嘉实优质企业混合
(070099)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 | 9.55 | 9.45 | 8.68 | 90.72% | 90.82% | 0.31 | 3.27% | 3.23% | 0.32 | 3.41% | 3.37% | 0.01 | 0.10% | 0.11% |
| 2026-03-31 | 9.89 | 9.86 | 8.87 | 89.65% | 89.68% | 0.51 | 5.14% | 5.12% | 0.07 | 0.66% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 10.52 | 10.45 | 9.21 | 87.49% | 87.57% | 0.51 | 4.83% | 4.80% | 0.10 | 0.95% | 0.94% | 0.02 | 0.23% | 0.23% |
| 2025-09-30 | 10.95 | 10.87 | 10.11 | 92.24% | 92.30% | 0.50 | 4.63% | 4.60% | 0.23 | 2.07% | 2.05% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 10.32 | 10.29 | 9.24 | 89.48% | 89.52% | 0.50 | 4.88% | 4.86% | 0.12 | 1.15% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 10.09 | 10.03 | 8.42 | 83.32% | 83.42% | 0.60 | 5.97% | 5.93% | 0.12 | 1.24% | 1.24% | 0.07 | 0.66% | 0.66% |
| 2024-12-31 | 10.32 | 10.11 | 8.60 | 83.07% | 83.41% | 1.00 | 9.87% | 9.67% | 0.41 | 4.03% | 3.95% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.40 | 10.38 | 7.95 | 76.40% | 76.44% | 0.60 | 5.74% | 5.73% | 0.12 | 1.16% | 1.15% | 0.29 | 2.76% | 2.77% |
| 2024-06-30 | 9.70 | 9.66 | 8.14 | 83.83% | 83.89% | 0.61 | 6.31% | 6.29% | 0.16 | 1.63% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 10.10 | 10.00 | 7.81 | 77.18% | 77.40% | 0.61 | 6.07% | 6.01% | 0.20 | 2.01% | 1.99% | 0.02 | 0.24% | 0.24% |
| 2023-12-31 | 11.05 | 10.97 | 9.95 | 89.92% | 89.99% | 0.60 | 5.49% | 5.45% | 0.08 | 0.75% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 12.39 | 11.91 | 9.83 | 78.49% | 79.32% | 0.70 | 5.87% | 5.64% | 0.16 | 1.37% | 1.32% | 0.51 | 4.28% | 4.12% |
| 2023-06-30 | 12.97 | 12.94 | 12.03 | 92.77% | 92.78% | 0.70 | 5.38% | 5.37% | 0.24 | 1.84% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 15.07 | 15.04 | 13.96 | 92.62% | 92.64% | 0.91 | 6.08% | 6.07% | 0.19 | 1.29% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.18 | 16.15 | 14.79 | 91.38% | 91.40% | 0.95 | 5.86% | 5.84% | 0.44 | 2.74% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 16.74 | 16.70 | 15.35 | 91.68% | 91.69% | 0.93 | 5.59% | 5.58% | 0.45 | 2.71% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.93 | 19.86 | 18.35 | 92.08% | 92.11% | 0.94 | 4.71% | 4.69% | 0.63 | 3.18% | 3.17% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 17.58 | 17.54 | 16.11 | 91.60% | 91.62% | 0.93 | 5.31% | 5.29% | 0.53 | 3.04% | 3.03% | 0.01 | 0.05% | 0.06% |
| 2021-12-31 | 22.06 | 22.02 | 20.60 | 93.38% | 93.39% | 1.14 | 5.16% | 5.15% | 0.29 | 1.31% | 1.31% | 0.03 | 0.15% | 0.15% |
| 2021-09-30 | 25.48 | 25.39 | 23.86 | 93.59% | 93.61% | 1.29 | 5.09% | 5.07% | 0.30 | 1.18% | 1.18% | 0.03 | 0.14% | 0.14% |
| 2021-06-30 | 31.04 | 30.83 | 28.78 | 92.69% | 92.73% | 1.30 | 4.23% | 4.20% | 0.91 | 2.96% | 2.94% | 0.04 | 0.12% | 0.13% |
| 2021-03-31 | 25.68 | 25.60 | 23.78 | 92.55% | 92.58% | 1.28 | 5.02% | 5.00% | 0.60 | 2.35% | 2.34% | 0.02 | 0.08% | 0.08% |
| 2020-12-31 | 30.32 | 30.22 | 28.30 | 93.32% | 93.33% | 1.10 | 3.65% | 3.64% | 0.66 | 2.19% | 2.19% | 0.25 | 0.84% | 0.84% |
| 2020-09-30 | 26.48 | 26.41 | 24.64 | 93.02% | 93.04% | 1.10 | 4.16% | 4.15% | 0.72 | 2.71% | 2.70% | 0.03 | 0.11% | 0.11% |
| 2020-06-30 | 28.68 | 28.51 | 26.80 | 93.42% | 93.45% | 1.10 | 3.86% | 3.84% | 0.63 | 2.20% | 2.19% | 0.15 | 0.52% | 0.52% |
| 2020-03-31 | 21.07 | 21.01 | 19.40 | 92.05% | 92.06% | 1.10 | 5.24% | 5.23% | 0.55 | 2.59% | 2.59% | 0.03 | 0.12% | 0.12% |
| 2019-12-31 | 22.71 | 22.61 | 21.24 | 93.50% | 93.53% | 1.12 | 4.95% | 4.93% | 0.30 | 1.34% | 1.33% | 0.05 | 0.21% | 0.21% |
| 2019-09-30 | 20.41 | 20.11 | 18.73 | 91.61% | 91.74% | 1.11 | 5.55% | 5.46% | 0.42 | 2.10% | 2.07% | 0.15 | 0.74% | 0.73% |
| 2019-06-30 | 19.53 | 19.44 | 18.03 | 92.26% | 92.29% | 1.10 | 5.65% | 5.62% | 0.28 | 1.45% | 1.45% | 0.13 | 0.64% | 0.64% |
| 2019-03-31 | 19.31 | 19.24 | 17.94 | 92.88% | 92.90% | 1.10 | 5.72% | 5.70% | 0.13 | 0.68% | 0.68% | 0.14 | 0.72% | 0.72% |
| 2018-12-31 | 17.58 | 17.54 | 15.23 | 86.56% | 86.60% | 1.10 | 6.29% | 6.27% | 1.22 | 6.96% | 6.94% | 0.03 | 0.19% | 0.19% |
| 2018-09-30 | 20.40 | 20.34 | 18.68 | 91.54% | 91.57% | 1.10 | 5.42% | 5.40% | 0.58 | 2.84% | 2.83% | 0.04 | 0.20% | 0.20% |
| 2018-06-30 | 22.28 | 22.04 | 20.42 | 91.59% | 91.67% | 1.10 | 4.99% | 4.94% | 0.69 | 3.13% | 3.10% | 0.06 | 0.29% | 0.29% |
| 2018-03-31 | 19.49 | 19.42 | 18.13 | 93.01% | 93.03% | 1.10 | 5.67% | 5.65% | 0.12 | 0.61% | 0.61% | 0.14 | 0.71% | 0.71% |
| 2017-12-31 | 22.55 | 22.01 | 20.30 | 89.76% | 90.00% | 1.19 | 5.42% | 5.29% | 1.03 | 4.67% | 4.56% | 0.03 | 0.15% | 0.15% |
| 2017-09-30 | 23.55 | 23.48 | 22.18 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 1.36 | 5.81% | 5.79% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 27.32 | 27.21 | 25.53 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 1.61 | 5.93% | 5.90% | 0.18 | 0.65% | 0.65% |
| 2017-03-31 | 26.37 | 26.15 | 23.50 | 89.02% | 89.11% | 0.00 | 0.00% | 0.00% | 2.55 | 9.75% | 9.67% | 0.32 | 1.23% | 1.22% |
| 2016-12-31 | 23.29 | 23.20 | 21.79 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 1.49 | 6.41% | 6.38% | 0.01 | 0.05% | 0.06% |
| 2016-09-30 | 33.61 | 33.42 | 29.82 | 88.66% | 88.72% | 0.00 | 0.00% | 0.00% | 3.76 | 11.25% | 11.19% | 0.03 | 0.09% | 0.09% |
| 2016-06-30 | 38.79 | 38.58 | 35.88 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 2.69 | 6.97% | 6.94% | 0.22 | 0.58% | 0.57% |
| 2016-03-31 | 32.77 | 32.67 | 30.70 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 1.86 | 5.70% | 5.69% | 0.21 | 0.64% | 0.64% |
| 2015-12-31 | 36.35 | 36.22 | 33.87 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 2.30 | 6.34% | 6.32% | 0.19 | 0.51% | 0.51% |
| 2015-09-30 | 28.62 | 28.53 | 26.71 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 1.84 | 6.45% | 6.43% | 0.07 | 0.23% | 0.23% |
| 2015-06-30 | 33.73 | 32.10 | 29.37 | 86.42% | 87.08% | 1.00 | 3.13% | 2.98% | 1.18 | 3.69% | 3.51% | 2.17 | 6.76% | 6.43% |
| 2015-03-31 | 36.31 | 35.79 | 33.21 | 91.35% | 91.47% | 0.80 | 2.23% | 2.20% | 1.37 | 3.82% | 3.76% | 0.93 | 2.60% | 2.57% |
| 2014-12-31 | 30.52 | 30.05 | 28.04 | 91.76% | 91.88% | 0.80 | 2.66% | 2.62% | 1.42 | 4.74% | 4.67% | 0.25 | 0.84% | 0.83% |
| 2014-09-30 | 38.67 | 38.38 | 35.47 | 91.67% | 91.73% | 0.80 | 2.09% | 2.07% | 1.58 | 4.11% | 4.08% | 0.82 | 2.13% | 2.12% |
| 2014-06-30 | 39.89 | 39.39 | 35.87 | 89.79% | 89.92% | 0.80 | 2.04% | 2.01% | 3.13 | 7.94% | 7.84% | 0.09 | 0.23% | 0.23% |
| 2014-03-31 | 40.92 | 40.53 | 35.97 | 87.78% | 87.88% | 0.80 | 1.97% | 1.96% | 4.07 | 10.04% | 9.95% | 0.09 | 0.21% | 0.21% |
| 2013-12-31 | 52.81 | 52.48 | 48.30 | 91.41% | 91.46% | 1.70 | 3.25% | 3.23% | 2.72 | 5.18% | 5.15% | 0.09 | 0.16% | 0.16% |
| 2013-09-30 | 63.63 | 63.29 | 59.58 | 93.61% | 93.64% | 3.20 | 5.05% | 5.02% | 0.62 | 0.99% | 0.98% | 0.22 | 0.35% | 0.36% |
| 2013-06-30 | 68.59 | 67.86 | 63.84 | 93.01% | 93.08% | 3.19 | 4.69% | 4.64% | 1.31 | 1.93% | 1.91% | 0.25 | 0.37% | 0.37% |
| 2013-03-31 | 93.82 | 90.92 | 77.52 | 82.07% | 82.62% | 7.86 | 8.64% | 8.38% | 6.06 | 6.67% | 6.46% | 0.21 | 0.23% | 0.23% |
| 2012-12-31 | 89.09 | 87.37 | 73.21 | 81.83% | 82.17% | 6.73 | 7.70% | 7.55% | 2.18 | 2.49% | 2.44% | 0.38 | 0.43% | 0.43% |
| 2012-09-30 | 81.93 | 81.74 | 68.65 | 83.76% | 83.79% | 5.37 | 6.56% | 6.55% | 7.76 | 9.49% | 9.47% | 0.15 | 0.19% | 0.19% |
| 2012-06-30 | 81.88 | 81.18 | 69.53 | 84.79% | 84.92% | 5.57 | 6.86% | 6.80% | 2.30 | 2.83% | 2.80% | 0.73 | 0.90% | 0.90% |
| 2012-03-31 | 72.51 | 71.96 | 62.69 | 86.35% | 86.45% | 6.39 | 8.88% | 8.81% | 3.31 | 4.60% | 4.57% | 0.12 | 0.17% | 0.17% |
| 2011-12-31 | 70.39 | 70.20 | 57.58 | 81.75% | 81.80% | 7.83 | 11.15% | 11.12% | 1.52 | 2.17% | 2.16% | 0.46 | 0.66% | 0.66% |
| 2011-09-30 | 71.60 | 70.78 | 57.78 | 80.49% | 80.70% | 9.25 | 13.07% | 12.92% | 1.02 | 1.44% | 1.42% | 0.27 | 0.38% | 0.39% |
| 2011-06-30 | 64.76 | 63.58 | 50.90 | 78.21% | 78.61% | 5.65 | 8.89% | 8.73% | 8.02 | 12.61% | 12.38% | 0.18 | 0.29% | 0.28% |
| 2011-03-31 | 60.17 | 59.63 | 52.38 | 86.94% | 87.06% | 4.99 | 8.37% | 8.29% | 2.66 | 4.47% | 4.43% | 0.13 | 0.22% | 0.22% |
| 2010-12-31 | 63.74 | 62.69 | 55.45 | 86.76% | 86.98% | 3.03 | 4.84% | 4.76% | 4.96 | 7.91% | 7.78% | 0.31 | 0.49% | 0.48% |
| 2010-09-30 | 54.60 | 54.34 | 42.42 | 77.58% | 77.68% | 3.06 | 5.63% | 5.60% | 8.95 | 16.47% | 16.39% | 0.18 | 0.32% | 0.33% |
| 2010-06-30 | 40.91 | 40.40 | 32.47 | 79.10% | 79.36% | 2.85 | 7.05% | 6.96% | 5.53 | 13.68% | 13.51% | 0.07 | 0.17% | 0.17% |
| 2010-03-31 | 44.68 | 43.97 | 36.08 | 80.45% | 80.76% | 2.30 | 5.23% | 5.15% | 6.26 | 14.24% | 14.01% | 0.03 | 0.08% | 0.08% |
| 2009-12-31 | 47.29 | 47.09 | 40.71 | 86.02% | 86.07% | 2.29 | 4.87% | 4.85% | 3.63 | 7.70% | 7.67% | 0.67 | 1.41% | 1.41% |
| 2009-09-30 | 42.78 | 42.61 | 34.08 | 79.57% | 79.66% | 2.32 | 5.45% | 5.43% | 6.12 | 14.36% | 14.30% | 0.26 | 0.62% | 0.61% |
| 2009-06-30 | 46.17 | 45.82 | 41.05 | 88.83% | 88.92% | 1.75 | 3.81% | 3.78% | 2.30 | 5.03% | 4.99% | 1.07 | 2.33% | 2.31% |
| 2009-03-31 | 43.08 | 42.51 | 32.11 | 74.20% | 74.53% | 1.94 | 4.57% | 4.51% | 8.49 | 19.98% | 19.72% | 0.53 | 1.25% | 1.24% |
| 2008-12-31 | 42.24 | 42.14 | 29.66 | 70.13% | 70.21% | 8.17 | 19.39% | 19.34% | 3.48 | 8.26% | 8.24% | 0.93 | 2.22% | 2.21% |
| 2008-09-30 | 47.11 | 46.24 | 30.10 | 63.20% | 63.89% | 12.03 | 26.02% | 25.53% | 4.55 | 9.85% | 9.66% | 0.25 | 0.53% | 0.53% |
| 2008-06-30 | 54.20 | 54.02 | 39.13 | 72.10% | 72.18% | 10.93 | 20.23% | 20.17% | 3.62 | 6.71% | 6.69% | 0.52 | 0.96% | 0.96% |
| 2008-03-31 | 67.39 | 66.88 | 53.31 | 78.96% | 79.11% | 1.70 | 2.54% | 2.52% | 10.94 | 16.36% | 16.24% | 1.43 | 2.14% | 2.13% |
| 2007-12-31 | 43.44 | 41.50 | 32.76 | 74.25% | 75.40% | 0.24 | 0.57% | 0.54% | 9.51 | 22.93% | 21.90% | 0.89 | 2.15% | 2.06% |