嘉实优化红利混合A
(070032)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 | 10.02 | 9.97 | 8.49 | 84.63% | 84.71% | 0.02 | 0.18% | 0.18% | 1.51 | 15.14% | 15.06% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 11.25 | 11.22 | 9.69 | 86.08% | 86.12% | 0.02 | 0.18% | 0.18% | 1.47 | 13.12% | 13.09% | 0.07 | 0.62% | 0.61% |
| 2025-12-31 | 12.92 | 12.86 | 11.09 | 85.78% | 85.84% | 0.02 | 0.15% | 0.15% | 1.81 | 14.06% | 13.99% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 14.42 | 14.35 | 12.53 | 86.86% | 86.91% | 0.02 | 0.13% | 0.13% | 1.86 | 12.98% | 12.92% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 13.97 | 13.94 | 11.85 | 84.75% | 84.79% | 0.02 | 0.13% | 0.13% | 2.11 | 15.11% | 15.07% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 15.24 | 15.20 | 13.29 | 87.19% | 87.22% | 0.02 | 0.11% | 0.11% | 1.93 | 12.68% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.66 | 15.61 | 12.95 | 82.65% | 82.70% | 0.02 | 0.11% | 0.11% | 2.69 | 17.21% | 17.16% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 17.50 | 17.46 | 14.43 | 82.40% | 82.44% | 0.02 | 0.09% | 0.09% | 3.03 | 17.36% | 17.32% | 0.03 | 0.15% | 0.15% |
| 2024-06-30 | 15.37 | 15.34 | 12.21 | 79.38% | 79.42% | 0.02 | 0.11% | 0.11% | 3.11 | 20.24% | 20.20% | 0.04 | 0.27% | 0.27% |
| 2024-03-31 | 16.69 | 16.66 | 13.72 | 82.15% | 82.18% | 0.12 | 0.71% | 0.71% | 2.85 | 17.10% | 17.06% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 17.21 | 17.17 | 13.62 | 79.10% | 79.15% | 0.12 | 0.69% | 0.69% | 3.43 | 20.00% | 19.95% | 0.04 | 0.21% | 0.21% |
| 2023-09-30 | 19.54 | 19.49 | 16.08 | 82.26% | 82.30% | 0.12 | 0.61% | 0.61% | 3.33 | 17.10% | 17.06% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 19.35 | 19.31 | 16.54 | 85.46% | 85.49% | 0.12 | 0.62% | 0.62% | 2.68 | 13.86% | 13.83% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 22.57 | 22.49 | 18.62 | 82.44% | 82.50% | 0.12 | 0.54% | 0.54% | 3.82 | 16.97% | 16.91% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 22.20 | 22.15 | 18.55 | 83.77% | 83.57% | 0.45 | 2.01% | 2.01% | 0.87 | 3.92% | 3.91% | 2.33 | 10.30% | 10.51% |
| 2022-09-30 | 22.27 | 22.21 | 18.90 | 85.11% | 84.88% | 0.44 | 2.00% | 2.00% | 1.33 | 6.01% | 5.99% | 1.59 | 6.88% | 7.13% |
| 2022-06-30 | 24.62 | 24.51 | 20.81 | 84.44% | 84.51% | 0.93 | 3.80% | 3.79% | 2.82 | 11.49% | 11.43% | 0.07 | 0.27% | 0.27% |
| 2022-03-31 | 22.18 | 22.12 | 18.26 | 82.31% | 82.35% | 0.94 | 4.23% | 4.22% | 2.96 | 13.38% | 13.35% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 26.65 | 26.56 | 22.83 | 85.61% | 85.66% | 1.19 | 4.49% | 4.48% | 2.59 | 9.74% | 9.70% | 0.04 | 0.16% | 0.16% |
| 2021-09-30 | 26.04 | 25.93 | 22.11 | 84.88% | 84.93% | 1.19 | 4.60% | 4.58% | 2.59 | 9.99% | 9.95% | 0.14 | 0.53% | 0.54% |
| 2021-06-30 | 33.88 | 28.41 | 21.76 | 57.32% | 64.22% | 1.01 | 3.55% | 2.97% | 5.85 | 20.61% | 17.28% | 0.14 | 0.51% | 0.43% |
| 2021-03-31 | 23.65 | 23.53 | 20.64 | 87.22% | 87.28% | 1.17 | 4.99% | 4.96% | 1.78 | 7.54% | 7.51% | 0.06 | 0.25% | 0.25% |
| 2020-12-31 | 26.03 | 25.81 | 23.09 | 88.64% | 88.74% | 1.17 | 4.55% | 4.51% | 0.35 | 1.36% | 1.35% | 1.41 | 5.45% | 5.40% |
| 2020-09-30 | 23.50 | 22.05 | 19.32 | 81.05% | 82.22% | 1.00 | 4.55% | 4.27% | 1.52 | 6.89% | 6.46% | 0.32 | 1.46% | 1.37% |
| 2020-06-30 | 22.38 | 22.12 | 20.53 | 91.62% | 91.71% | 1.00 | 4.53% | 4.48% | 0.71 | 3.23% | 3.19% | 0.14 | 0.62% | 0.62% |
| 2020-03-31 | 19.31 | 19.21 | 17.08 | 88.41% | 88.46% | 1.01 | 5.24% | 5.22% | 1.14 | 5.94% | 5.91% | 0.08 | 0.41% | 0.41% |
| 2019-12-31 | 24.16 | 23.89 | 21.41 | 88.52% | 88.64% | 1.30 | 5.44% | 5.38% | 1.34 | 5.61% | 5.55% | 0.10 | 0.43% | 0.43% |
| 2019-09-30 | 23.19 | 23.02 | 21.41 | 92.26% | 92.31% | 1.30 | 5.64% | 5.60% | 0.38 | 1.65% | 1.63% | 0.10 | 0.45% | 0.46% |
| 2019-06-30 | 24.02 | 23.64 | 21.40 | 88.93% | 89.11% | 1.30 | 5.49% | 5.40% | 1.27 | 5.39% | 5.31% | 0.04 | 0.19% | 0.18% |
| 2019-03-31 | 25.82 | 25.49 | 23.24 | 89.87% | 89.99% | 1.30 | 5.09% | 5.03% | 0.79 | 3.09% | 3.05% | 0.50 | 1.95% | 1.93% |
| 2018-12-31 | 28.37 | 25.57 | 18.48 | 61.32% | 65.13% | 0.00 | 0.00% | 0.00% | 4.29 | 16.77% | 15.12% | 0.04 | 0.17% | 0.15% |
| 2018-09-30 | 33.73 | 33.54 | 29.26 | 86.67% | 86.75% | 0.00 | 0.00% | 0.00% | 4.19 | 12.49% | 12.41% | 0.28 | 0.84% | 0.84% |
| 2018-06-30 | 34.75 | 34.13 | 31.61 | 90.77% | 90.94% | 0.00 | 0.00% | 0.00% | 3.04 | 8.92% | 8.75% | 0.11 | 0.31% | 0.31% |
| 2018-03-31 | 35.55 | 34.62 | 29.68 | 83.05% | 83.49% | 0.00 | 0.00% | 0.00% | 5.46 | 15.77% | 15.36% | 0.41 | 1.18% | 1.15% |
| 2017-12-31 | 27.96 | 27.73 | 25.56 | 91.35% | 91.42% | 0.00 | 0.00% | 0.00% | 1.84 | 6.64% | 6.58% | 0.56 | 2.01% | 2.00% |
| 2017-09-30 | 11.03 | 10.91 | 10.23 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 0.73 | 6.71% | 6.63% | 0.07 | 0.63% | 0.62% |
| 2017-06-30 | 7.73 | 6.90 | 5.08 | 61.60% | 65.72% | 0.00 | 0.00% | 0.00% | 1.31 | 18.93% | 16.90% | 0.13 | 1.87% | 1.67% |
| 2017-03-31 | 4.94 | 4.90 | 4.17 | 84.21% | 84.36% | 0.00 | 0.00% | 0.00% | 0.30 | 6.04% | 5.98% | 0.16 | 3.30% | 3.27% |
| 2016-12-31 | 5.17 | 5.12 | 3.29 | 63.37% | 63.70% | 0.00 | 0.00% | 0.00% | 0.84 | 16.49% | 16.34% | 0.01 | 0.11% | 0.12% |
| 2016-09-30 | 6.70 | 6.67 | 4.99 | 74.39% | 74.48% | 0.00 | 0.00% | 0.00% | 1.70 | 25.53% | 25.44% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 7.13 | 7.08 | 5.12 | 71.59% | 71.79% | 0.00 | 0.00% | 0.00% | 2.00 | 28.31% | 28.12% | 0.01 | 0.10% | 0.09% |
| 2016-03-31 | 9.67 | 9.19 | 6.97 | 70.63% | 72.09% | 0.00 | 0.00% | 0.00% | 2.67 | 29.02% | 27.58% | 0.03 | 0.35% | 0.33% |
| 2015-12-31 | 4.51 | 4.47 | 3.14 | 69.52% | 69.77% | 0.00 | 0.00% | 0.00% | 1.30 | 29.02% | 28.78% | 0.07 | 1.46% | 1.45% |
| 2015-09-30 | 1.90 | 1.88 | 1.36 | 71.03% | 71.36% | 0.00 | 0.00% | 0.00% | 0.53 | 28.44% | 28.12% | 0.01 | 0.53% | 0.52% |
| 2015-06-30 | 1.50 | 1.22 | 0.93 | 53.88% | 62.34% | 0.00 | 0.00% | 0.00% | 0.52 | 42.80% | 34.95% | 0.04 | 3.32% | 2.71% |
| 2015-03-31 | 0.47 | 0.42 | 0.37 | 77.73% | 80.16% | 0.00 | 0.00% | 0.00% | 0.05 | 12.08% | 10.76% | 0.04 | 10.19% | 9.08% |
| 2014-12-31 | 0.20 | 0.20 | 0.16 | 79.64% | 80.14% | 0.00 | 0.00% | 0.00% | 0.04 | 19.85% | 19.36% | 0.00 | 0.51% | 0.50% |
| 2014-09-30 | 0.31 | 0.30 | 0.28 | 89.36% | 89.63% | 0.00 | 0.00% | 0.00% | 0.03 | 10.09% | 9.83% | 0.00 | 0.55% | 0.54% |
| 2014-06-30 | 0.32 | 0.30 | 0.25 | 75.61% | 77.32% | 0.01 | 3.34% | 3.10% | 0.04 | 14.23% | 13.23% | 0.00 | 0.14% | 0.14% |
| 2014-03-31 | 0.30 | 0.30 | 0.21 | 69.47% | 69.94% | 0.02 | 7.08% | 6.97% | 0.02 | 6.34% | 6.24% | 0.00 | 0.26% | 0.26% |
| 2013-12-31 | 0.55 | 0.53 | 0.33 | 61.36% | 59.81% | 0.02 | 3.83% | 3.73% | 0.04 | 7.93% | 7.73% | 0.16 | 26.88% | 28.73% |
| 2013-09-30 | 0.59 | 0.53 | 0.33 | 61.27% | 55.78% | 0.03 | 5.33% | 4.85% | 0.05 | 9.38% | 8.54% | 0.18 | 24.02% | 30.83% |
| 2013-06-30 | 0.52 | 0.50 | 0.31 | 62.28% | 60.19% | 0.03 | 5.04% | 4.87% | 0.00 | 0.69% | 0.67% | 0.17 | 30.00% | 32.35% |
| 2013-03-31 | 0.59 | 0.59 | 0.52 | 87.94% | 88.07% | 0.03 | 5.18% | 5.12% | 0.00 | 0.56% | 0.55% | 0.02 | 2.92% | 2.90% |
| 2012-12-31 | 1.42 | 1.41 | 1.30 | 91.29% | 91.35% | 0.07 | 4.99% | 4.95% | 0.05 | 3.45% | 3.43% | 0.00 | 0.27% | 0.27% |
| 2012-09-30 | 1.69 | 1.68 | 1.58 | 93.79% | 93.83% | 0.08 | 4.69% | 4.66% | 0.02 | 1.49% | 1.48% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 0.00 | 5.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |