嘉实周期优选混合
(070027)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 | 6.73 | 6.65 | 6.14 | 91.14% | 91.24% | 0.00 | 0.00% | 0.00% | 0.51 | 7.60% | 7.51% | 0.08 | 1.26% | 1.25% |
| 2026-03-31 | 6.73 | 6.70 | 6.27 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.45 | 6.69% | 6.66% | 0.02 | 0.23% | 0.23% |
| 2025-12-31 | 7.80 | 7.71 | 7.16 | 91.71% | 91.79% | 0.01 | 0.12% | 0.12% | 0.63 | 8.12% | 8.03% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 7.85 | 7.80 | 7.23 | 92.10% | 92.13% | 0.01 | 0.07% | 0.07% | 0.57 | 7.34% | 7.31% | 0.04 | 0.49% | 0.49% |
| 2025-06-30 | 6.96 | 6.94 | 6.42 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.48 | 6.88% | 6.86% | 0.06 | 0.86% | 0.86% |
| 2025-03-31 | 6.80 | 6.78 | 6.29 | 92.47% | 92.48% | 0.00 | 0.00% | 0.00% | 0.50 | 7.38% | 7.37% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 6.83 | 6.81 | 6.03 | 88.21% | 88.25% | 0.00 | 0.00% | 0.00% | 0.80 | 11.75% | 11.71% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 9.20 | 9.02 | 8.21 | 88.96% | 89.17% | 0.00 | 0.00% | 0.00% | 0.99 | 11.00% | 10.78% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 9.48 | 9.46 | 8.15 | 85.88% | 85.91% | 0.15 | 1.59% | 1.59% | 1.11 | 11.69% | 11.66% | 0.08 | 0.84% | 0.84% |
| 2024-03-31 | 10.05 | 10.02 | 8.27 | 82.26% | 82.31% | 0.20 | 2.01% | 2.01% | 1.50 | 14.94% | 14.89% | 0.08 | 0.79% | 0.79% |
| 2023-12-31 | 9.81 | 9.50 | 8.71 | 88.48% | 88.83% | 0.20 | 2.15% | 2.09% | 0.80 | 8.45% | 8.19% | 0.09 | 0.92% | 0.89% |
| 2023-09-30 | 17.69 | 17.55 | 16.28 | 92.01% | 92.06% | 0.13 | 0.71% | 0.71% | 1.27 | 7.25% | 7.20% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 19.63 | 19.51 | 18.12 | 92.27% | 92.32% | 0.12 | 0.63% | 0.62% | 1.38 | 7.07% | 7.03% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 24.44 | 24.16 | 22.68 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 1.76 | 7.28% | 7.20% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 25.71 | 25.13 | 22.69 | 87.98% | 88.25% | 0.03 | 0.13% | 0.13% | 2.98 | 11.86% | 11.59% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 12.32 | 12.29 | 10.41 | 84.48% | 84.51% | 0.03 | 0.26% | 0.26% | 1.52 | 12.35% | 12.32% | 0.36 | 2.91% | 2.91% |
| 2022-06-30 | 10.55 | 10.42 | 9.76 | 92.45% | 92.54% | 0.03 | 0.31% | 0.30% | 0.74 | 7.12% | 7.03% | 0.01 | 0.12% | 0.13% |
| 2022-03-31 | 10.16 | 10.14 | 9.18 | 90.31% | 90.33% | 0.06 | 0.57% | 0.57% | 0.84 | 8.24% | 8.22% | 0.09 | 0.88% | 0.88% |
| 2021-12-31 | 8.87 | 8.84 | 8.02 | 90.42% | 90.45% | 0.67 | 7.60% | 7.58% | 0.16 | 1.80% | 1.79% | 0.02 | 0.18% | 0.18% |
| 2021-09-30 | 9.40 | 9.30 | 8.37 | 88.91% | 89.03% | 0.67 | 7.18% | 7.10% | 0.34 | 3.69% | 3.65% | 0.02 | 0.22% | 0.22% |
| 2021-06-30 | 11.73 | 11.62 | 10.46 | 89.08% | 89.18% | 0.65 | 5.58% | 5.52% | 0.59 | 5.10% | 5.06% | 0.03 | 0.24% | 0.24% |
| 2021-03-31 | 11.65 | 11.28 | 10.23 | 87.42% | 87.82% | 0.54 | 4.82% | 4.67% | 0.85 | 7.55% | 7.31% | 0.02 | 0.21% | 0.20% |
| 2020-12-31 | 10.65 | 10.49 | 9.71 | 91.02% | 91.15% | 0.70 | 6.67% | 6.57% | 0.07 | 0.65% | 0.64% | 0.17 | 1.66% | 1.64% |
| 2020-09-30 | 12.14 | 12.08 | 10.96 | 90.21% | 90.26% | 0.70 | 5.78% | 5.75% | 0.47 | 3.90% | 3.88% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 13.70 | 13.59 | 12.49 | 91.08% | 91.15% | 0.72 | 5.33% | 5.29% | 0.47 | 3.49% | 3.46% | 0.01 | 0.10% | 0.10% |
| 2020-03-31 | 12.65 | 12.57 | 10.54 | 83.17% | 83.29% | 0.72 | 5.72% | 5.68% | 1.35 | 10.75% | 10.67% | 0.05 | 0.36% | 0.36% |
| 2019-12-31 | 14.80 | 14.67 | 13.14 | 88.67% | 88.77% | 0.72 | 4.88% | 4.84% | 0.80 | 5.49% | 5.44% | 0.14 | 0.96% | 0.95% |
| 2019-09-30 | 13.83 | 13.78 | 11.62 | 84.01% | 84.06% | 0.70 | 5.08% | 5.06% | 1.47 | 10.64% | 10.61% | 0.04 | 0.27% | 0.27% |
| 2019-06-30 | 14.06 | 14.01 | 12.02 | 85.46% | 85.50% | 0.70 | 4.99% | 4.98% | 1.05 | 7.47% | 7.45% | 0.29 | 2.08% | 2.07% |
| 2019-03-31 | 14.33 | 14.20 | 12.41 | 86.47% | 86.59% | 0.74 | 5.22% | 5.18% | 1.05 | 7.43% | 7.36% | 0.12 | 0.88% | 0.87% |
| 2018-12-31 | 11.46 | 11.40 | 10.39 | 90.59% | 90.64% | 0.70 | 6.16% | 6.12% | 0.35 | 3.06% | 3.04% | 0.02 | 0.19% | 0.20% |
| 2018-09-30 | 12.99 | 12.76 | 11.47 | 88.10% | 88.31% | 0.70 | 5.50% | 5.40% | 0.76 | 5.97% | 5.86% | 0.05 | 0.43% | 0.43% |
| 2018-06-30 | 14.17 | 14.12 | 12.06 | 85.06% | 85.11% | 1.00 | 7.08% | 7.06% | 1.06 | 7.52% | 7.49% | 0.05 | 0.34% | 0.34% |
| 2018-03-31 | 17.71 | 17.44 | 15.71 | 88.53% | 88.70% | 1.00 | 5.74% | 5.65% | 0.93 | 5.31% | 5.24% | 0.07 | 0.42% | 0.41% |
| 2017-12-31 | 23.26 | 22.97 | 20.81 | 89.34% | 89.47% | 1.19 | 5.20% | 5.13% | 1.22 | 5.33% | 5.26% | 0.03 | 0.13% | 0.14% |
| 2017-09-30 | 24.54 | 24.42 | 22.77 | 92.72% | 92.76% | 0.00 | 0.00% | 0.00% | 1.68 | 6.88% | 6.84% | 0.10 | 0.40% | 0.40% |
| 2017-06-30 | 30.37 | 29.85 | 28.21 | 92.77% | 92.89% | 0.00 | 0.00% | 0.00% | 2.14 | 7.18% | 7.06% | 0.02 | 0.05% | 0.05% |
| 2017-03-31 | 21.53 | 21.15 | 19.78 | 91.73% | 91.87% | 0.00 | 0.00% | 0.00% | 1.72 | 8.12% | 7.98% | 0.03 | 0.15% | 0.15% |
| 2016-12-31 | 25.13 | 25.00 | 23.52 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 1.48 | 5.93% | 5.90% | 0.13 | 0.51% | 0.51% |
| 2016-09-30 | 25.78 | 25.70 | 24.16 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 1.51 | 5.87% | 5.86% | 0.12 | 0.46% | 0.46% |
| 2016-06-30 | 26.01 | 25.76 | 24.21 | 93.02% | 93.08% | 0.00 | 0.00% | 0.00% | 1.49 | 5.77% | 5.72% | 0.31 | 1.21% | 1.20% |
| 2016-03-31 | 27.58 | 27.40 | 25.72 | 93.23% | 93.28% | 0.04 | 0.15% | 0.15% | 1.78 | 6.49% | 6.45% | 0.03 | 0.13% | 0.12% |
| 2015-12-31 | 38.84 | 38.50 | 36.34 | 93.52% | 93.57% | 0.05 | 0.13% | 0.13% | 2.40 | 6.23% | 6.17% | 0.05 | 0.12% | 0.13% |
| 2015-09-30 | 39.06 | 38.92 | 36.39 | 93.13% | 93.15% | 0.05 | 0.13% | 0.13% | 2.57 | 6.61% | 6.59% | 0.05 | 0.13% | 0.13% |
| 2015-06-30 | 76.53 | 72.72 | 68.83 | 89.40% | 89.93% | 0.06 | 0.08% | 0.07% | 5.74 | 7.89% | 7.50% | 1.91 | 2.63% | 2.50% |
| 2015-03-31 | 59.83 | 56.85 | 53.53 | 88.90% | 89.46% | 0.71 | 1.26% | 1.19% | 3.69 | 6.49% | 6.16% | 1.90 | 3.35% | 3.19% |
| 2014-12-31 | 50.59 | 48.70 | 45.90 | 90.38% | 90.74% | 0.01 | 0.02% | 0.02% | 3.42 | 7.03% | 6.76% | 1.25 | 2.57% | 2.48% |
| 2014-09-30 | 2.69 | 2.63 | 2.49 | 92.23% | 92.40% | 0.01 | 0.23% | 0.22% | 0.16 | 6.17% | 6.04% | 0.04 | 1.37% | 1.34% |
| 2014-06-30 | 2.40 | 2.39 | 2.26 | 94.10% | 94.14% | 0.01 | 0.24% | 0.24% | 0.13 | 5.51% | 5.47% | 0.00 | 0.15% | 0.15% |
| 2014-03-31 | 3.48 | 3.47 | 2.96 | 84.87% | 84.94% | 0.01 | 0.15% | 0.15% | 0.44 | 12.68% | 12.62% | 0.08 | 2.30% | 2.29% |
| 2013-12-31 | 3.32 | 3.19 | 2.82 | 84.31% | 84.91% | 0.01 | 0.18% | 0.18% | 0.49 | 15.21% | 14.62% | 0.01 | 0.30% | 0.29% |
| 2013-09-30 | 3.07 | 3.03 | 2.56 | 83.32% | 83.52% | 0.00 | 0.00% | 0.00% | 0.50 | 16.42% | 16.22% | 0.01 | 0.26% | 0.26% |
| 2013-06-30 | 3.34 | 3.25 | 2.71 | 80.61% | 81.15% | 0.00 | 0.00% | 0.00% | 0.58 | 17.78% | 17.28% | 0.05 | 1.61% | 1.57% |
| 2013-03-31 | 5.07 | 4.26 | 3.55 | 64.28% | 69.99% | 0.00 | 0.00% | 0.00% | 1.33 | 31.35% | 26.34% | 0.19 | 4.37% | 3.67% |
| 2012-12-31 | 4.11 | 3.91 | 3.65 | 88.21% | 88.77% | 0.00 | 0.00% | 0.00% | 0.45 | 11.52% | 10.97% | 0.01 | 0.27% | 0.26% |
| 2012-09-30 | 3.83 | 3.80 | 3.31 | 86.39% | 86.49% | 0.00 | 0.00% | 0.00% | 0.51 | 13.39% | 13.30% | 0.01 | 0.22% | 0.21% |
| 2012-06-30 | 4.11 | 4.08 | 3.33 | 80.90% | 81.02% | 0.00 | 0.00% | 0.00% | 0.75 | 18.48% | 18.37% | 0.03 | 0.62% | 0.61% |
| 2012-03-31 | 5.25 | 5.12 | 1.82 | 35.51% | 34.59% | 0.00 | 0.00% | 0.00% | 0.13 | 2.57% | 2.50% | 3.31 | 61.92% | 62.91% |
| 2011-12-31 | 0.00 | 7.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |