嘉实主题混合
(070010)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 | 16.45 | 16.21 | 13.08 | 79.24% | 79.53% | 0.00 | 0.00% | 0.00% | 3.36 | 20.72% | 20.42% | 0.01 | 0.04% | 0.05% |
| 2026-03-31 | 18.67 | 18.23 | 16.06 | 85.68% | 86.01% | 0.00 | 0.00% | 0.00% | 2.60 | 14.28% | 13.94% | 0.01 | 0.04% | 0.05% |
| 2025-12-31 | 19.15 | 19.07 | 17.36 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 1.68 | 8.81% | 8.78% | 0.11 | 0.57% | 0.57% |
| 2025-09-30 | 18.74 | 18.58 | 17.10 | 91.16% | 91.23% | 0.00 | 0.00% | 0.00% | 1.49 | 8.00% | 7.93% | 0.16 | 0.84% | 0.84% |
| 2025-06-30 | 17.11 | 16.94 | 14.90 | 86.94% | 87.07% | 0.00 | 0.00% | 0.00% | 2.21 | 13.03% | 12.90% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 17.16 | 17.05 | 15.76 | 91.78% | 91.83% | 0.00 | 0.00% | 0.00% | 1.26 | 7.38% | 7.33% | 0.14 | 0.84% | 0.84% |
| 2024-12-31 | 17.46 | 17.37 | 15.61 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 1.84 | 10.59% | 10.54% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 19.15 | 18.45 | 15.62 | 84.68% | 81.57% | 0.00 | 0.00% | 0.00% | 1.85 | 10.01% | 9.65% | 1.68 | 5.31% | 8.78% |
| 2024-06-30 | 18.19 | 18.00 | 15.25 | 83.68% | 83.85% | 0.00 | 0.00% | 0.00% | 2.93 | 16.30% | 16.13% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 17.45 | 17.39 | 15.02 | 86.05% | 86.10% | 0.71 | 4.10% | 4.08% | 1.71 | 9.82% | 9.79% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 16.10 | 15.99 | 13.61 | 84.40% | 84.50% | 0.71 | 4.43% | 4.40% | 1.74 | 10.90% | 10.83% | 0.04 | 0.27% | 0.27% |
| 2023-09-30 | 17.80 | 17.67 | 15.31 | 85.94% | 86.03% | 0.70 | 3.98% | 3.96% | 1.75 | 9.91% | 9.84% | 0.03 | 0.17% | 0.17% |
| 2023-06-30 | 18.56 | 18.26 | 16.30 | 87.61% | 87.81% | 0.72 | 3.92% | 3.86% | 1.54 | 8.45% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 19.34 | 19.25 | 16.41 | 84.77% | 84.84% | 0.71 | 3.70% | 3.68% | 2.21 | 11.50% | 11.44% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 18.65 | 18.48 | 16.39 | 87.75% | 87.86% | 0.71 | 3.84% | 3.80% | 1.55 | 8.39% | 8.31% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 19.18 | 19.04 | 16.36 | 85.22% | 85.31% | 0.71 | 3.71% | 3.69% | 1.97 | 10.33% | 10.26% | 0.14 | 0.74% | 0.74% |
| 2022-06-30 | 21.67 | 21.50 | 19.46 | 89.75% | 89.82% | 0.70 | 3.25% | 3.23% | 1.50 | 6.97% | 6.92% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 20.06 | 19.87 | 16.59 | 82.54% | 82.70% | 0.70 | 3.50% | 3.47% | 2.36 | 11.86% | 11.75% | 0.42 | 2.10% | 2.08% |
| 2021-12-31 | 26.90 | 26.54 | 23.90 | 88.72% | 88.87% | 1.20 | 4.52% | 4.46% | 1.76 | 6.63% | 6.54% | 0.03 | 0.13% | 0.13% |
| 2021-09-30 | 30.14 | 29.92 | 27.25 | 90.33% | 90.39% | 1.20 | 4.01% | 3.99% | 1.66 | 5.55% | 5.51% | 0.03 | 0.11% | 0.11% |
| 2021-06-30 | 36.20 | 36.05 | 33.15 | 91.54% | 91.58% | 1.24 | 3.44% | 3.42% | 1.59 | 4.40% | 4.38% | 0.22 | 0.62% | 0.62% |
| 2021-03-31 | 32.04 | 31.71 | 29.52 | 92.04% | 92.11% | 1.20 | 3.78% | 3.74% | 1.06 | 3.35% | 3.32% | 0.26 | 0.83% | 0.83% |
| 2020-12-31 | 34.89 | 34.74 | 32.29 | 92.52% | 92.56% | 1.20 | 3.46% | 3.44% | 0.93 | 2.69% | 2.67% | 0.46 | 1.33% | 1.33% |
| 2020-09-30 | 29.69 | 29.60 | 27.68 | 93.22% | 93.24% | 1.20 | 4.05% | 4.04% | 0.76 | 2.57% | 2.56% | 0.05 | 0.16% | 0.16% |
| 2020-06-30 | 29.15 | 28.99 | 26.93 | 92.36% | 92.40% | 1.30 | 4.50% | 4.47% | 0.76 | 2.63% | 2.62% | 0.15 | 0.51% | 0.51% |
| 2020-03-31 | 23.51 | 23.37 | 20.34 | 86.42% | 86.50% | 1.30 | 5.58% | 5.55% | 1.83 | 7.85% | 7.80% | 0.03 | 0.15% | 0.15% |
| 2019-12-31 | 26.34 | 25.87 | 23.89 | 90.53% | 90.69% | 1.30 | 5.04% | 4.95% | 1.04 | 4.00% | 3.93% | 0.11 | 0.43% | 0.43% |
| 2019-09-30 | 26.10 | 26.01 | 17.62 | 67.39% | 67.49% | 2.20 | 8.47% | 8.45% | 6.22 | 23.93% | 23.85% | 0.05 | 0.21% | 0.21% |
| 2019-06-30 | 28.70 | 28.61 | 21.29 | 74.10% | 74.19% | 2.21 | 7.73% | 7.70% | 4.74 | 16.56% | 16.50% | 0.46 | 1.61% | 1.61% |
| 2019-03-31 | 32.64 | 31.63 | 14.04 | 41.21% | 43.03% | 2.21 | 6.98% | 6.76% | 4.32 | 13.65% | 13.23% | 0.07 | 0.24% | 0.23% |
| 2018-12-31 | 29.74 | 29.60 | 17.61 | 59.03% | 59.22% | 2.21 | 7.47% | 7.43% | 3.15 | 10.64% | 10.59% | 0.27 | 0.90% | 0.90% |
| 2018-09-30 | 32.33 | 32.25 | 25.13 | 77.66% | 77.72% | 2.51 | 7.79% | 7.77% | 4.63 | 14.35% | 14.31% | 0.07 | 0.20% | 0.20% |
| 2018-06-30 | 36.70 | 36.34 | 33.57 | 91.39% | 91.48% | 2.51 | 6.90% | 6.83% | 0.53 | 1.47% | 1.45% | 0.09 | 0.24% | 0.24% |
| 2018-03-31 | 43.99 | 42.84 | 37.55 | 84.97% | 85.37% | 2.51 | 5.85% | 5.70% | 2.89 | 6.76% | 6.58% | 1.04 | 2.42% | 2.35% |
| 2017-12-31 | 41.79 | 41.65 | 38.56 | 92.24% | 92.26% | 2.50 | 6.00% | 5.98% | 0.66 | 1.58% | 1.58% | 0.07 | 0.18% | 0.18% |
| 2017-09-30 | 36.02 | 35.91 | 15.86 | 43.85% | 44.02% | 2.50 | 6.95% | 6.93% | 17.51 | 48.75% | 48.60% | 0.16 | 0.45% | 0.45% |
| 2017-06-30 | 37.12 | 37.01 | 13.95 | 37.39% | 37.57% | 2.50 | 6.75% | 6.73% | 2.08 | 5.62% | 5.61% | 0.08 | 0.20% | 0.20% |
| 2017-03-31 | 54.17 | 39.04 | 17.28 | 5.48% | 31.89% | 2.50 | 6.41% | 4.62% | 19.32 | 49.50% | 35.67% | 0.07 | 0.18% | 0.13% |
| 2016-12-31 | 41.56 | 41.40 | 29.82 | 71.65% | 71.76% | 2.50 | 6.04% | 6.01% | 9.17 | 22.14% | 22.06% | 0.07 | 0.17% | 0.17% |
| 2016-09-30 | 44.88 | 44.65 | 29.90 | 66.46% | 66.63% | 2.50 | 5.60% | 5.57% | 2.03 | 4.55% | 4.52% | 0.15 | 0.33% | 0.34% |
| 2016-06-30 | 45.95 | 45.69 | 42.95 | 93.43% | 93.47% | 0.30 | 0.66% | 0.65% | 2.47 | 5.40% | 5.37% | 0.23 | 0.51% | 0.51% |
| 2016-03-31 | 43.68 | 43.52 | 41.13 | 94.15% | 94.16% | 0.30 | 0.69% | 0.69% | 2.18 | 5.00% | 4.98% | 0.07 | 0.16% | 0.17% |
| 2015-12-31 | 52.21 | 51.92 | 49.00 | 93.80% | 93.84% | 0.30 | 0.58% | 0.58% | 2.83 | 5.45% | 5.41% | 0.09 | 0.17% | 0.17% |
| 2015-09-30 | 37.79 | 37.68 | 35.62 | 94.24% | 94.26% | 1.20 | 3.19% | 3.18% | 0.90 | 2.39% | 2.38% | 0.07 | 0.18% | 0.18% |
| 2015-06-30 | 56.00 | 53.86 | 50.85 | 90.44% | 90.80% | 2.21 | 4.10% | 3.94% | 1.73 | 3.21% | 3.09% | 1.21 | 2.25% | 2.17% |
| 2015-03-31 | 69.64 | 68.66 | 65.05 | 93.30% | 93.40% | 3.00 | 4.37% | 4.30% | 0.84 | 1.23% | 1.21% | 0.75 | 1.10% | 1.09% |
| 2014-12-31 | 60.85 | 60.36 | 56.24 | 92.36% | 92.43% | 3.30 | 5.47% | 5.42% | 0.17 | 0.29% | 0.28% | 1.13 | 1.88% | 1.87% |
| 2014-09-30 | 75.29 | 74.85 | 70.03 | 92.97% | 93.01% | 3.80 | 5.08% | 5.05% | 1.29 | 1.72% | 1.71% | 0.17 | 0.23% | 0.23% |
| 2014-06-30 | 73.13 | 71.92 | 60.49 | 82.43% | 82.72% | 3.90 | 5.42% | 5.33% | 8.61 | 11.98% | 11.78% | 0.12 | 0.17% | 0.17% |
| 2014-03-31 | 72.33 | 72.11 | 67.95 | 93.92% | 93.93% | 3.89 | 5.39% | 5.38% | 0.13 | 0.18% | 0.18% | 0.37 | 0.51% | 0.51% |
| 2013-12-31 | 73.07 | 72.78 | 66.81 | 91.39% | 91.42% | 3.47 | 4.77% | 4.75% | 0.68 | 0.94% | 0.93% | 0.61 | 0.84% | 0.85% |
| 2013-09-30 | 74.84 | 74.58 | 31.84 | 42.35% | 42.54% | 3.98 | 5.34% | 5.32% | 16.52 | 22.15% | 22.08% | 0.16 | 0.21% | 0.21% |
| 2013-06-30 | 74.54 | 74.21 | 28.19 | 37.54% | 37.82% | 4.99 | 6.72% | 6.69% | 11.24 | 15.14% | 15.08% | 2.46 | 3.32% | 3.30% |
| 2013-03-31 | 87.04 | 86.18 | 78.51 | 90.10% | 90.19% | 4.99 | 5.80% | 5.74% | 2.75 | 3.19% | 3.16% | 0.14 | 0.16% | 0.16% |
| 2012-12-31 | 95.08 | 93.31 | 66.99 | 69.89% | 70.45% | 5.84 | 6.25% | 6.14% | 6.50 | 6.96% | 6.83% | 2.48 | 2.66% | 2.61% |
| 2012-09-30 | 90.41 | 89.91 | 37.34 | 40.97% | 41.30% | 5.74 | 6.39% | 6.35% | 3.67 | 4.08% | 4.05% | 0.16 | 0.18% | 0.18% |
| 2012-06-30 | 97.94 | 97.62 | 55.55 | 56.57% | 56.72% | 5.81 | 5.95% | 5.93% | 8.32 | 8.53% | 8.50% | 1.37 | 1.41% | 1.40% |
| 2012-03-31 | 99.33 | 96.24 | 70.76 | 70.31% | 71.23% | 6.81 | 7.07% | 6.85% | 7.51 | 7.81% | 7.57% | 0.15 | 0.16% | 0.15% |
| 2011-12-31 | 97.30 | 97.06 | 60.74 | 62.33% | 62.42% | 12.99 | 13.38% | 13.35% | 3.48 | 3.58% | 3.57% | 0.40 | 0.41% | 0.41% |
| 2011-09-30 | 108.52 | 107.95 | 64.68 | 59.40% | 59.61% | 12.48 | 11.56% | 11.50% | 9.79 | 9.07% | 9.02% | 0.20 | 0.18% | 0.18% |
| 2011-06-30 | 119.67 | 117.87 | 42.98 | 34.94% | 35.91% | 14.61 | 12.40% | 12.21% | 21.87 | 18.55% | 18.27% | 0.29 | 0.24% | 0.25% |
| 2011-03-31 | 135.34 | 132.43 | 72.71 | 52.70% | 53.72% | 14.15 | 10.68% | 10.45% | 35.79 | 27.03% | 26.44% | 1.44 | 1.09% | 1.07% |
| 2010-12-31 | 148.96 | 148.53 | 125.89 | 84.47% | 84.51% | 13.92 | 9.37% | 9.35% | 8.06 | 5.43% | 5.41% | 1.08 | 0.73% | 0.73% |
| 2010-09-30 | 176.90 | 175.45 | 63.37 | 35.29% | 35.82% | 65.93 | 37.57% | 37.27% | 4.06 | 2.32% | 2.30% | 1.15 | 0.66% | 0.65% |
| 2010-06-30 | 188.01 | 186.14 | 56.87 | 29.55% | 30.25% | 78.51 | 42.18% | 41.76% | 3.45 | 1.85% | 1.84% | 1.40 | 0.75% | 0.74% |
| 2010-03-31 | 153.55 | 150.76 | 92.59 | 59.56% | 60.30% | 25.25 | 16.75% | 16.44% | 30.24 | 20.06% | 19.69% | 2.47 | 1.64% | 1.62% |
| 2009-12-31 | 101.28 | 99.38 | 81.92 | 80.53% | 80.88% | 4.98 | 5.01% | 4.92% | 14.23 | 14.31% | 14.05% | 0.15 | 0.15% | 0.15% |
| 2009-09-30 | 95.02 | 94.56 | 64.05 | 67.24% | 67.40% | 4.95 | 5.23% | 5.21% | 24.66 | 26.08% | 25.95% | 1.37 | 1.45% | 1.44% |
| 2009-06-30 | 112.01 | 102.15 | 60.96 | 50.03% | 54.42% | 2.80 | 2.74% | 2.50% | 48.05 | 47.04% | 42.90% | 0.20 | 0.19% | 0.18% |
| 2009-03-31 | 80.30 | 78.05 | 73.52 | 91.30% | 91.54% | 2.82 | 3.62% | 3.52% | 3.49 | 4.48% | 4.35% | 0.47 | 0.60% | 0.59% |
| 2008-12-31 | 50.32 | 49.78 | 47.04 | 93.40% | 93.48% | 2.63 | 5.29% | 5.23% | 0.31 | 0.62% | 0.61% | 0.34 | 0.69% | 0.68% |
| 2008-09-30 | 54.03 | 53.82 | 44.36 | 82.04% | 82.11% | 3.50 | 6.50% | 6.47% | 5.78 | 10.75% | 10.71% | 0.30 | 0.56% | 0.56% |
| 2008-06-30 | 74.82 | 73.70 | 60.90 | 82.63% | 81.39% | 3.40 | 4.61% | 4.54% | 5.47 | 7.42% | 7.31% | 5.06 | 5.34% | 6.76% |
| 2008-03-31 | 98.01 | 95.29 | 83.74 | 85.03% | 85.44% | 3.40 | 3.56% | 3.46% | 9.87 | 10.35% | 10.07% | 0.87 | 0.91% | 0.89% |
| 2007-12-31 | 138.88 | 137.63 | 118.40 | 85.12% | 85.25% | 6.82 | 4.95% | 4.91% | 12.86 | 9.35% | 9.26% | 0.71 | 0.51% | 0.51% |
| 2007-09-30 | 180.49 | 179.03 | 141.35 | 78.14% | 78.31% | 5.65 | 3.16% | 3.13% | 28.79 | 16.08% | 15.95% | 3.51 | 1.96% | 1.95% |
| 2007-06-30 | 164.22 | 152.29 | 123.85 | 73.49% | 75.41% | 2.91 | 1.91% | 1.77% | 36.89 | 24.22% | 22.46% | 0.58 | 0.38% | 0.36% |
| 2007-03-31 | 72.63 | 70.67 | 55.02 | 75.08% | 75.75% | 3.08 | 4.36% | 4.25% | 14.05 | 19.89% | 19.35% | 0.47 | 0.67% | 0.65% |
| 2006-12-31 | 87.78 | 84.93 | 73.03 | 82.64% | 83.19% | 2.20 | 2.59% | 2.51% | 11.96 | 14.08% | 13.63% | 0.59 | 0.69% | 0.67% |
| 2006-09-30 | 62.26 | 60.53 | 57.29 | 91.79% | 92.02% | 0.00 | 0.00% | 0.00% | 4.79 | 7.91% | 7.69% | 0.18 | 0.30% | 0.29% |