% | 3.49% |
| 2017-03-31 | 22.39 | 21.62 | 19.23 | 85.38% | 85.89% | 1.40 | 6.49% | 6.27% | 1.72 | 7.96% | 7.68% | 0.04 | 0.17% | 0.16% |
| 2016-12-31 | 23.89 | 23.79 | 21.94 | 91.80% | 91.83% | 1.40 | 5.88% | 5.85% | 0.38 | 1.58% | 1.57% | 0.18 | 0.74% | 0.75% |
| 2016-09-30 | 27.17 | 26.80 | 25.23 | 92.76% | 92.85% | 1.40 | 5.22% | 5.15% | 0.51 | 1.90% | 1.88% | 0.03 | 0.12% | 0.12% |
| 2016-06-30 | 28.89 | 28.60 | 26.65 | 92.16% | 92.24% | 1.40 | 4.89% | 4.84% | 0.67 | 2.35% | 2.33% | 0.17 | 0.60% | 0.59% |
| 2016-03-31 | 27.04 | 26.58 | 24.00 | 88.59% | 88.79% | 1.50 | 5.65% | 5.55% | 1.48 | 5.56% | 5.46% | 0.05 | 0.20% | 0.20% |
| 2015-12-31 | 31.08 | 30.86 | 28.34 | 91.12% | 91.18% | 1.50 | 4.87% | 4.83% | 1.06 | 3.43% | 3.40% | 0.18 | 0.58% | 0.59% |
| 2015-09-30 | 25.63 | 25.17 | 17.07 | 65.96% | 66.57% | 1.50 | 5.96% | 5.86% | 7.00 | 27.80% | 27.29% | 0.07 | 0.28% | 0.28% |
| 2015-06-30 | 40.58 | 35.63 | 31.23 | 73.77% | 76.97% | 1.80 | 5.06% | 4.44% | 7.44 | 20.88% | 18.33% | 0.10 | 0.29% | 0.26% |
| 2015-03-31 | 42.89 | 42.12 | 38.18 | 88.83% | 89.02% | 1.80 | 4.27% | 4.20% | 2.82 | 6.69% | 6.57% | 0.09 | 0.21% | 0.21% |
| 2014-12-31 | 41.85 | 40.44 | 37.90 | 90.23% | 90.55% | 1.80 | 4.45% | 4.30% | 2.07 | 5.13% | 4.96% | 0.08 | 0.19% | 0.19% |
| 2014-09-30 | 40.75 | 40.11 | 36.81 | 90.17% | 90.33% | 1.80 | 4.49% | 4.42% | 2.07 | 5.17% | 5.09% | 0.07 | 0.17% | 0.16% |
| 2014-06-30 | 40.55 | 40.22 | 30.98 | 76.22% | 76.40% | 2.30 | 5.72% | 5.68% | 7.18 | 17.85% | 17.71% | 0.09 | 0.21% | 0.21% |
| 2014-03-31 | 47.38 | 47.14 | 41.01 | 86.47% | 86.54% | 2.60 | 5.51% | 5.48% | 2.99 | 6.35% | 6.31% | 0.79 | 1.67% | 1.67% |
| 2013-12-31 | 69.52 | 67.19 | 55.88 | 79.71% | 80.39% | 3.59 | 5.34% | 5.16% | 6.93 | 10.31% | 9.97% | 0.95 | 1.41% | 1.36% |
| 2013-09-30 | 64.29 | 63.96 | 55.68 | 86.53% | 86.60% | 3.59 | 5.62% | 5.59% | 3.29 | 5.14% | 5.11% | 0.56 | 0.87% | 0.86% |
| 2013-06-30 | 64.41 | 63.95 | 55.17 | 85.56% | 85.66% | 3.59 | 5.61% | 5.57% | 4.01 | 6.28% | 6.23% | 1.63 | 2.55% | 2.54% |
| 2013-03-31 | 72.09 | 68.15 | 59.43 | 81.43% | 82.44% | 3.60 | 5.28% | 4.99% | 5.94 | 8.71% | 8.24% | 0.12 | 0.18% | 0.17% |
| 2012-12-31 | 65.59 | 65.19 | 55.59 | 84.65% | 84.75% | 3.60 | 5.52% | 5.48% | 1.40 | 2.14% | 2.13% | 1.31 | 2.01% | 2.00% |
| 2012-09-30 | 67.60 | 67.32 | 58.06 | 85.83% | 85.89% | 3.51 | 5.22% | 5.20% | 5.88 | 8.73% | 8.69% | 0.15 | 0.22% | 0.22% |
| 2012-06-30 | 69.29 | 68.92 | 63.44 | 91.52% | 91.55% | 3.52 | 5.11% | 5.09% | 2.08 | 3.01% | 3.00% | 0.25 | 0.36% | 0.36% |
| 2012-03-31 | 64.71 | 64.28 | 57.31 | 88.49% | 88.55% | 2.52 | 3.91% | 3.89% | 2.91 | 4.53% | 4.50% | 1.18 | 1.83% | 1.82% |
| 2011-12-31 | 61.98 | 61.29 | 52.66 | 84.79% | 84.96% | 3.48 | 5.68% | 5.62% | 4.92 | 8.02% | 7.93% | 0.92 | 1.51% | 1.49% |
| 2011-09-30 | 68.82 | 68.22 | 57.89 | 83.99% | 84.13% | 7.51 | 11.01% | 10.92% | 3.24 | 4.75% | 4.70% | 0.17 | 0.25% | 0.25% |
| 2011-06-30 | 76.90 | 74.86 | 62.67 | 80.99% | 81.49% | 2.55 | 3.41% | 3.32% | 11.25 | 15.03% | 14.63% | 0.43 | 0.57% | 0.56% |
| 2011-03-31 | 85.87 | 84.86 | 75.53 | 87.81% | 87.95% | 2.60 | 3.06% | 3.03% | 6.44 | 7.59% | 7.50% | 1.30 | 1.54% | 1.52% |
| 2010-12-31 | 98.99 | 98.45 | 88.83 | 89.69% | 89.74% | 2.59 | 2.63% | 2.62% | 5.75 | 5.84% | 5.81% | 1.82 | 1.84% | 1.83% |
| 2010-09-30 | 80.85 | 79.83 | 63.27 | 77.96% | 78.24% | 10.63 | 13.32% | 13.15% | 6.24 | 7.82% | 7.72% | 0.72 | 0.90% | 0.89% |
| 2010-06-30 | 65.08 | 63.22 | 43.24 | 65.45% | 66.42% | 8.55 | 13.52% | 13.14% | 7.99 | 12.63% | 12.27% | 0.32 | 0.51% | 0.50% |
| 2010-03-31 | 61.15 | 60.42 | 50.57 | 82.50% | 82.70% | 2.60 | 4.30% | 4.25% | 7.60 | 12.58% | 12.43% | 0.37 | 0.62% | 0.62% |
| 2009-12-31 | 59.61 | 59.22 | 50.24 | 84.17% | 84.27% | 2.59 | 4.38% | 4.35% | 4.40 | 7.43% | 7.38% | 2.38 | 4.02% | 4.00% |
| 2009-09-30 | 49.33 | 48.56 | 39.79 | 80.35% | 80.65% | 2.69 | 5.54% | 5.46% | 6.76 | 13.93% | 13.71% | 0.09 | 0.18% | 0.18% |
| 2009-06-30 | 50.26 | 49.47 | 38.79 | 76.82% | 77.18% | 3.95 | 7.98% | 7.85% | 7.24 | 14.64% | 14.41% | 0.28 | 0.56% | 0.56% |
| 2009-03-31 | 42.19 | 41.84 | 35.71 | 84.50% | 84.64% | 2.20 | 5.27% | 5.22% | 3.76 | 9.00% | 8.92% | 0.51 | 1.23% | 1.22% |
| 2008-12-31 | 36.66 | 36.49 | 27.50 | 74.89% | 75.01% | 5.78 | 15.83% | 15.75% | 2.26 | 6.18% | 6.15% | 1.13 | 3.10% | 3.09% |
| 2008-09-30 | 45.47 | 45.11 | 32.03 | 70.20% | 70.44% | 9.95 | 22.06% | 21.88% | 3.20 | 7.09% | 7.03% | 0.29 | 0.65% | 0.65% |
| 2008-06-30 | 54.93 | 54.65 | 41.35 | 75.14% | 75.27% | 7.99 | 14.61% | 14.54% | 5.08 | 9.29% | 9.24% | 0.52 | 0.96% | 0.95% |
| 2008-03-31 | 72.81 | 71.72 | 59.99 | 82.12% | 82.39% | 4.16 | 5.80% | 5.71% | 8.48 | 11.82% | 11.64% | 0.19 | 0.26% | 0.26% |
| 2007-12-31 | 104.70 | 101.22 | 79.16 | 74.76% | 75.61% | 5.33 | 5.27% | 5.09% | 9.79 | 9.68% | 9.35% | 0.36 | 0.35% | 0.34% |
| 2007-09-30 | 135.16 | 134.39 | 115.69 | 85.52% | 85.60% | 4.24 | 3.15% | 3.14% | 11.90 | 8.86% | 8.80% | 0.69 | 0.51% | 0.51% |
| 2007-06-30 | 96.99 | 89.63 | 68.35 | 68.04% | 70.46% | 5.66 | 6.31% | 5.84% | 20.86 | 23.28% | 21.51% | 0.49 | 0.55% | 0.51% |
| 2007-03-31 | 52.00 | 51.52 | 46.42 | 89.16% | 89.26% | 2.40 | 4.66% | 4.62% | 1.72 | 3.35% | 3.31% | 0.63 | 1.22% | 1.21% |
| 2006-12-31 | 41.48 | 41.17 | 37.94 | 91.39% | 91.46% | 0.85 | 2.06% | 2.05% | 1.53 | 3.73% | 3.70% | 0.32 | 0.77% | 0.76% |
| 2006-09-30 | 30.14 | 29.95 | 27.62 | 91.60% | 91.66% | 1.80 | 6.00% | 5.96% | 0.26 | 0.87% | 0.86% | 0.43 | 1.42% | 1.41% |
| 2006-06-30 | 32.96 | 32.12 | 28.12 | 84.96% | 85.33% | 2.02 | 6.29% | 6.13% | 2.16 | 6.71% | 6.54% | 0.65 | 2.01% | 1.97% |
| 2006-03-31 | 54.09 | 52.77 | 44.34 | 81.55% | 81.99% | 2.80 | 5.31% | 5.18% | 4.98 | 9.43% | 9.20% | 0.19 | 0.36% | 0.36% |
| 2005-12-31 | 62.77 | 62.33 | 51.71 | 82.26% | 82.38% | 8.31 | 13.33% | 13.24% | 2.59 | 4.16% | 4.13% | 0.15 | 0.25% | 0.25% |
| 2005-09-30 | 66.86 | 65.96 | 51.23 | 76.31% | 76.62% | 8.33 | 12.62% | 12.45% | 4.51 | 6.84% | 6.75% | 0.19 | 0.29% | 0.29% |
| 2005-06-30 | 70.39 | 67.49 | 53.23 | 74.56% | 75.62% | 7.22 | 10.69% | 10.25% | 6.77 | 10.03% | 9.61% | 0.18 | 0.27% | 0.26% |
| 2005-03-31 | 74.10 | 73.69 | 50.67 | 68.21% | 68.38% | 19.85 | 26.94% | 26.79% | 2.33 | 3.16% | 3.15% | 1.25 | 1.69% | 1.68% |
| 2004-12-31 | 79.96 | 79.25 | 50.02 | 62.22% | 62.56% | 23.89 | 30.15% | 29.88% | 5.59 | 7.05% | 6.99% | 0.46 | 0.58% | 0.57% |
| 2004-09-30 | 87.91 | 86.99 | 51.88 | 58.59% | 59.02% | 26.22 | 30.14% | 29.82% | 8.37 | 9.62% | 9.52% | 1.44 | 1.65% | 1.64% |
| 2004-06-30 | 84.56 | 84.06 | 44.79 | 52.69% | 52.97% | 1.45 | 1.72% | 1.71% | 38.29 | 45.55% | 45.28% | 0.03 | 0.04% | 0.04% |