嘉实新收益混合
(000870)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 | 2.00 | 1.98 | 0.82 | 40.78% | 41.09% | 0.00 | 0.00% | 0.00% | 1.17 | 59.17% | 58.85% | 0.00 | 0.05% | 0.06% |
| 2026-03-31 | 2.14 | 2.14 | 1.05 | 48.73% | 48.87% | 0.00 | 0.00% | 0.00% | 1.06 | 49.57% | 49.43% | 0.04 | 1.70% | 1.70% |
| 2025-12-31 | 2.30 | 2.30 | 1.04 | 44.85% | 45.02% | 0.00 | 0.00% | 0.00% | 1.27 | 55.14% | 54.97% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.44 | 2.43 | 1.07 | 43.66% | 43.87% | 0.00 | 0.00% | 0.00% | 1.37 | 56.31% | 56.10% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.48 | 2.47 | 0.98 | 39.40% | 39.70% | 0.00 | 0.00% | 0.00% | 1.49 | 60.50% | 60.20% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 2.52 | 2.52 | 1.14 | 45.11% | 45.23% | 0.00 | 0.00% | 0.00% | 1.38 | 54.86% | 54.74% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.58 | 2.58 | 0.98 | 37.67% | 37.81% | 0.00 | 0.00% | 0.00% | 1.60 | 62.31% | 62.16% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 2.64 | 2.63 | 2.33 | 88.34% | 88.36% | 0.00 | 0.00% | 0.00% | 0.30 | 11.57% | 11.55% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.24 | 2.24 | 2.03 | 90.47% | 90.49% | 0.00 | 0.00% | 0.00% | 0.20 | 8.96% | 8.94% | 0.01 | 0.57% | 0.57% |
| 2024-03-31 | 2.44 | 2.44 | 2.16 | 88.31% | 88.33% | 0.00 | 0.00% | 0.00% | 0.28 | 11.66% | 11.64% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.72 | 2.71 | 2.51 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.21 | 7.61% | 7.59% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.83 | 2.82 | 2.57 | 90.73% | 90.75% | 0.00 | 0.09% | 0.09% | 0.26 | 9.16% | 9.14% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.08 | 3.07 | 2.68 | 87.10% | 87.12% | 0.00 | 0.00% | 0.00% | 0.40 | 12.88% | 12.86% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.58 | 3.52 | 3.15 | 87.80% | 88.00% | 0.00 | 0.00% | 0.00% | 0.43 | 12.18% | 11.98% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.78 | 3.78 | 3.48 | 91.84% | 91.85% | 0.00 | 0.00% | 0.00% | 0.31 | 8.14% | 8.13% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.91 | 3.90 | 3.61 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.30 | 7.57% | 7.56% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.68 | 4.67 | 4.30 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.38 | 8.20% | 8.18% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 4.18 | 4.17 | 3.81 | 91.10% | 91.12% | 0.00 | 0.00% | 0.00% | 0.37 | 8.77% | 8.75% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 5.15 | 5.13 | 4.83 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.32 | 6.28% | 6.26% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 5.82 | 5.80 | 5.45 | 93.67% | 93.68% | 0.00 | 0.02% | 0.02% | 0.36 | 6.24% | 6.23% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 6.93 | 6.89 | 6.44 | 92.90% | 92.94% | 0.00 | 0.06% | 0.06% | 0.47 | 6.88% | 6.83% | 0.01 | 0.16% | 0.17% |
| 2021-03-31 | 5.67 | 5.66 | 5.31 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.36 | 6.33% | 6.31% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 7.16 | 7.12 | 6.71 | 93.73% | 93.76% | 0.11 | 1.54% | 1.53% | 0.31 | 4.31% | 4.29% | 0.03 | 0.42% | 0.42% |
| 2020-09-30 | 6.57 | 6.55 | 6.12 | 93.13% | 93.15% | 0.11 | 1.67% | 1.67% | 0.33 | 5.10% | 5.08% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 8.53 | 8.44 | 7.70 | 90.22% | 90.32% | 0.05 | 0.63% | 0.62% | 0.59 | 6.97% | 6.90% | 0.18 | 2.18% | 2.16% |
| 2020-03-31 | 7.29 | 7.25 | 6.58 | 90.23% | 90.29% | 0.00 | 0.00% | 0.00% | 0.63 | 8.65% | 8.60% | 0.08 | 1.12% | 1.11% |
| 2019-12-31 | 8.90 | 8.71 | 8.04 | 90.14% | 90.35% | 0.51 | 5.90% | 5.77% | 0.33 | 3.75% | 3.67% | 0.02 | 0.21% | 0.21% |
| 2019-09-30 | 8.19 | 8.17 | 7.44 | 90.77% | 90.80% | 0.50 | 6.11% | 6.09% | 0.23 | 2.79% | 2.78% | 0.03 | 0.33% | 0.33% |
| 2019-06-30 | 8.04 | 7.97 | 7.41 | 92.14% | 92.20% | 0.54 | 6.81% | 6.76% | 0.02 | 0.25% | 0.24% | 0.06 | 0.80% | 0.80% |
| 2019-03-31 | 9.01 | 8.97 | 7.79 | 86.40% | 86.45% | 0.54 | 5.97% | 5.95% | 0.35 | 3.92% | 3.90% | 0.33 | 3.71% | 3.70% |
| 2018-12-31 | 8.04 | 7.93 | 7.04 | 87.42% | 87.59% | 0.50 | 6.32% | 6.23% | 0.49 | 6.13% | 6.05% | 0.01 | 0.13% | 0.13% |
| 2018-09-30 | 9.29 | 8.93 | 8.04 | 85.96% | 86.48% | 0.80 | 8.97% | 8.63% | 0.11 | 1.23% | 1.19% | 0.34 | 3.84% | 3.70% |
| 2018-06-30 | 10.16 | 10.13 | 8.83 | 86.92% | 86.95% | 0.80 | 7.91% | 7.89% | 0.45 | 4.44% | 4.43% | 0.07 | 0.73% | 0.73% |
| 2018-03-31 | 12.67 | 12.63 | 11.22 | 88.51% | 88.55% | 0.80 | 6.34% | 6.32% | 0.63 | 4.99% | 4.97% | 0.02 | 0.16% | 0.16% |
| 2017-12-31 | 17.34 | 16.76 | 15.65 | 89.91% | 90.25% | 0.80 | 4.74% | 4.59% | 0.88 | 5.25% | 5.07% | 0.02 | 0.10% | 0.09% |
| 2017-09-30 | 23.93 | 23.86 | 22.40 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 1.52 | 6.36% | 6.34% | 0.02 | 0.07% | 0.07% |
| 2017-06-30 | 24.08 | 24.01 | 22.71 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 1.36 | 5.67% | 5.66% | 0.01 | 0.04% | 0.04% |
| 2017-03-31 | 30.99 | 30.85 | 18.58 | 59.78% | 59.96% | 0.00 | 0.00% | 0.00% | 12.28 | 39.80% | 39.62% | 0.13 | 0.42% | 0.42% |
| 2016-12-31 | 16.25 | 16.19 | 14.99 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 1.21 | 7.49% | 7.46% | 0.05 | 0.31% | 0.31% |
| 2016-09-30 | 25.96 | 25.89 | 24.20 | 93.20% | 93.21% | 0.00 | 0.00% | 0.00% | 1.62 | 6.24% | 6.23% | 0.15 | 0.56% | 0.56% |
| 2016-06-30 | 24.04 | 23.78 | 22.36 | 92.95% | 93.02% | 0.00 | 0.00% | 0.00% | 1.56 | 6.55% | 6.48% | 0.12 | 0.50% | 0.50% |
| 2016-03-31 | 20.94 | 20.84 | 17.51 | 83.52% | 83.60% | 0.00 | 0.00% | 0.00% | 2.89 | 13.88% | 13.81% | 0.54 | 2.60% | 2.59% |
| 2015-12-31 | 21.36 | 20.83 | 19.38 | 90.47% | 90.71% | 0.00 | 0.00% | 0.00% | 1.79 | 8.57% | 8.36% | 0.20 | 0.96% | 0.93% |
| 2015-09-30 | 17.42 | 12.32 | 6.46 | 11.08% | 37.08% | 0.00 | 0.00% | 0.00% | 10.93 | 88.70% | 62.76% | 0.03 | 0.22% | 0.16% |
| 2015-06-30 | 21.36 | 16.44 | 10.85 | 36.05% | 50.79% | 0.00 | 0.00% | 0.00% | 10.49 | 63.83% | 49.12% | 0.02 | 0.12% | 0.09% |
| 2015-03-31 | 9.98 | 9.33 | 8.78 | 87.10% | 87.94% | 0.00 | 0.00% | 0.00% | 0.98 | 10.54% | 9.85% | 0.22 | 2.36% | 2.21% |
| 2014-12-31 | 0.00 | 23.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |