嘉实惠泽混合(LOF)
(160722)公募权益主动型混合型LOF
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 | 0.65 | 0.64 | 0.57 | 88.84% | 88.88% | 0.00 | 0.00% | 0.00% | 0.07 | 10.97% | 10.93% | 0.00 | 0.19% | 0.19% |
| 2026-03-31 | 0.50 | 0.50 | 0.44 | 87.77% | 87.82% | 0.00 | 0.00% | 0.00% | 0.06 | 12.18% | 12.13% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.54 | 0.54 | 0.51 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.57% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.57 | 0.57 | 0.54 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.55% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 0.54 | 0.54 | 0.51 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.99% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.54 | 0.54 | 0.49 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 7.13% | 0.00 | 0.80% | 0.80% |
| 2024-12-31 | 0.47 | 0.47 | 0.41 | 87.80% | 87.82% | 0.00 | 0.00% | 0.00% | 0.05 | 11.04% | 11.02% | 0.01 | 1.16% | 1.16% |
| 2024-09-30 | 0.55 | 0.54 | 0.49 | 88.59% | 88.70% | 0.00 | 0.00% | 0.00% | 0.06 | 11.39% | 11.28% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.53 | 0.53 | 0.47 | 88.67% | 88.70% | 0.03 | 5.75% | 5.73% | 0.02 | 3.96% | 3.95% | 0.01 | 1.62% | 1.62% |
| 2024-03-31 | 0.57 | 0.56 | 0.49 | 85.40% | 85.59% | 0.03 | 5.39% | 5.32% | 0.05 | 9.19% | 9.07% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.58 | 0.58 | 0.53 | 90.47% | 90.57% | 0.03 | 5.24% | 5.18% | 0.02 | 4.02% | 3.98% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 0.61 | 0.61 | 0.56 | 92.39% | 92.42% | 0.03 | 5.02% | 5.00% | 0.02 | 2.52% | 2.51% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.86 | 0.85 | 0.77 | 89.82% | 89.91% | 0.04 | 5.01% | 4.96% | 0.02 | 2.57% | 2.54% | 0.02 | 2.60% | 2.59% |
| 2023-03-31 | 0.86 | 0.85 | 0.79 | 91.25% | 91.33% | 0.04 | 4.95% | 4.91% | 0.03 | 3.13% | 3.10% | 0.01 | 0.67% | 0.66% |
| 2022-12-31 | 0.88 | 0.87 | 0.80 | 91.45% | 91.51% | 0.05 | 5.34% | 5.30% | 0.03 | 3.16% | 3.14% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.91 | 0.90 | 0.79 | 87.48% | 87.53% | 0.05 | 5.13% | 5.11% | 0.07 | 7.34% | 7.31% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.72 | 0.71 | 0.66 | 91.84% | 91.98% | 0.03 | 4.66% | 4.58% | 0.02 | 2.46% | 2.42% | 0.01 | 1.04% | 1.02% |
| 2022-03-31 | 0.68 | 0.67 | 0.63 | 91.41% | 91.52% | 0.04 | 6.46% | 6.38% | 0.01 | 2.07% | 2.04% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.86 | 0.85 | 0.79 | 92.87% | 92.92% | 0.04 | 5.01% | 4.98% | 0.01 | 1.41% | 1.40% | 0.01 | 0.71% | 0.70% |
| 2021-09-30 | 0.85 | 0.83 | 0.76 | 88.95% | 89.21% | 0.05 | 6.10% | 5.96% | 0.03 | 3.53% | 3.45% | 0.01 | 1.42% | 1.38% |
| 2021-06-30 | 0.99 | 0.98 | 0.91 | 91.84% | 91.92% | 0.06 | 6.20% | 6.14% | 0.01 | 1.43% | 1.42% | 0.01 | 0.53% | 0.52% |
| 2021-03-31 | 1.12 | 1.11 | 1.04 | 93.04% | 93.09% | 0.06 | 5.51% | 5.47% | 0.01 | 1.34% | 1.33% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.43 | 1.41 | 1.31 | 90.94% | 91.05% | 0.10 | 7.04% | 6.95% | 0.02 | 1.17% | 1.16% | 0.01 | 0.85% | 0.84% |
| 2020-09-30 | 1.22 | 1.21 | 1.09 | 89.30% | 89.37% | 0.10 | 8.18% | 8.13% | 0.03 | 2.34% | 2.32% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.55 | 1.44 | 1.26 | 80.09% | 81.52% | 0.10 | 6.96% | 6.46% | 0.18 | 12.71% | 11.80% | 0.00 | 0.24% | 0.22% |
| 2020-03-31 | 1.56 | 1.50 | 1.31 | 82.79% | 83.48% | 0.10 | 6.70% | 6.43% | 0.16 | 10.36% | 9.94% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 2.13 | 2.08 | 1.55 | 74.17% | 72.69% | 0.10 | 4.81% | 4.71% | 0.08 | 3.76% | 3.69% | 0.40 | 17.26% | 18.91% |
| 2019-09-30 | 1.92 | 1.90 | 1.67 | 87.02% | 87.11% | 0.10 | 5.26% | 5.22% | 0.14 | 7.30% | 7.25% | 0.01 | 0.42% | 0.42% |
| 2019-06-30 | 2.29 | 2.27 | 1.97 | 86.04% | 86.14% | 0.20 | 8.80% | 8.74% | 0.10 | 4.26% | 4.23% | 0.02 | 0.90% | 0.89% |
| 2019-03-31 | 3.09 | 3.05 | 2.55 | 82.30% | 82.52% | 0.20 | 6.56% | 6.48% | 0.31 | 10.31% | 10.18% | 0.03 | 0.83% | 0.82% |
| 2018-12-31 | 4.32 | 4.31 | 2.95 | 68.20% | 68.29% | 0.30 | 6.96% | 6.94% | 1.07 | 24.78% | 24.71% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 6.79 | 6.76 | 2.84 | 41.60% | 41.85% | 0.00 | 0.00% | 0.00% | 3.94 | 58.35% | 58.10% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 7.36 | 7.19 | 2.83 | 39.43% | 38.52% | 0.00 | 0.00% | 0.00% | 1.67 | 23.16% | 22.63% | 2.86 | 37.41% | 38.85% |
| 2018-03-31 | 33.46 | 33.40 | 4.79 | 14.18% | 14.32% | 17.37 | 52.02% | 51.93% | 0.67 | 1.99% | 1.99% | 0.63 | 1.87% | 1.87% |
| 2017-12-31 | 33.46 | 33.41 | 9.57 | 28.47% | 28.59% | 22.93 | 68.65% | 68.53% | 0.35 | 1.04% | 1.04% | 0.61 | 1.84% | 1.84% |
| 2017-09-30 | 34.05 | 33.99 | 11.21 | 32.82% | 32.92% | 22.18 | 65.24% | 65.14% | 0.25 | 0.73% | 0.73% | 0.41 | 1.21% | 1.21% |
| 2017-06-30 | 32.78 | 32.73 | 9.83 | 29.89% | 29.99% | 19.38 | 59.22% | 59.13% | 3.04 | 9.30% | 9.29% | 0.22 | 0.67% | 0.67% |
| 2017-03-31 | 46.48 | 32.92 | 7.27 | 22.07% | 15.63% | 17.00 | 10.45% | 36.58% | 7.34 | 22.29% | 15.78% | 1.67 | 5.08% | 3.60% |
| 2016-12-31 | 32.69 | 32.64 | 3.37 | 10.32% | 10.30% | 0.00 | 0.00% | 0.00% | 1.95 | 5.97% | 5.96% | 2.82 | 8.47% | 8.62% |