嘉实策略混合
(070011)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 | 15.54 | 15.48 | 14.55 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 0.99 | 6.36% | 6.34% | 0.01 | 0.04% | 0.04% |
| 2026-03-31 | 18.49 | 18.44 | 17.32 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 1.16 | 6.29% | 6.28% | 0.01 | 0.04% | 0.04% |
| 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% |
| 2025-09-30 | 21.56 | 21.47 | 20.18 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 1.37 | 6.38% | 6.36% | 0.01 | 0.04% | 0.04% |
| 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% |
| 2025-03-31 | 21.38 | 21.07 | 19.41 | 90.66% | 90.79% | 0.00 | 0.02% | 0.02% | 1.95 | 9.26% | 9.13% | 0.01 | 0.06% | 0.06% |
| 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% |
| 2024-09-30 | 23.29 | 23.21 | 20.16 | 86.52% | 86.56% | 1.01 | 4.34% | 4.33% | 1.86 | 8.01% | 7.98% | 0.26 | 1.13% | 1.13% |
| 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% |
| 2024-03-31 | 21.32 | 21.23 | 19.46 | 91.22% | 91.25% | 1.01 | 4.76% | 4.74% | 0.85 | 4.00% | 3.98% | 0.00 | 0.02% | 0.03% |
| 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% |
| 2023-09-30 | 22.87 | 22.80 | 19.24 | 84.10% | 84.15% | 1.84 | 8.09% | 8.06% | 0.87 | 3.80% | 3.79% | 0.91 | 4.01% | 4.00% |
| 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% |
| 2023-03-31 | 26.71 | 26.47 | 23.75 | 88.83% | 88.93% | 1.52 | 5.73% | 5.68% | 1.43 | 5.42% | 5.37% | 0.01 | 0.02% | 0.02% |
| 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% |
| 2022-09-30 | 28.86 | 28.73 | 26.56 | 92.00% | 92.03% | 1.52 | 5.28% | 5.26% | 0.72 | 2.49% | 2.48% | 0.07 | 0.23% | 0.23% |
| 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% |
| 2022-03-31 | 34.65 | 34.50 | 31.97 | 92.22% | 92.25% | 2.20 | 6.37% | 6.35% | 0.48 | 1.38% | 1.37% | 0.01 | 0.03% | 0.03% |
| 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% |
| 2021-09-30 | 42.49 | 42.36 | 37.21 | 87.53% | 87.57% | 2.10 | 4.97% | 4.95% | 2.30 | 5.42% | 5.40% | 0.88 | 2.08% | 2.08% |
| 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% |
| 2021-03-31 | 43.73 | 43.60 | 38.24 | 87.72% | 87.45% | 2.09 | 4.78% | 4.77% | 0.45 | 1.03% | 1.03% | 2.95 | 6.47% | 6.75% |
| 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% |
| 2020-09-30 | 40.72 | 40.19 | 37.60 | 92.23% | 92.33% | 2.08 | 5.18% | 5.11% | 0.68 | 1.69% | 1.67% | 0.36 | 0.90% | 0.89% |
| 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% |
| 2020-03-31 | 34.47 | 33.77 | 28.72 | 82.97% | 83.31% | 1.46 | 4.32% | 4.23% | 4.24 | 12.56% | 12.31% | 0.05 | 0.15% | 0.15% |
| 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% |
| 2019-09-30 | 32.43 | 32.32 | 28.69 | 88.42% | 88.46% | 1.40 | 4.33% | 4.32% | 2.31 | 7.16% | 7.13% | 0.03 | 0.09% | 0.09% |
| 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% |
| 2019-03-31 | 35.38 | 35.26 | 33.04 | 93.37% | 93.39% | 1.52 | 4.32% | 4.31% | 0.76 | 2.15% | 2.14% | 0.06 | 0.16% | 0.16% |
| 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% |
| 2018-09-30 | 29.73 | 29.60 | 27.44 | 92.28% | 92.30% | 1.70 | 5.75% | 5.73% | 0.43 | 1.45% | 1.45% | 0.15 | 0.52% | 0.52% |
| 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% |
| 2018-03-31 | 40.66 | 40.54 | 37.94 | 93.30% | 93.32% | 1.81 | 4.45% | 4.44% | 0.81 | 2.00% | 1.99% | 0.10 | 0.25% | 0.25% |
| 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% |
| 2017-09-30 | 43.69 | 43.54 | 40.46 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 3.02 | 6.94% | 6.92% | 0.20 | 0.47% | 0.47% |
| 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% |
| 2017-03-31 | 43.75 | 42.81 | 39.49 | 90.06% | 90.28% | 0.50 | 1.17% | 1.14% | 3.72 | 8.69% | 8.50% | 0.03 | 0.08% | 0.08% |
| 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% |
| 2016-09-30 | 48.23 | 48.09 | 42.81 | 88.74% | 88.77% | 0.50 | 1.04% | 1.04% | 4.88 | 10.15% | 10.12% | 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% |
| 2016-03-31 | 53.99 | 52.92 | 45.18 | 83.36% | 83.69% | 0.50 | 0.95% | 0.93% | 8.24 | 15.57% | 15.26% | 0.06 | 0.12% | 0.12% |
| 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% |
| 2015-09-30 | 63.18 | 62.95 | 46.67 | 73.77% | 73.87% | 0.50 | 0.80% | 0.79% | 15.54 | 24.69% | 24.60% | 0.46 | 0.74% | 0.74% |
| 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% |
| 2015-03-31 | 99.92 | 96.22 | 88.13 | 87.74% | 88.20% | 3.21 | 3.34% | 3.21% | 7.09 | 7.37% | 7.09% | 1.49 | 1.55% | 1.50% |
| 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% |
| 2014-09-30 | 65.00 | 64.11 | 57.22 | 87.88% | 88.04% | 3.22 | 5.02% | 4.95% | 1.33 | 2.08% | 2.05% | 0.81 | 1.26% | 1.25% |
| 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% |
| 2014-03-31 | 59.63 | 58.87 | 48.70 | 81.43% | 81.66% | 3.91 | 6.64% | 6.55% | 3.05 | 5.18% | 5.12% | 0.70 | 1.19% | 1.18% |
| 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% |
| 2013-09-30 | 71.41 | 70.71 | 57.88 | 80.85% | 81.04% | 3.90 | 5.51% | 5.45% | 9.55 | 13.51% | 13.38% | 0.09 | 0.13% | 0.13% |
| 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% |
| 2013-03-31 | 75.98 | 73.73 | 64.55 | 84.51% | 84.95% | 3.89 | 5.27% | 5.12% | 5.41 | 7.33% | 7.12% | 0.14 | 0.18% | 0.18% |
| 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% |
| 2012-09-30 | 72.11 | 71.89 | 60.48 | 83.82% | 83.87% | 3.77 | 5.24% | 5.23% | 7.73 | 10.76% | 10.72% | 0.13 | 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% |
| 2012-03-31 | 71.31 | 71.02 | 65.50 | 91.81% | 91.85% | 2.17 | 3.06% | 3.04% | 3.06 | 4.31% | 4.29% | 0.58 | 0.82% | 0.82% |
| 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% |
| 2011-09-30 | 81.92 | 80.61 | 73.90 | 90.05% | 90.21% | 4.00 | 4.96% | 4.88% | 3.93 | 4.88% | 4.80% | 0.09 | 0.11% | 0.11% |
| 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% |
| 2011-03-31 | 101.42 | 100.60 | 87.11 | 85.77% | 85.88% | 4.09 | 4.07% | 4.04% | 9.07 | 9.01% | 8.94% | 1.15 | 1.15% | 1.14% |
| 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% |
| 2010-09-30 | 124.75 | 122.10 | 107.08 | 85.53% | 85.83% | 6.04 | 4.95% | 4.85% | 10.69 | 8.76% | 8.57% | 0.92 | 0.75% | 0.74% |
| 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% |
| 2010-03-31 | 92.59 | 91.85 | 82.15 | 88.65% | 88.72% | 4.01 | 4.36% | 4.33% | 6.30 | 6.86% | 6.80% | 0.14 | 0.13% | 0.15% |
| 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% |
| 2009-09-30 | 78.46 | 78.00 | 68.25 | 86.91% | 86.99% | 4.02 | 5.16% | 5.13% | 5.63 | 7.22% | 7.17% | 0.37 | 0.47% | 0.47% |
| 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% |
| 2009-03-31 | 76.57 | 75.84 | 67.77 | 88.39% | 88.49% | 2.90 | 3.82% | 3.79% | 4.49 | 5.92% | 5.86% | 1.21 | 1.60% | 1.59% |
| 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% |
| 2008-09-30 | 70.17 | 69.87 | 50.13 | 71.33% | 71.44% | 13.60 | 19.46% | 19.38% | 5.72 | 8.19% | 8.15% | 0.35 | 0.49% | 0.50% |
| 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% |
| 2008-03-31 | 123.31 | 121.62 | 98.56 | 79.64% | 79.93% | 4.85 | 3.99% | 3.93% | 19.54 | 16.07% | 15.85% | 0.11 | 0.09% | 0.09% |
| 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% |
| 2007-09-30 | 231.59 | 228.93 | 212.67 | 91.73% | 91.83% | 10.38 | 4.54% | 4.48% | 6.62 | 2.89% | 2.86% | 1.92 | 0.84% | 0.83% |
| 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% |
| 2007-03-31 | 311.19 | 301.32 | 150.82 | 46.78% | 48.47% | 45.66 | 15.15% | 14.67% | 104.32 | 34.62% | 33.52% | 2.46 | 0.82% | 0.79% |
| 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% |