嘉实研究精选混合
(070013)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 | 8.98 | 8.93 | 7.85 | 87.29% | 87.35% | 0.00 | 0.01% | 0.01% | 1.13 | 12.60% | 12.53% | 0.01 | 0.10% | 0.11% |
| 2026-03-31 | 7.89 | 7.87 | 7.01 | 88.82% | 88.85% | 0.00 | 0.00% | 0.00% | 0.88 | 11.14% | 11.11% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.37 | 8.33 | 7.51 | 89.68% | 89.72% | 0.00 | 0.00% | 0.00% | 0.86 | 10.30% | 10.26% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 8.73 | 8.69 | 7.99 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.73 | 8.43% | 8.39% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 7.86 | 7.83 | 7.13 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.60 | 7.72% | 7.69% | 0.12 | 1.58% | 1.58% |
| 2025-03-31 | 8.17 | 8.14 | 6.60 | 80.76% | 80.82% | 0.00 | 0.00% | 0.00% | 1.41 | 17.26% | 17.21% | 0.16 | 1.98% | 1.97% |
| 2024-12-31 | 8.51 | 8.47 | 7.85 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.65 | 7.72% | 7.69% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 9.58 | 9.28 | 8.39 | 87.14% | 87.56% | 0.00 | 0.00% | 0.00% | 0.80 | 8.66% | 8.38% | 0.39 | 4.20% | 4.06% |
| 2024-06-30 | 8.77 | 8.70 | 7.92 | 90.21% | 90.28% | 0.00 | 0.00% | 0.00% | 0.81 | 9.28% | 9.21% | 0.04 | 0.51% | 0.51% |
| 2024-03-31 | 9.69 | 9.66 | 8.98 | 92.66% | 92.67% | 0.51 | 5.32% | 5.31% | 0.19 | 1.94% | 1.94% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 9.72 | 9.69 | 8.57 | 88.10% | 88.15% | 0.82 | 8.45% | 8.42% | 0.33 | 3.40% | 3.38% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 10.15 | 10.12 | 9.02 | 88.90% | 88.92% | 0.81 | 8.04% | 8.02% | 0.30 | 3.01% | 3.00% | 0.01 | 0.05% | 0.06% |
| 2023-06-30 | 11.58 | 11.55 | 10.38 | 89.60% | 89.63% | 0.82 | 7.09% | 7.07% | 0.38 | 3.26% | 3.25% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 12.35 | 12.29 | 11.28 | 91.28% | 91.32% | 0.81 | 6.63% | 6.60% | 0.25 | 2.03% | 2.02% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 12.71 | 12.63 | 11.43 | 89.91% | 89.97% | 0.81 | 6.42% | 6.38% | 0.46 | 3.60% | 3.58% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 14.13 | 13.99 | 12.00 | 84.72% | 84.87% | 0.81 | 5.77% | 5.71% | 1.14 | 8.15% | 8.06% | 0.19 | 1.36% | 1.36% |
| 2022-06-30 | 16.85 | 16.22 | 14.53 | 85.65% | 86.20% | 0.82 | 5.03% | 4.84% | 1.51 | 9.30% | 8.94% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 15.75 | 15.70 | 13.57 | 86.13% | 86.18% | 1.06 | 6.73% | 6.71% | 1.12 | 7.11% | 7.08% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 19.08 | 19.03 | 17.40 | 91.15% | 91.17% | 1.03 | 5.41% | 5.40% | 0.64 | 3.37% | 3.36% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 19.16 | 19.10 | 17.56 | 91.59% | 91.61% | 1.01 | 5.31% | 5.29% | 0.59 | 3.06% | 3.05% | 0.01 | 0.04% | 0.05% |
| 2021-06-30 | 21.98 | 21.86 | 19.35 | 87.96% | 88.03% | 1.02 | 4.67% | 4.64% | 1.57 | 7.20% | 7.16% | 0.04 | 0.17% | 0.17% |
| 2021-03-31 | 20.84 | 20.75 | 18.75 | 89.95% | 89.99% | 1.02 | 4.92% | 4.90% | 1.04 | 5.00% | 4.98% | 0.03 | 0.13% | 0.13% |
| 2020-12-31 | 23.71 | 23.55 | 21.46 | 90.42% | 90.49% | 1.02 | 4.35% | 4.32% | 1.21 | 5.13% | 5.09% | 0.02 | 0.10% | 0.10% |
| 2020-09-30 | 21.87 | 21.78 | 18.97 | 86.67% | 86.72% | 1.00 | 4.60% | 4.58% | 1.86 | 8.55% | 8.51% | 0.04 | 0.18% | 0.19% |
| 2020-06-30 | 23.05 | 22.86 | 21.42 | 92.85% | 92.91% | 1.01 | 4.40% | 4.36% | 0.57 | 2.48% | 2.46% | 0.06 | 0.27% | 0.27% |
| 2020-03-31 | 21.09 | 21.02 | 18.94 | 89.74% | 89.77% | 1.01 | 4.82% | 4.80% | 1.11 | 5.29% | 5.27% | 0.03 | 0.15% | 0.16% |
| 2019-12-31 | 27.68 | 27.44 | 25.65 | 92.62% | 92.69% | 1.50 | 5.47% | 5.42% | 0.47 | 1.71% | 1.69% | 0.05 | 0.20% | 0.20% |
| 2019-09-30 | 27.47 | 27.35 | 25.08 | 91.26% | 91.30% | 1.50 | 5.49% | 5.46% | 0.83 | 3.03% | 3.01% | 0.06 | 0.22% | 0.23% |
| 2019-06-30 | 28.88 | 28.77 | 25.22 | 87.29% | 87.33% | 1.50 | 5.21% | 5.19% | 2.11 | 7.35% | 7.32% | 0.04 | 0.15% | 0.16% |
| 2019-03-31 | 29.73 | 29.62 | 26.98 | 90.71% | 90.74% | 1.50 | 5.06% | 5.05% | 1.21 | 4.09% | 4.07% | 0.04 | 0.14% | 0.14% |
| 2018-12-31 | 24.05 | 23.95 | 20.90 | 86.83% | 86.88% | 0.00 | 0.00% | 0.00% | 3.13 | 13.07% | 13.02% | 0.02 | 0.10% | 0.10% |
| 2018-09-30 | 27.67 | 27.59 | 25.70 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 1.93 | 7.00% | 6.98% | 0.04 | 0.14% | 0.14% |
| 2018-06-30 | 31.88 | 31.75 | 28.05 | 87.93% | 87.97% | 0.00 | 0.00% | 0.00% | 3.53 | 11.13% | 11.08% | 0.30 | 0.94% | 0.95% |
| 2018-03-31 | 41.83 | 40.73 | 32.43 | 76.93% | 77.52% | 0.00 | 0.00% | 0.00% | 9.30 | 22.82% | 22.23% | 0.10 | 0.25% | 0.25% |
| 2017-12-31 | 47.92 | 46.78 | 43.97 | 91.56% | 91.75% | 0.00 | 0.00% | 0.00% | 3.90 | 8.33% | 8.14% | 0.05 | 0.11% | 0.11% |
| 2017-09-30 | 44.35 | 43.99 | 40.94 | 92.25% | 92.31% | 0.00 | 0.00% | 0.00% | 3.29 | 7.48% | 7.42% | 0.12 | 0.27% | 0.27% |
| 2017-06-30 | 45.41 | 45.12 | 42.98 | 94.63% | 94.66% | 0.00 | 0.00% | 0.00% | 2.40 | 5.31% | 5.28% | 0.03 | 0.06% | 0.06% |
| 2017-03-31 | 46.37 | 45.70 | 41.17 | 88.62% | 88.78% | 0.00 | 0.00% | 0.00% | 4.92 | 10.76% | 10.61% | 0.28 | 0.62% | 0.61% |
| 2016-12-31 | 47.40 | 46.99 | 42.37 | 89.29% | 89.39% | 2.00 | 4.26% | 4.22% | 2.96 | 6.29% | 6.23% | 0.08 | 0.16% | 0.16% |
| 2016-09-30 | 51.88 | 50.59 | 47.80 | 91.94% | 92.14% | 2.00 | 3.95% | 3.86% | 2.00 | 3.95% | 3.85% | 0.08 | 0.16% | 0.15% |
| 2016-06-30 | 52.19 | 51.72 | 47.63 | 91.20% | 91.27% | 2.00 | 3.86% | 3.83% | 2.45 | 4.74% | 4.70% | 0.10 | 0.20% | 0.20% |
| 2016-03-31 | 46.76 | 46.49 | 37.54 | 80.17% | 80.28% | 2.00 | 4.30% | 4.28% | 6.41 | 13.80% | 13.72% | 0.80 | 1.73% | 1.72% |
| 2015-12-31 | 57.14 | 56.82 | 51.39 | 89.87% | 89.93% | 2.91 | 5.12% | 5.09% | 1.32 | 2.33% | 2.31% | 1.52 | 2.68% | 2.67% |
| 2015-09-30 | 51.55 | 51.29 | 32.79 | 63.42% | 63.60% | 2.92 | 5.68% | 5.65% | 15.70 | 30.61% | 30.45% | 0.15 | 0.29% | 0.30% |
| 2015-06-30 | 72.20 | 68.66 | 64.95 | 89.44% | 89.96% | 3.32 | 4.84% | 4.60% | 3.63 | 5.29% | 5.03% | 0.29 | 0.43% | 0.41% |
| 2015-03-31 | 132.34 | 129.17 | 114.51 | 86.19% | 86.53% | 3.30 | 2.56% | 2.49% | 12.84 | 9.94% | 9.70% | 1.69 | 1.31% | 1.28% |
| 2014-12-31 | 97.61 | 95.71 | 89.19 | 91.19% | 91.36% | 3.84 | 4.01% | 3.94% | 3.42 | 3.58% | 3.51% | 1.16 | 1.22% | 1.19% |
| 2014-09-30 | 79.27 | 77.94 | 71.99 | 90.66% | 90.82% | 4.25 | 5.46% | 5.37% | 2.68 | 3.44% | 3.38% | 0.34 | 0.44% | 0.43% |
| 2014-06-30 | 67.80 | 66.59 | 58.97 | 86.72% | 86.96% | 3.85 | 5.78% | 5.67% | 4.68 | 7.02% | 6.90% | 0.17 | 0.25% | 0.25% |
| 2014-03-31 | 63.15 | 62.39 | 58.77 | 92.99% | 93.07% | 1.52 | 2.43% | 2.40% | 2.46 | 3.95% | 3.90% | 0.40 | 0.63% | 0.63% |
| 2013-12-31 | 104.83 | 103.22 | 85.12 | 80.90% | 81.19% | 1.43 | 1.39% | 1.37% | 8.62 | 8.35% | 8.22% | 0.51 | 0.50% | 0.49% |
| 2013-09-30 | 74.20 | 73.58 | 66.46 | 89.47% | 89.56% | 1.18 | 1.61% | 1.59% | 5.26 | 7.15% | 7.09% | 1.30 | 1.77% | 1.76% |
| 2013-06-30 | 66.69 | 63.46 | 54.07 | 80.11% | 81.08% | 1.19 | 1.87% | 1.78% | 6.12 | 9.64% | 9.17% | 0.32 | 0.50% | 0.47% |
| 2013-03-31 | 71.86 | 64.16 | 51.33 | 68.00% | 71.43% | 1.20 | 1.86% | 1.67% | 11.40 | 17.77% | 15.86% | 0.93 | 1.46% | 1.30% |
| 2012-12-31 | 37.79 | 37.17 | 34.35 | 90.74% | 90.88% | 1.19 | 3.21% | 3.16% | 2.10 | 5.66% | 5.57% | 0.15 | 0.39% | 0.39% |
| 2012-09-30 | 30.16 | 29.94 | 24.45 | 80.94% | 81.08% | 1.18 | 3.94% | 3.91% | 4.48 | 14.98% | 14.87% | 0.04 | 0.14% | 0.14% |
| 2012-06-30 | 27.16 | 26.94 | 25.32 | 93.16% | 93.22% | 1.19 | 4.41% | 4.38% | 0.62 | 2.29% | 2.27% | 0.04 | 0.14% | 0.13% |
| 2012-03-31 | 26.36 | 26.29 | 23.39 | 88.69% | 88.73% | 0.28 | 1.08% | 1.07% | 2.31 | 8.80% | 8.77% | 0.38 | 1.43% | 1.43% |
| 2011-12-31 | 26.26 | 26.10 | 22.68 | 86.27% | 86.36% | 1.16 | 4.43% | 4.40% | 2.24 | 8.58% | 8.53% | 0.19 | 0.72% | 0.71% |
| 2011-09-30 | 26.43 | 26.32 | 23.48 | 88.76% | 88.82% | 1.15 | 4.37% | 4.35% | 1.77 | 6.74% | 6.71% | 0.03 | 0.13% | 0.12% |
| 2011-06-30 | 24.64 | 23.17 | 19.30 | 76.97% | 78.33% | 1.27 | 5.46% | 5.14% | 4.02 | 17.35% | 16.32% | 0.05 | 0.22% | 0.21% |
| 2011-03-31 | 27.20 | 26.61 | 23.64 | 86.60% | 86.89% | 1.24 | 4.64% | 4.54% | 1.81 | 6.81% | 6.66% | 0.52 | 1.95% | 1.91% |
| 2010-12-31 | 30.44 | 29.01 | 27.28 | 89.10% | 89.61% | 1.50 | 5.19% | 4.94% | 1.31 | 4.53% | 4.32% | 0.34 | 1.18% | 1.13% |
| 2010-09-30 | 42.19 | 41.96 | 37.50 | 88.84% | 88.89% | 2.77 | 6.59% | 6.56% | 1.69 | 4.03% | 4.01% | 0.23 | 0.54% | 0.54% |
| 2010-06-30 | 39.08 | 38.81 | 24.12 | 61.46% | 61.72% | 1.72 | 4.44% | 4.41% | 12.37 | 31.87% | 31.65% | 0.87 | 2.23% | 2.22% |
| 2010-03-31 | 42.44 | 42.21 | 32.83 | 77.23% | 77.36% | 1.72 | 4.08% | 4.06% | 7.30 | 17.29% | 17.19% | 0.59 | 1.40% | 1.39% |
| 2009-12-31 | 41.77 | 41.55 | 38.62 | 92.44% | 92.48% | 1.73 | 4.16% | 4.14% | 1.30 | 3.13% | 3.11% | 0.11 | 0.27% | 0.27% |
| 2009-09-30 | 32.12 | 31.90 | 26.10 | 81.12% | 81.25% | 1.73 | 5.41% | 5.37% | 3.74 | 11.72% | 11.64% | 0.56 | 1.75% | 1.74% |
| 2009-06-30 | 38.57 | 35.42 | 29.82 | 75.31% | 77.33% | 1.95 | 5.49% | 5.04% | 6.67 | 18.84% | 17.30% | 0.13 | 0.36% | 0.33% |
| 2009-03-31 | 25.20 | 24.33 | 17.18 | 67.02% | 68.16% | 1.96 | 8.05% | 7.77% | 5.27 | 21.67% | 20.92% | 0.79 | 3.26% | 3.15% |
| 2008-12-31 | 16.81 | 16.47 | 12.81 | 75.69% | 76.19% | 2.32 | 14.10% | 13.81% | 1.29 | 7.84% | 7.68% | 0.39 | 2.37% | 2.32% |
| 2008-09-30 | 16.27 | 15.44 | 5.12 | 27.80% | 31.49% | 5.90 | 38.21% | 36.25% | 5.13 | 33.22% | 31.52% | 0.12 | 0.77% | 0.74% |
| 2008-06-30 | 0.00 | 11.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |