嘉实瑞享定期混合
(160726)公募混合型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(%) | |||
| 2026-03-31 | 10.87 | 10.74 | 7.83 | 71.73% | 72.06% | 0.00 | 0.00% | 0.00% | 2.72 | 25.30% | 25.00% | 0.32 | 2.97% | 2.94% |
| 2025-12-31 | 10.75 | 10.73 | 8.87 | 82.52% | 82.55% | 0.00 | 0.00% | 0.00% | 1.87 | 17.46% | 17.43% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 11.24 | 11.22 | 7.04 | 62.77% | 62.67% | 0.00 | 0.00% | 0.00% | 3.23 | 28.75% | 28.71% | 0.97 | 8.48% | 8.62% |
| 2025-06-30 | 9.95 | 9.94 | 6.16 | 61.87% | 61.92% | 0.00 | 0.00% | 0.00% | 3.78 | 38.03% | 37.97% | 0.01 | 0.10% | 0.11% |
| 2025-03-31 | 9.99 | 9.98 | 8.01 | 80.08% | 80.11% | 0.00 | 0.00% | 0.00% | 1.97 | 19.76% | 19.73% | 0.02 | 0.16% | 0.16% |
| 2024-12-31 | 9.50 | 9.48 | 7.22 | 76.17% | 76.05% | 0.00 | 0.00% | 0.00% | 1.70 | 17.92% | 17.89% | 0.58 | 5.91% | 6.06% |
| 2024-09-30 | 10.86 | 9.95 | 7.01 | 61.38% | 64.61% | 0.00 | 0.00% | 0.00% | 3.84 | 38.56% | 35.34% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 12.32 | 12.29 | 8.75 | 70.92% | 71.00% | 0.00 | 0.00% | 0.00% | 1.62 | 13.20% | 13.17% | 0.13 | 1.08% | 1.07% |
| 2024-03-31 | 12.03 | 11.97 | 7.48 | 62.05% | 62.23% | 0.00 | 0.00% | 0.00% | 1.72 | 14.34% | 14.27% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 12.76 | 12.68 | 10.20 | 79.85% | 79.96% | 0.00 | 0.00% | 0.00% | 1.11 | 8.75% | 8.70% | 0.05 | 0.40% | 0.40% |
| 2023-09-30 | 13.33 | 13.31 | 10.86 | 81.44% | 81.47% | 0.00 | 0.00% | 0.00% | 0.95 | 7.11% | 7.10% | 0.19 | 1.43% | 1.43% |
| 2023-06-30 | 13.65 | 13.55 | 11.31 | 82.76% | 82.88% | 0.00 | 0.00% | 0.00% | 0.92 | 6.79% | 6.75% | 0.15 | 1.14% | 1.13% |
| 2023-03-31 | 13.82 | 13.79 | 12.53 | 90.64% | 90.65% | 0.00 | 0.00% | 0.00% | 0.94 | 6.85% | 6.84% | 0.03 | 0.21% | 0.22% |
| 2022-12-31 | 13.21 | 13.16 | 11.24 | 85.09% | 85.14% | 0.00 | 0.00% | 0.00% | 1.08 | 8.20% | 8.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.67 | 12.64 | 10.54 | 83.20% | 83.24% | 0.00 | 0.00% | 0.00% | 1.31 | 10.34% | 10.32% | 0.04 | 0.31% | 0.31% |
| 2022-06-30 | 24.96 | 24.21 | 15.44 | 60.67% | 61.84% | 0.03 | 0.11% | 0.11% | 3.16 | 13.07% | 12.68% | 0.52 | 2.16% | 2.10% |
| 2022-03-31 | 23.64 | 23.58 | 15.08 | 63.71% | 63.80% | 0.00 | 0.00% | 0.00% | 1.89 | 8.01% | 7.99% | 0.07 | 0.28% | 0.28% |
| 2021-12-31 | 29.97 | 29.91 | 28.65 | 95.59% | 95.60% | 0.00 | 0.00% | 0.00% | 1.31 | 4.40% | 4.39% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 28.20 | 28.13 | 26.18 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 1.89 | 6.72% | 6.70% | 0.13 | 0.47% | 0.47% |
| 2021-06-30 | 31.74 | 31.68 | 30.54 | 96.19% | 96.20% | 0.00 | 0.00% | 0.00% | 1.17 | 3.71% | 3.70% | 0.03 | 0.10% | 0.10% |
| 2021-03-31 | 31.43 | 31.16 | 30.60 | 97.31% | 97.34% | 0.00 | 0.00% | 0.00% | 0.81 | 2.59% | 2.56% | 0.03 | 0.10% | 0.10% |
| 2020-12-31 | 31.06 | 31.00 | 29.90 | 96.25% | 96.25% | 0.10 | 0.32% | 0.32% | 0.73 | 2.34% | 2.34% | 0.34 | 1.09% | 1.09% |
| 2020-09-30 | 25.72 | 25.65 | 22.32 | 86.72% | 86.76% | 0.00 | 0.00% | 0.00% | 2.32 | 9.05% | 9.02% | 1.08 | 4.23% | 4.22% |
| 2020-06-30 | 20.98 | 20.93 | 17.15 | 81.71% | 81.76% | 0.00 | 0.00% | 0.00% | 1.66 | 7.93% | 7.91% | 0.67 | 3.19% | 3.18% |
| 2020-03-31 | 16.84 | 16.80 | 15.41 | 91.46% | 91.48% | 0.02 | 0.10% | 0.10% | 1.42 | 8.43% | 8.41% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 18.39 | 18.26 | 17.79 | 96.72% | 96.73% | 0.01 | 0.05% | 0.05% | 0.46 | 2.54% | 2.53% | 0.13 | 0.69% | 0.69% |
| 2019-09-30 | 16.16 | 16.12 | 15.65 | 96.87% | 96.87% | 0.01 | 0.05% | 0.05% | 0.49 | 3.05% | 3.05% | 0.01 | 0.03% | 0.03% |
| 2019-06-30 | 15.15 | 14.92 | 13.91 | 91.68% | 91.81% | 0.00 | 0.00% | 0.00% | 1.21 | 8.10% | 7.97% | 0.03 | 0.22% | 0.22% |
| 2019-03-31 | 15.17 | 14.91 | 13.95 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 1.21 | 8.14% | 8.00% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 17.06 | 12.33 | 4.88 | 39.62% | 28.63% | 0.00 | 0.00% | 0.00% | 7.40 | 21.70% | 43.41% | 0.07 | 0.55% | 0.40% |