嘉实优质企业混合

(070099)公募混合型
+添加自选
1.4590 0.97%+0.0141
单位净值 [2025-09-30]
3.0590
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.28%
  • 最近一季：15.70%
  • 最近半年：19.49%
  • 今年以来：22.09%
  • 最近一年：21.89%
  • 最近两年：12.14%
  • 最近三年：-16.68%
  • 成立以来：114.99%
  • 成立日期：2007-12-08
  • 基金经理：刘晗竹
  • 产品类型：契约型开放式
  • 最新份额：8.16亿
  • 申购状态：可以申购
  • 最新规模：10.32亿元
  • 投资风格：激进配置型
  • 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(%)
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%
2024-03-30 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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%
2016-03-30 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%
2015-03-30 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%
2014-03-30 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%
2013-03-30 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%
2012-03-30 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%
2011-03-30 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%
2010-03-30 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%
2009-03-30 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%
2008-03-30 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%