嘉实领先成长混合
(070022)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 | 4.29 | 4.25 | 3.84 | 89.30% | 89.41% | 0.00 | 0.01% | 0.01% | 0.45 | 10.63% | 10.52% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 4.19 | 4.18 | 3.79 | 90.40% | 90.42% | 0.00 | 0.00% | 0.00% | 0.38 | 9.09% | 9.07% | 0.02 | 0.51% | 0.51% |
| 2025-12-31 | 4.26 | 4.24 | 3.89 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 0.37 | 8.72% | 8.69% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 4.55 | 4.52 | 3.97 | 86.96% | 87.06% | 0.00 | 0.00% | 0.00% | 0.56 | 12.43% | 12.33% | 0.03 | 0.61% | 0.61% |
| 2025-06-30 | 3.91 | 3.83 | 3.24 | 82.63% | 82.98% | 0.00 | 0.00% | 0.00% | 0.63 | 16.37% | 16.04% | 0.04 | 1.00% | 0.98% |
| 2025-03-31 | 3.95 | 3.95 | 3.40 | 85.92% | 85.95% | 0.00 | 0.00% | 0.00% | 0.50 | 12.59% | 12.56% | 0.06 | 1.49% | 1.49% |
| 2024-12-31 | 3.96 | 3.91 | 3.14 | 79.17% | 79.42% | 0.00 | 0.00% | 0.00% | 0.81 | 20.80% | 20.55% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.96 | 3.94 | 3.34 | 84.39% | 84.44% | 0.00 | 0.00% | 0.00% | 0.53 | 13.42% | 13.38% | 0.09 | 2.19% | 2.18% |
| 2024-06-30 | 3.80 | 3.67 | 3.15 | 82.35% | 82.95% | 0.00 | 0.00% | 0.00% | 0.65 | 17.63% | 17.03% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.77 | 3.76 | 3.13 | 82.88% | 82.92% | 0.00 | 0.00% | 0.00% | 0.63 | 16.72% | 16.68% | 0.02 | 0.40% | 0.40% |
| 2023-12-31 | 4.00 | 3.99 | 3.58 | 89.41% | 89.44% | 0.00 | 0.00% | 0.00% | 0.35 | 8.70% | 8.68% | 0.08 | 1.89% | 1.88% |
| 2023-09-30 | 4.30 | 4.29 | 3.90 | 90.56% | 90.58% | 0.00 | 0.10% | 0.10% | 0.36 | 8.47% | 8.45% | 0.04 | 0.87% | 0.87% |
| 2023-06-30 | 5.11 | 5.10 | 4.66 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.45 | 8.85% | 8.83% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.65 | 5.64 | 5.29 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.36 | 6.37% | 6.35% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 4.89 | 4.88 | 4.40 | 89.94% | 89.97% | 0.00 | 0.00% | 0.00% | 0.49 | 10.00% | 9.97% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.04 | 4.99 | 4.30 | 85.15% | 85.31% | 0.00 | 0.00% | 0.00% | 0.74 | 14.81% | 14.65% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.77 | 5.73 | 4.91 | 85.00% | 85.12% | 0.00 | 0.00% | 0.00% | 0.86 | 14.95% | 14.83% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.31 | 5.27 | 4.65 | 87.61% | 87.69% | 0.00 | 0.00% | 0.00% | 0.63 | 12.02% | 11.94% | 0.02 | 0.37% | 0.37% |
| 2021-12-31 | 6.75 | 6.72 | 6.16 | 91.20% | 91.24% | 0.00 | 0.00% | 0.00% | 0.45 | 6.66% | 6.63% | 0.14 | 2.14% | 2.13% |
| 2021-09-30 | 7.39 | 7.37 | 6.66 | 90.16% | 90.19% | 0.00 | 0.00% | 0.00% | 0.72 | 9.77% | 9.74% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 9.25 | 8.98 | 8.12 | 87.44% | 87.81% | 0.00 | 0.00% | 0.00% | 1.12 | 12.47% | 12.11% | 0.01 | 0.09% | 0.08% |
| 2021-03-31 | 8.31 | 8.26 | 7.35 | 88.26% | 88.34% | 0.00 | 0.00% | 0.00% | 0.83 | 10.06% | 9.99% | 0.14 | 1.68% | 1.67% |
| 2020-12-31 | 10.31 | 10.21 | 9.64 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.65 | 6.34% | 6.27% | 0.02 | 0.18% | 0.18% |
| 2020-09-30 | 9.79 | 9.77 | 9.06 | 92.49% | 92.50% | 0.00 | 0.00% | 0.00% | 0.73 | 7.44% | 7.42% | 0.01 | 0.07% | 0.08% |
| 2020-06-30 | 9.31 | 9.18 | 8.60 | 92.19% | 92.30% | 0.00 | 0.00% | 0.00% | 0.65 | 7.09% | 6.99% | 0.07 | 0.72% | 0.71% |
| 2020-03-31 | 7.56 | 7.52 | 6.25 | 82.58% | 82.67% | 0.00 | 0.00% | 0.00% | 1.30 | 17.24% | 17.15% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 9.58 | 9.46 | 8.49 | 88.42% | 88.57% | 0.70 | 7.42% | 7.32% | 0.36 | 3.85% | 3.80% | 0.03 | 0.31% | 0.31% |
| 2019-09-30 | 11.51 | 11.45 | 10.25 | 89.01% | 89.06% | 0.70 | 6.14% | 6.11% | 0.53 | 4.62% | 4.60% | 0.03 | 0.23% | 0.23% |
| 2019-06-30 | 13.19 | 13.14 | 11.56 | 87.60% | 87.65% | 0.74 | 5.65% | 5.63% | 0.85 | 6.44% | 6.41% | 0.04 | 0.31% | 0.31% |
| 2019-03-31 | 15.67 | 15.11 | 14.04 | 89.25% | 89.64% | 0.74 | 4.92% | 4.75% | 0.86 | 5.72% | 5.51% | 0.02 | 0.11% | 0.10% |
| 2018-12-31 | 12.95 | 12.56 | 11.49 | 88.34% | 88.69% | 0.33 | 2.62% | 2.54% | 1.11 | 8.85% | 8.58% | 0.02 | 0.19% | 0.19% |
| 2018-09-30 | 16.01 | 15.97 | 14.51 | 90.63% | 90.65% | 0.33 | 2.06% | 2.06% | 1.15 | 7.21% | 7.19% | 0.02 | 0.10% | 0.10% |
| 2018-06-30 | 18.35 | 17.71 | 15.00 | 81.12% | 81.78% | 0.33 | 1.86% | 1.79% | 2.99 | 16.86% | 16.27% | 0.03 | 0.16% | 0.16% |
| 2018-03-31 | 20.07 | 19.45 | 17.15 | 85.00% | 85.45% | 0.33 | 1.71% | 1.66% | 2.54 | 13.08% | 12.68% | 0.04 | 0.21% | 0.21% |
| 2017-12-31 | 19.78 | 19.70 | 17.97 | 90.80% | 90.83% | 0.33 | 1.69% | 1.68% | 1.17 | 5.93% | 5.91% | 0.31 | 1.58% | 1.58% |
| 2017-09-30 | 24.02 | 23.67 | 21.83 | 90.74% | 90.87% | 0.30 | 1.27% | 1.25% | 1.71 | 7.23% | 7.13% | 0.18 | 0.76% | 0.75% |
| 2017-06-30 | 31.34 | 30.90 | 24.19 | 76.88% | 77.20% | 0.30 | 0.97% | 0.96% | 6.82 | 22.07% | 21.76% | 0.02 | 0.08% | 0.08% |
| 2017-03-31 | 29.73 | 29.53 | 24.46 | 82.15% | 82.28% | 0.30 | 1.02% | 1.01% | 4.93 | 16.69% | 16.58% | 0.04 | 0.14% | 0.13% |
| 2016-12-31 | 27.86 | 27.05 | 21.65 | 77.04% | 77.70% | 0.30 | 1.11% | 1.08% | 5.81 | 21.48% | 20.86% | 0.10 | 0.37% | 0.36% |
| 2016-09-30 | 23.73 | 23.01 | 19.79 | 82.90% | 83.41% | 0.30 | 1.30% | 1.26% | 3.41 | 14.81% | 14.37% | 0.23 | 0.99% | 0.96% |
| 2016-06-30 | 21.77 | 21.58 | 19.02 | 87.22% | 87.34% | 0.30 | 1.39% | 1.38% | 2.42 | 11.24% | 11.13% | 0.03 | 0.15% | 0.15% |
| 2016-03-31 | 21.89 | 20.89 | 16.25 | 72.99% | 74.24% | 0.30 | 1.44% | 1.37% | 4.52 | 21.62% | 20.63% | 0.82 | 3.95% | 3.76% |
| 2015-12-31 | 21.33 | 21.17 | 18.66 | 87.39% | 87.49% | 0.30 | 1.42% | 1.41% | 2.25 | 10.65% | 10.57% | 0.11 | 0.54% | 0.53% |
| 2015-09-30 | 15.87 | 15.80 | 11.37 | 71.53% | 71.65% | 0.30 | 1.91% | 1.90% | 4.15 | 26.28% | 26.17% | 0.04 | 0.28% | 0.28% |
| 2015-06-30 | 27.40 | 24.76 | 21.68 | 76.89% | 79.12% | 0.30 | 1.22% | 1.10% | 2.93 | 11.82% | 10.68% | 2.49 | 10.07% | 9.10% |
| 2015-03-31 | 7.34 | 7.14 | 6.66 | 90.49% | 90.75% | 0.30 | 4.19% | 4.08% | 0.30 | 4.20% | 4.08% | 0.08 | 1.12% | 1.09% |
| 2014-12-31 | 5.58 | 5.52 | 4.87 | 87.11% | 87.24% | 0.38 | 6.90% | 6.82% | 0.30 | 5.42% | 5.36% | 0.03 | 0.57% | 0.58% |
| 2014-09-30 | 5.04 | 4.99 | 4.37 | 86.56% | 86.67% | 0.35 | 7.08% | 7.02% | 0.29 | 5.88% | 5.83% | 0.02 | 0.48% | 0.48% |
| 2014-06-30 | 7.20 | 6.74 | 5.24 | 70.85% | 72.73% | 0.45 | 6.72% | 6.29% | 1.00 | 14.80% | 13.84% | 0.07 | 1.10% | 1.03% |
| 2014-03-31 | 6.72 | 6.62 | 4.87 | 72.01% | 72.43% | 0.55 | 8.30% | 8.17% | 0.55 | 8.38% | 8.26% | 0.12 | 1.79% | 1.77% |
| 2013-12-31 | 9.86 | 9.67 | 7.79 | 78.60% | 79.02% | 0.55 | 5.70% | 5.59% | 0.66 | 6.81% | 6.67% | 0.09 | 0.93% | 0.91% |
| 2013-09-30 | 9.24 | 9.05 | 7.32 | 80.92% | 79.30% | 0.75 | 8.24% | 8.08% | 0.52 | 5.79% | 5.67% | 0.64 | 5.05% | 6.95% |
| 2013-06-30 | 9.47 | 9.26 | 7.46 | 78.35% | 78.81% | 0.74 | 8.03% | 7.86% | 1.16 | 12.51% | 12.24% | 0.10 | 1.11% | 1.09% |
| 2013-03-31 | 10.76 | 10.42 | 9.03 | 83.38% | 83.89% | 0.74 | 7.06% | 6.84% | 0.78 | 7.44% | 7.21% | 0.03 | 0.30% | 0.29% |
| 2012-12-31 | 12.09 | 12.04 | 10.29 | 85.08% | 85.14% | 0.95 | 7.85% | 7.82% | 0.61 | 5.05% | 5.03% | 0.04 | 0.36% | 0.36% |
| 2012-09-30 | 12.28 | 12.25 | 9.28 | 75.50% | 75.58% | 0.93 | 7.59% | 7.56% | 2.04 | 16.67% | 16.62% | 0.03 | 0.24% | 0.24% |
| 2012-06-30 | 13.43 | 13.38 | 11.48 | 85.46% | 85.50% | 0.94 | 6.99% | 6.97% | 0.99 | 7.38% | 7.36% | 0.02 | 0.17% | 0.17% |
| 2012-03-31 | 13.86 | 13.81 | 11.40 | 82.17% | 82.22% | 0.93 | 6.74% | 6.72% | 0.80 | 5.83% | 5.81% | 0.09 | 0.63% | 0.63% |
| 2011-12-31 | 15.03 | 14.89 | 10.87 | 72.02% | 72.28% | 0.93 | 6.24% | 6.18% | 1.28 | 8.59% | 8.51% | 0.16 | 1.06% | 1.05% |
| 2011-09-30 | 17.41 | 17.31 | 7.76 | 44.21% | 44.54% | 0.06 | 0.35% | 0.34% | 2.82 | 16.30% | 16.20% | 0.08 | 0.44% | 0.44% |
| 2011-06-30 | 0.00 | 27.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |