嘉实策略混合
(070011)公募混合型
1.0960
-0.36%-0.0040
单位净值 [2025-09-22]
2.3560
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.46%
- 最近一季：12.53%
- 最近半年：7.98%
- 今年以来：7.25%
- 最近一年：30.52%
- 最近两年：13.41%
- 最近三年：-8.37%
- 成立以来：177.78%
- 成立日期：2006-12-12
- 基金经理：董福焱
- 产品类型：契约型开放式
- 最新份额：20.66亿
- 申购状态：可以申购
- 最新规模：20.82亿元
- 投资风格：激进配置型
- 管理公司：嘉实
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(%) | |||
| 2025-12-31 | 20.96 | 20.65 | 19.06 | 90.77% | 90.91% | 0.00 | 0.00% | 0.00% | 1.73 | 8.39% | 8.26% | 0.17 | 0.84% | 0.83% |
| 2025-06-30 | 20.82 | 20.64 | 18.62 | 89.35% | 89.44% | 0.12 | 0.57% | 0.57% | 2.07 | 10.05% | 9.96% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 22.23 | 21.85 | 18.86 | 84.59% | 84.85% | 0.51 | 2.32% | 2.28% | 2.62 | 11.99% | 11.78% | 0.24 | 1.10% | 1.09% |
| 2024-06-30 | 19.75 | 19.66 | 18.33 | 92.78% | 92.82% | 1.02 | 5.17% | 5.14% | 0.31 | 1.60% | 1.59% | 0.09 | 0.45% | 0.45% |
| 2023-12-31 | 21.25 | 20.40 | 18.31 | 85.60% | 86.17% | 1.12 | 5.48% | 5.26% | 1.01 | 4.97% | 4.77% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 24.53 | 24.39 | 21.90 | 89.21% | 89.27% | 1.93 | 7.89% | 7.85% | 0.64 | 2.64% | 2.62% | 0.06 | 0.26% | 0.26% |
| 2022-12-31 | 25.97 | 25.89 | 23.52 | 90.55% | 90.57% | 1.52 | 5.88% | 5.87% | 0.87 | 3.38% | 3.37% | 0.05 | 0.19% | 0.19% |
| 2022-06-30 | 34.45 | 33.63 | 29.97 | 86.68% | 87.00% | 1.50 | 4.46% | 4.35% | 2.25 | 6.71% | 6.54% | 0.72 | 2.15% | 2.11% |
| 2021-12-31 | 41.78 | 41.48 | 36.44 | 87.13% | 87.23% | 2.16 | 5.22% | 5.18% | 2.80 | 6.76% | 6.71% | 0.37 | 0.89% | 0.88% |
| 2021-06-30 | 48.73 | 48.09 | 42.00 | 86.01% | 86.18% | 2.05 | 4.25% | 4.20% | 4.65 | 9.67% | 9.55% | 0.03 | 0.07% | 0.07% |
| 2020-12-31 | 46.67 | 46.50 | 43.25 | 92.66% | 92.68% | 2.25 | 4.84% | 4.82% | 0.74 | 1.58% | 1.58% | 0.43 | 0.92% | 0.92% |
| 2020-06-30 | 38.95 | 38.46 | 35.49 | 91.00% | 91.11% | 1.50 | 3.90% | 3.85% | 1.39 | 3.62% | 3.58% | 0.57 | 1.48% | 1.46% |
| 2019-12-31 | 37.55 | 37.38 | 34.83 | 92.72% | 92.76% | 1.67 | 4.46% | 4.44% | 0.93 | 2.50% | 2.48% | 0.12 | 0.32% | 0.32% |
| 2019-06-30 | 32.91 | 32.57 | 30.03 | 91.18% | 91.27% | 1.73 | 5.31% | 5.25% | 1.09 | 3.34% | 3.31% | 0.06 | 0.17% | 0.17% |
| 2018-12-31 | 27.11 | 26.87 | 25.09 | 92.49% | 92.56% | 1.37 | 5.09% | 5.04% | 0.62 | 2.30% | 2.28% | 0.03 | 0.12% | 0.12% |
| 2018-06-30 | 34.35 | 33.81 | 29.47 | 85.56% | 85.79% | 1.70 | 5.04% | 4.96% | 3.12 | 9.22% | 9.07% | 0.06 | 0.18% | 0.18% |
| 2017-12-31 | 43.08 | 42.49 | 39.90 | 92.53% | 92.63% | 2.19 | 5.15% | 5.08% | 0.96 | 2.25% | 2.22% | 0.03 | 0.07% | 0.07% |
| 2017-06-30 | 42.74 | 42.41 | 37.30 | 87.18% | 87.27% | 0.50 | 1.17% | 1.16% | 4.92 | 11.60% | 11.51% | 0.02 | 0.05% | 0.06% |
| 2016-12-31 | 44.77 | 44.10 | 39.28 | 87.55% | 87.73% | 0.50 | 1.13% | 1.12% | 4.96 | 11.25% | 11.08% | 0.03 | 0.07% | 0.07% |
| 2016-06-30 | 56.08 | 55.85 | 50.22 | 89.50% | 89.55% | 0.50 | 0.90% | 0.89% | 4.76 | 8.52% | 8.48% | 0.60 | 1.08% | 1.08% |
| 2015-12-31 | 75.76 | 74.15 | 62.39 | 81.97% | 82.35% | 0.50 | 0.67% | 0.66% | 11.17 | 15.07% | 14.75% | 1.70 | 2.29% | 2.24% |
| 2015-06-30 | 90.76 | 86.44 | 70.03 | 76.01% | 77.15% | 1.51 | 1.74% | 1.66% | 15.37 | 17.78% | 16.93% | 3.86 | 4.47% | 4.26% |
| 2014-12-31 | 59.98 | 59.23 | 53.39 | 88.87% | 89.00% | 3.26 | 5.50% | 5.43% | 3.09 | 5.21% | 5.15% | 0.25 | 0.42% | 0.42% |
| 2014-06-30 | 58.56 | 58.37 | 44.04 | 75.11% | 75.20% | 3.72 | 6.37% | 6.35% | 5.93 | 10.15% | 10.12% | 2.60 | 4.45% | 4.43% |
| 2013-12-31 | 68.13 | 65.04 | 49.81 | 71.81% | 73.10% | 3.91 | 6.01% | 5.73% | 7.13 | 10.96% | 10.46% | 0.30 | 0.47% | 0.45% |
| 2013-06-30 | 67.78 | 66.58 | 54.03 | 79.35% | 79.72% | 3.87 | 5.81% | 5.71% | 4.91 | 7.38% | 7.25% | 1.08 | 1.63% | 1.60% |
| 2012-12-31 | 74.55 | 73.31 | 65.64 | 87.84% | 88.05% | 3.80 | 5.19% | 5.10% | 4.57 | 6.24% | 6.13% | 0.14 | 0.18% | 0.18% |
| 2012-06-30 | 75.60 | 75.31 | 70.91 | 93.79% | 93.80% | 3.78 | 5.02% | 5.00% | 0.59 | 0.78% | 0.78% | 0.31 | 0.41% | 0.42% |
| 2011-12-31 | 72.61 | 72.30 | 63.54 | 87.45% | 87.51% | 4.02 | 5.56% | 5.54% | 4.36 | 6.03% | 6.00% | 0.69 | 0.96% | 0.95% |
| 2011-06-30 | 94.52 | 91.48 | 77.87 | 81.80% | 82.39% | 4.09 | 4.47% | 4.33% | 11.92 | 13.03% | 12.61% | 0.13 | 0.15% | 0.14% |
| 2010-12-31 | 134.64 | 133.75 | 121.60 | 90.26% | 90.32% | 3.95 | 2.95% | 2.93% | 6.51 | 4.86% | 4.83% | 2.58 | 1.93% | 1.92% |
| 2010-06-30 | 89.63 | 89.37 | 77.72 | 86.69% | 86.71% | 4.67 | 5.22% | 5.21% | 7.07 | 7.91% | 7.89% | 0.17 | 0.18% | 0.19% |
| 2009-12-31 | 90.79 | 89.64 | 83.90 | 92.52% | 92.41% | 4.03 | 4.50% | 4.44% | 1.36 | 1.51% | 1.50% | 1.50 | 1.47% | 1.65% |
| 2009-06-30 | 84.80 | 84.23 | 79.50 | 93.71% | 93.76% | 2.57 | 3.05% | 3.03% | 1.94 | 2.31% | 2.29% | 0.60 | 0.71% | 0.70% |
| 2008-12-31 | 64.45 | 64.26 | 48.44 | 75.08% | 75.15% | 12.22 | 19.01% | 18.96% | 2.04 | 3.17% | 3.16% | 1.59 | 2.47% | 2.47% |
| 2008-06-30 | 87.20 | 86.91 | 69.36 | 79.47% | 79.54% | 13.50 | 15.54% | 15.49% | 1.88 | 2.16% | 2.15% | 2.24 | 2.58% | 2.57% |
| 2007-12-31 | 186.45 | 184.73 | 151.84 | 81.27% | 81.43% | 10.88 | 5.89% | 5.84% | 21.68 | 11.73% | 11.63% | 2.05 | 1.11% | 1.10% |
| 2007-06-30 | 223.80 | 214.01 | 195.34 | 86.69% | 87.28% | 10.61 | 4.96% | 4.74% | 17.37 | 8.12% | 7.76% | 0.48 | 0.23% | 0.22% |
| 2006-12-31 | 0.00 | 423.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |