嘉实成长收益混合H
(960024)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 | 16.05 | 15.91 | 9.25 | 57.25% | 57.63% | 3.86 | 24.26% | 24.04% | 2.84 | 17.87% | 17.71% | 0.10 | 0.62% | 0.62% |
| 2026-03-31 | 15.03 | 14.99 | 8.60 | 57.09% | 57.20% | 3.86 | 25.74% | 25.67% | 2.26 | 15.07% | 15.03% | 0.32 | 2.10% | 2.10% |
| 2025-12-31 | 16.64 | 16.59 | 9.10 | 54.55% | 54.70% | 4.70 | 28.37% | 28.27% | 2.00 | 12.07% | 12.03% | 0.83 | 5.01% | 5.00% |
| 2025-09-30 | 18.04 | 17.86 | 12.64 | 69.77% | 70.07% | 3.66 | 20.48% | 20.28% | 1.55 | 8.70% | 8.61% | 0.19 | 1.05% | 1.04% |
| 2025-06-30 | 14.66 | 14.63 | 10.51 | 71.61% | 71.67% | 3.10 | 21.19% | 21.14% | 1.04 | 7.08% | 7.06% | 0.02 | 0.12% | 0.13% |
| 2025-03-31 | 14.87 | 14.84 | 10.44 | 70.14% | 70.22% | 3.39 | 22.88% | 22.82% | 1.03 | 6.95% | 6.93% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 15.74 | 15.20 | 9.50 | 58.98% | 60.38% | 4.01 | 26.35% | 25.45% | 1.45 | 9.56% | 9.23% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 16.54 | 16.51 | 12.07 | 72.91% | 72.95% | 3.64 | 22.02% | 21.98% | 0.50 | 3.01% | 3.01% | 0.34 | 2.06% | 2.06% |
| 2024-06-30 | 14.80 | 14.59 | 10.46 | 70.29% | 70.71% | 3.86 | 26.49% | 26.11% | 0.47 | 3.21% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 15.78 | 15.75 | 11.50 | 72.82% | 72.87% | 3.76 | 23.90% | 23.86% | 0.51 | 3.26% | 3.25% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 16.84 | 16.81 | 12.51 | 74.20% | 74.25% | 4.12 | 24.52% | 24.47% | 0.21 | 1.26% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 17.37 | 17.34 | 12.29 | 70.75% | 70.79% | 4.66 | 26.89% | 26.85% | 0.41 | 2.35% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 18.56 | 18.52 | 13.41 | 72.20% | 72.25% | 4.65 | 25.09% | 25.04% | 0.50 | 2.70% | 2.69% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 20.99 | 20.94 | 15.16 | 72.20% | 72.25% | 5.63 | 26.87% | 26.81% | 0.19 | 0.92% | 0.92% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 21.94 | 21.90 | 15.92 | 72.48% | 72.54% | 5.80 | 26.49% | 26.43% | 0.22 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 22.48 | 22.43 | 16.36 | 72.71% | 72.78% | 5.90 | 26.31% | 26.25% | 0.21 | 0.96% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 26.68 | 26.60 | 19.77 | 74.04% | 74.11% | 5.89 | 22.15% | 22.09% | 0.88 | 3.30% | 3.29% | 0.14 | 0.51% | 0.51% |
| 2022-03-31 | 24.12 | 24.07 | 17.46 | 72.32% | 72.38% | 5.86 | 24.33% | 24.27% | 0.80 | 3.31% | 3.30% | 0.01 | 0.04% | 0.05% |
| 2021-12-31 | 28.68 | 28.61 | 20.98 | 73.09% | 73.16% | 7.08 | 24.73% | 24.67% | 0.58 | 2.02% | 2.01% | 0.04 | 0.16% | 0.16% |
| 2021-09-30 | 31.01 | 30.92 | 22.99 | 74.05% | 74.12% | 7.08 | 22.88% | 22.82% | 0.88 | 2.85% | 2.84% | 0.07 | 0.22% | 0.22% |
| 2021-06-30 | 36.27 | 36.09 | 26.84 | 73.85% | 73.98% | 7.71 | 21.36% | 21.25% | 1.56 | 4.33% | 4.31% | 0.17 | 0.46% | 0.46% |
| 2021-03-31 | 31.15 | 31.07 | 22.59 | 72.43% | 72.51% | 7.68 | 24.72% | 24.65% | 0.77 | 2.48% | 2.47% | 0.11 | 0.37% | 0.37% |
| 2020-12-31 | 36.17 | 35.99 | 26.77 | 73.87% | 74.00% | 7.56 | 21.02% | 20.91% | 1.47 | 4.08% | 4.06% | 0.37 | 1.03% | 1.03% |
| 2020-09-30 | 32.31 | 32.22 | 23.74 | 73.40% | 73.47% | 7.57 | 23.49% | 23.42% | 0.75 | 2.32% | 2.32% | 0.26 | 0.79% | 0.79% |
| 2020-06-30 | 34.79 | 34.49 | 25.60 | 73.36% | 73.59% | 7.28 | 21.10% | 20.91% | 1.41 | 4.10% | 4.07% | 0.50 | 1.44% | 1.43% |
| 2020-03-31 | 29.83 | 29.74 | 21.83 | 73.09% | 73.16% | 6.88 | 23.12% | 23.06% | 1.01 | 3.40% | 3.39% | 0.12 | 0.39% | 0.39% |
| 2019-12-31 | 31.98 | 31.77 | 23.64 | 73.77% | 73.94% | 7.67 | 24.13% | 23.97% | 0.46 | 1.45% | 1.44% | 0.21 | 0.65% | 0.65% |
| 2019-09-30 | 36.91 | 36.78 | 25.90 | 70.07% | 70.17% | 8.67 | 23.57% | 23.49% | 2.18 | 5.92% | 5.90% | 0.16 | 0.44% | 0.44% |
| 2019-06-30 | 38.69 | 38.54 | 27.71 | 71.52% | 71.63% | 8.75 | 22.69% | 22.60% | 2.09 | 5.41% | 5.39% | 0.15 | 0.38% | 0.38% |
| 2019-03-31 | 42.55 | 41.85 | 30.49 | 71.21% | 71.68% | 8.45 | 20.20% | 19.87% | 3.35 | 8.01% | 7.88% | 0.24 | 0.58% | 0.57% |
| 2018-12-31 | 35.21 | 34.39 | 24.38 | 68.51% | 69.24% | 7.95 | 23.12% | 22.58% | 2.64 | 7.69% | 7.51% | 0.24 | 0.68% | 0.67% |
| 2018-09-30 | 37.99 | 37.67 | 27.83 | 73.05% | 73.28% | 7.96 | 21.13% | 20.95% | 1.98 | 5.24% | 5.20% | 0.22 | 0.58% | 0.57% |
| 2018-06-30 | 41.23 | 39.73 | 27.83 | 66.28% | 67.51% | 9.75 | 24.54% | 23.64% | 3.38 | 8.52% | 8.21% | 0.26 | 0.66% | 0.64% |
| 2018-03-31 | 46.19 | 45.41 | 33.11 | 71.18% | 71.67% | 9.74 | 21.46% | 21.09% | 3.09 | 6.81% | 6.70% | 0.25 | 0.55% | 0.54% |
| 2017-12-31 | 46.64 | 46.47 | 33.14 | 70.94% | 71.04% | 9.72 | 20.91% | 20.83% | 3.16 | 6.81% | 6.79% | 0.62 | 1.34% | 1.34% |
| 2017-09-30 | 46.01 | 45.36 | 32.45 | 70.10% | 70.52% | 9.69 | 21.35% | 21.05% | 3.52 | 7.76% | 7.65% | 0.36 | 0.79% | 0.78% |
| 2017-06-30 | 51.64 | 50.96 | 35.39 | 68.09% | 68.52% | 12.87 | 25.26% | 24.92% | 3.13 | 6.14% | 6.06% | 0.26 | 0.51% | 0.50% |
| 2017-03-31 | 53.63 | 50.49 | 35.62 | 64.33% | 66.42% | 11.89 | 23.54% | 22.16% | 5.26 | 10.42% | 9.81% | 0.86 | 1.71% | 1.61% |
| 2016-12-31 | 52.60 | 52.47 | 32.52 | 61.73% | 61.82% | 11.90 | 22.68% | 22.62% | 7.88 | 15.01% | 14.97% | 0.31 | 0.58% | 0.59% |
| 2016-09-30 | 57.96 | 56.74 | 41.58 | 71.13% | 71.74% | 11.53 | 20.31% | 19.89% | 4.61 | 8.13% | 7.95% | 0.24 | 0.43% | 0.42% |