嘉实稳健混合

(070003)公募混合型
+添加自选
1.4089 -0.32%-0.0045
单位净值 [2024-05-31]
3.7557
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-0.68%
  • 最近一季：2.97%
  • 最近半年：3.20%
  • 今年以来：5.25%
  • 最近一年：-0.96%
  • 最近两年：-8.52%
  • 最近三年：-24.62%
  • 成立以来：445.77%
  • 成立日期：2003-07-09
  • 基金经理：栾峰
  • 产品类型：契约型开放式
  • 最新份额：12.67亿
  • 申购状态：可以申购
  • 最新规模：18.25亿元
  • 投资风格：标准混合型
  • 管理公司：嘉实
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(%)
2023-12-31 16.40 16.34 12.05 73.36% 73.46% 3.69 22.56% 22.47% 0.64 3.94% 3.92% 0.02 0.14% 0.15%
2023-09-30 17.90 17.87 13.03 72.76% 72.81% 4.10 22.96% 22.91% 0.76 4.25% 4.24% 0.01 0.03% 0.04%
2023-06-30 18.25 18.20 12.56 68.74% 68.81% 4.09 22.45% 22.39% 1.60 8.79% 8.77% 0.00 0.02% 0.03%
2023-03-31 19.49 19.43 14.20 72.78% 72.85% 4.18 21.51% 21.45% 1.10 5.68% 5.67% 0.01 0.03% 0.03%
2022-12-31 19.75 19.70 14.58 73.80% 73.86% 4.28 21.73% 21.68% 0.88 4.46% 4.45% 0.00 0.01% 0.01%
2022-09-30 19.75 19.70 14.48 73.25% 73.31% 5.08 25.77% 25.71% 0.19 0.96% 0.96% 0.00 0.02% 0.02%
2022-06-30 21.98 21.93 16.00 72.71% 72.77% 5.36 24.42% 24.36% 0.35 1.61% 1.61% 0.28 1.26% 1.26%
2022-03-31 21.86 21.60 15.22 70.47% 69.60% 5.71 26.46% 26.14% 6.64 30.75% 30.38% 0.00 0.01% 0.01%
2021-12-31 24.22 24.15 17.78 73.64% 0.73% 5.67 23.50% 0.23% 0.73 26.59% 0.03% 0.02 0.07% 0.00%
2021-09-30 24.15 23.99 15.95 66.49% 66.05% 5.72 23.83% 23.67% 4.29 17.88% 17.76% 0.21 0.87% 0.87%
2021-06-30 26.88 26.77 19.52 72.50% 0.73% 6.63 24.76% 0.25% 0.63 2.41% 0.02% 0.09 0.33% 0.00%
2021-03-31 28.08 27.98 18.83 66.96% 67.08% 6.67 23.84% 23.76% 2.48 8.86% 8.83% 0.09 0.34% 0.33%
2020-12-31 29.89 29.64 22.22 74.15% 74.36% 6.09 20.54% 20.37% 1.35 4.56% 4.53% 0.22 0.75% 0.74%
2020-09-30 27.27 27.18 19.72 72.22% 72.31% 5.67 20.85% 20.78% 1.76 6.49% 6.47% 0.12 0.44% 0.44%
2020-06-30 29.48 29.24 21.40 72.36% 72.59% 6.61 22.62% 22.43% 1.37 4.68% 4.64% 0.10 0.34% 0.34%
2020-03-31 26.75 26.65 19.04 71.08% 71.19% 6.62 24.83% 24.74% 0.57 2.15% 2.14% 0.52 1.94% 1.93%
2019-12-31 30.64 30.47 21.97 71.54% 71.68% 6.57 21.54% 21.43% 1.98 6.50% 6.47% 0.13 0.42% 0.42%
2019-09-30 29.98 29.90 21.83 72.75% 72.82% 6.56 21.94% 21.88% 1.46 4.89% 4.88% 0.12 0.42% 0.42%
2019-06-30 30.84 30.76 21.64 70.10% 70.17% 6.56 21.31% 21.26% 2.54 8.27% 8.25% 0.10 0.32% 0.32%
2019-03-31 31.40 30.87 22.83 72.20% 72.68% 6.57 21.30% 20.93% 1.89 6.12% 6.01% 0.12 0.38% 0.38%
2018-12-31 26.82 26.37 16.11 59.38% 60.05% 5.97 22.64% 22.26% 0.84 3.17% 3.12% 0.41 1.54% 1.52%
2018-09-30 30.03 29.55 21.19 70.08% 70.56% 6.83 23.13% 22.76% 1.83 6.21% 6.11% 0.17 0.58% 0.57%
2018-06-30 29.72 29.65 19.79 66.50% 66.58% 8.13 27.42% 27.35% 1.66 5.60% 5.59% 0.14 0.48% 0.48%
2018-03-31 34.82 33.96 23.87 67.75% 68.55% 8.08 23.80% 23.21% 2.73 8.04% 7.84% 0.14 0.41% 0.40%
2017-12-31 37.69 37.56 26.78 70.95% 71.05% 8.04 21.41% 21.34% 2.41 6.42% 6.40% 0.46 1.22% 1.21%
2017-09-30 36.75 36.64 26.55 72.17% 72.25% 8.09 22.08% 22.01% 1.96 5.34% 5.32% 0.15 0.41% 0.42%
2017-06-30 37.95 37.49 24.78 64.88% 65.30% 8.70 23.21% 22.93% 4.35 11.59% 11.45% 0.12 0.32% 0.32%
2017-03-31 37.11 36.75 27.19 73.02% 73.28% 8.76 23.83% 23.60% 1.05 2.84% 2.82% 0.11 0.31% 0.30%
2016-12-31 36.01 35.89 25.19 69.84% 69.94% 8.81 24.54% 24.46% 1.86 5.17% 5.15% 0.16 0.45% 0.45%
2016-09-30 37.81 37.34 25.22 66.28% 66.69% 8.90 23.82% 23.53% 3.56 9.54% 9.42% 0.14 0.36% 0.36%
2016-06-30 38.85 37.90 27.30 69.53% 70.27% 8.87 23.41% 22.84% 2.58 6.80% 6.64% 0.10 0.26% 0.25%
2016-03-31 38.74 38.53 26.11 67.21% 67.40% 9.21 23.91% 23.77% 3.23 8.37% 8.33% 0.19 0.51% 0.50%
2015-12-31 43.69 43.53 28.94 66.11% 66.24% 9.71 22.30% 22.22% 4.49 10.32% 10.28% 0.55 1.27% 1.26%
2015-09-30 37.11 36.93 23.48 63.08% 63.25% 9.61 26.02% 25.89% 3.57 9.66% 9.62% 0.46 1.24% 1.24%
2015-06-30 51.35 49.59 34.17 65.36% 66.55% 13.28 26.77% 25.85% 3.30 6.65% 6.42% 0.61 1.22% 1.18%
2015-03-31 89.95 87.57 64.49 70.93% 71.70% 18.24 20.82% 20.27% 5.20 5.94% 5.78% 2.02 2.31% 2.25%
2014-12-31 81.92 81.07 60.06 73.03% 73.31% 19.16 23.63% 23.38% 2.41 2.97% 2.94% 0.30 0.37% 0.37%
2014-09-30 77.03 76.64 56.76 73.55% 73.68% 16.21 21.15% 21.04% 1.72 2.25% 2.24% 0.50 0.65% 0.65%
2014-06-30 76.20 75.48 50.87 66.44% 66.75% 18.26 24.19% 23.96% 6.24 8.26% 8.18% 0.84 1.11% 1.11%
2014-03-31 79.35 78.88 57.44 72.21% 72.38% 19.36 24.55% 24.40% 2.25 2.86% 2.84% 0.30 0.38% 0.38%
2013-12-31 91.48 91.20 63.63 69.47% 69.56% 21.87 23.98% 23.90% 5.63 6.17% 6.15% 0.35 0.38% 0.39%
2013-09-30 98.41 98.07 72.96 74.04% 74.14% 23.32 23.78% 23.70% 1.38 1.41% 1.40% 0.75 0.77% 0.76%
2013-06-30 92.61 91.97 66.10 71.16% 71.37% 23.74 25.82% 25.64% 2.13 2.32% 2.30% 0.64 0.70% 0.69%
2013-03-31 96.28 95.89 66.23 68.66% 68.79% 24.04 25.07% 24.97% 5.49 5.73% 5.70% 0.51 0.54% 0.54%
2012-12-31 98.86 94.59 65.52 64.77% 66.27% 24.07 25.44% 24.35% 8.96 9.47% 9.07% 0.31 0.32% 0.31%
2012-09-30 94.16 93.61 69.24 73.37% 73.53% 23.36 24.95% 24.80% 1.01 1.08% 1.07% 0.56 0.60% 0.60%
2012-06-30 103.37 100.90 63.21 60.19% 61.14% 31.49 31.21% 30.46% 5.76 5.71% 5.58% 2.91 2.89% 2.82%
2012-03-31 100.94 100.62 62.34 61.65% 61.75% 27.46 27.29% 27.21% 5.31 5.28% 5.27% 1.17 1.16% 1.16%
2011-12-31 101.31 100.54 66.59 65.46% 65.73% 28.78 28.62% 28.40% 2.38 2.36% 2.34% 1.88 1.87% 1.86%
2011-09-30 106.29 105.72 70.60 66.24% 66.42% 32.54 30.78% 30.61% 2.58 2.44% 2.43% 0.57 0.54% 0.54%
2011-06-30 123.93 120.21 80.03 63.50% 64.57% 31.53 26.23% 25.44% 11.34 9.43% 9.15% 1.03 0.84% 0.84%
2011-03-31 130.71 129.16 94.38 71.90% 72.21% 32.38 25.07% 24.78% 2.58 2.00% 1.97% 1.36 1.03% 1.04%
2010-12-31 136.41 134.20 90.36 65.71% 66.24% 31.32 23.33% 22.96% 14.17 10.56% 10.39% 0.56 0.40% 0.41%
2010-09-30 132.94 132.44 78.22 58.68% 58.84% 32.89 24.84% 24.74% 21.12 15.95% 15.89% 0.68 0.51% 0.51%
2010-06-30 126.33 125.65 71.31 56.22% 56.44% 34.78 27.68% 27.53% 19.23 15.31% 15.22% 1.01 0.79% 0.81%
2010-03-31 149.03 146.79 93.42 62.13% 62.69% 36.09 24.59% 24.22% 18.01 12.27% 12.09% 1.51 1.01% 1.00%
2009-12-31 162.67 161.02 117.64 72.04% 72.32% 37.84 23.50% 23.26% 6.99 4.34% 4.30% 0.21 0.12% 0.12%
2009-09-30 155.03 154.06 108.23 69.63% 69.81% 36.42 23.64% 23.49% 9.56 6.20% 6.16% 0.81 0.52% 0.53%
2009-06-30 174.19 170.21 98.56 55.56% 56.58% 49.47 29.07% 28.40% 24.67 14.49% 14.16% 1.49 0.88% 0.86%
2009-03-31 159.53 158.75 98.96 62.34% 62.03% 34.81 21.93% 21.82% 14.86 9.36% 9.31% 10.89 6.37% 6.84%
2008-12-31 146.13 143.16 95.58 64.69% 65.41% 37.54 26.22% 25.69% 11.87 8.29% 8.12% 0.83 0.58% 0.57%
2008-09-30 169.57 168.60 97.95 57.52% 57.77% 52.49 31.14% 30.96% 14.69 8.71% 8.66% 4.09 2.43% 2.41%
2008-06-30 223.24 222.57 141.89 63.45% 63.55% 56.76 25.50% 25.43% 18.34 8.24% 8.22% 5.85 2.63% 2.62%
2008-03-31 275.20 272.57 188.83 68.32% 68.62% 61.53 22.57% 22.36% 16.11 5.91% 5.85% 8.26 3.03% 3.00%
2007-12-31 384.29 381.05 272.29 70.60% 70.85% 79.63 20.90% 20.72% 6.98 1.83% 1.82% 10.32 2.71% 2.69%
2007-09-30 449.95 447.35 312.05 69.18% 69.34% 91.86 20.53% 20.42% 32.96 7.37% 7.33% 13.08 2.92% 2.91%
2007-06-30 174.14 168.30 92.75 55.11% 53.26% 24.69 14.67% 14.18% 5.59 3.32% 3.21% 51.11 26.90% 29.35%
2007-03-31 32.06 31.13 21.24 65.22% 66.24% 7.48 24.02% 23.31% 1.55 4.99% 4.85% 1.80 5.77% 5.60%
2006-12-31 61.40 60.57 41.80 67.64% 68.07% 13.13 21.68% 21.39% 4.79 7.91% 7.80% 1.68 2.77% 2.74%
2006-09-30 7.05 6.47 4.66 63.10% 66.10% 1.32 20.34% 18.68% 0.97 15.03% 13.81% 0.10 1.53% 1.41%
2006-06-30 7.23 7.17 5.34 73.61% 73.82% 1.55 21.58% 21.41% 0.26 3.59% 3.56% 0.09 1.22% 1.21%
2006-03-31 6.77 6.72 4.51 66.34% 66.61% 1.49 22.16% 21.98% 0.44 6.56% 6.51% 0.31 4.62% 4.58%
2005-12-31 8.54 8.40 5.95 69.18% 69.68% 2.08 24.71% 24.32% 0.43 5.18% 5.09% 0.04 0.49% 0.48%
2005-09-30 9.51 9.47 6.57 68.95% 69.08% 2.63 27.82% 27.70% 0.26 2.73% 2.72% 0.05 0.50% 0.50%
2005-06-30 8.37 8.35 5.84 69.66% 69.74% 2.15 25.76% 25.70% 0.26 3.07% 3.06% 0.13 1.51% 1.50%
2005-03-31 9.87 9.64 6.12 63.51% 62.04% 2.74 28.46% 27.79% 0.21 2.15% 2.10% 0.80 5.88% 8.07%
2004-12-31 9.79 9.57 6.09 61.37% 62.25% 2.73 28.49% 27.84% 0.89 9.28% 9.07% 0.08 0.86% 0.84%
2004-09-30 10.96 10.63 6.92 62.02% 63.15% 3.00 28.18% 27.34% 0.98 9.22% 8.94% 0.06 0.58% 0.57%
2004-06-30 10.81 10.78 6.82 63.00% 63.10% 2.57 23.85% 23.78% 1.36 12.65% 12.62% 0.05 0.50% 0.50%
2004-03-31 0.00 11.60 8.43 0.73% 0.00% 2.76 0.24% 0.00% 2.73 0.24% 0.00% 0.00 0.00% 0.00%
2003-12-31 11.18 9.63 6.72 53.84% 60.08% 2.31 23.96% 20.62% 2.14 22.20% 19.11% 0.02 0.00% 0.19%
2003-09-30 0.00 9.92 4.80 0.48% 0.00% 1.23 0.12% 0.00% 1.49 0.15% 0.00% 0.00 0.00% 0.00%