嘉实新思路混合A
(001755)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 | 1.65 | 1.62 | 0.25 | 13.82% | 15.05% | 0.92 | 56.37% | 55.57% | 0.09 | 5.55% | 5.47% | 0.01 | 0.86% | 0.84% |
| 2026-03-31 | 2.14 | 2.12 | 0.10 | 4.84% | 4.80% | 1.96 | 91.33% | 91.39% | 0.07 | 3.31% | 3.29% | 0.01 | 0.52% | 0.52% |
| 2025-12-31 | 3.03 | 2.94 | 0.55 | 15.58% | 18.16% | 2.41 | 81.96% | 79.46% | 0.05 | 1.77% | 1.72% | 0.02 | 0.69% | 0.66% |
| 2025-09-30 | 5.38 | 4.22 | 0.51 | 12.20% | 9.57% | 4.70 | 83.99% | 87.44% | 0.08 | 1.92% | 1.51% | 0.08 | 1.89% | 1.48% |
| 2025-06-30 | 8.81 | 6.43 | 0.38 | 5.90% | 4.31% | 8.31 | 92.19% | 94.29% | 0.10 | 1.60% | 1.17% | 0.02 | 0.31% | 0.23% |
| 2025-03-31 | 10.51 | 8.89 | 0.01 | 0.10% | 0.08% | 10.22 | 96.71% | 97.22% | 0.06 | 0.63% | 0.53% | 0.09 | 0.99% | 0.84% |
| 2024-12-31 | 16.56 | 15.99 | 0.00 | 0.00% | 0.00% | 14.24 | 85.46% | 85.96% | 0.55 | 3.41% | 3.29% | 0.30 | 1.87% | 1.81% |
| 2024-09-30 | 10.92 | 10.51 | 0.00 | 0.00% | 0.00% | 5.88 | 52.06% | 53.83% | 0.16 | 1.55% | 1.49% | 0.89 | 8.44% | 8.13% |
| 2024-06-30 | 0.18 | 0.13 | 0.00 | 0.09% | 0.06% | 0.14 | 74.81% | 81.82% | 0.00 | 0.08% | 0.06% | 0.03 | 25.02% | 18.06% |
| 2024-03-31 | 0.32 | 0.32 | 0.04 | 12.44% | 12.78% | 0.20 | 61.45% | 61.20% | 0.01 | 3.74% | 3.73% | 0.00 | 0.68% | 0.68% |
| 2023-12-31 | 0.60 | 0.60 | 0.13 | 20.47% | 20.73% | 0.44 | 73.10% | 72.85% | 0.01 | 1.42% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.66 | 0.60 | 0.12 | 19.96% | 18.36% | 0.36 | 60.11% | 55.32% | 0.01 | 2.11% | 1.94% | 0.16 | 17.82% | 24.38% |
| 2023-06-30 | 0.85 | 0.85 | 0.12 | 13.53% | 13.70% | 0.44 | 52.19% | 52.09% | 0.01 | 1.27% | 1.27% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.70 | 1.41 | 0.30 | 21.11% | 17.59% | 1.37 | 77.06% | 80.89% | 0.02 | 1.24% | 1.03% | 0.01 | 0.59% | 0.49% |
| 2022-12-31 | 4.44 | 3.70 | 0.86 | 23.21% | 19.31% | 3.54 | 75.57% | 79.67% | 0.04 | 1.09% | 0.91% | 0.00 | 0.13% | 0.11% |
| 2022-09-30 | 6.45 | 4.85 | 1.25 | 25.81% | 19.38% | 5.09 | 71.92% | 78.91% | 0.04 | 0.82% | 0.62% | 0.07 | 1.45% | 1.09% |
| 2022-06-30 | 6.35 | 4.99 | 1.34 | 26.93% | 21.18% | 4.70 | 67.05% | 74.09% | 0.09 | 1.86% | 1.46% | 0.01 | 0.19% | 0.15% |
| 2022-03-31 | 6.89 | 5.31 | 1.36 | 25.63% | 19.75% | 5.30 | 70.08% | 76.94% | 0.05 | 0.85% | 0.66% | 0.18 | 3.44% | 2.65% |
| 2021-12-31 | 5.04 | 3.87 | 1.28 | 33.16% | 25.46% | 3.63 | 63.43% | 71.93% | 0.04 | 1.10% | 0.84% | 0.09 | 2.31% | 1.77% |
| 2021-09-30 | 7.49 | 5.89 | 1.18 | 20.05% | 15.76% | 6.19 | 77.87% | 82.61% | 0.03 | 0.50% | 0.39% | 0.09 | 1.58% | 1.24% |
| 2021-06-30 | 10.13 | 8.02 | 1.57 | 19.57% | 15.49% | 8.32 | 77.48% | 82.17% | 0.07 | 0.86% | 0.68% | 0.17 | 2.09% | 1.66% |
| 2021-03-31 | 9.34 | 7.42 | 1.36 | 18.30% | 14.53% | 7.53 | 75.64% | 80.65% | 0.05 | 0.63% | 0.50% | 0.40 | 5.43% | 4.32% |
| 2020-12-31 | 9.10 | 7.03 | 1.83 | 25.95% | 20.06% | 6.33 | 60.68% | 69.59% | 0.66 | 9.33% | 7.22% | 0.09 | 1.23% | 0.95% |
| 2020-09-30 | 6.92 | 5.71 | 1.33 | 23.30% | 19.24% | 5.44 | 74.10% | 78.61% | 0.07 | 1.26% | 1.04% | 0.08 | 1.34% | 1.11% |
| 2020-06-30 | 3.41 | 2.94 | 0.79 | 10.87% | 23.06% | 2.51 | 85.34% | 73.66% | 0.06 | 1.90% | 1.64% | 0.06 | 1.89% | 1.64% |
| 2020-03-31 | 3.82 | 3.38 | 0.44 | 13.09% | 11.58% | 3.19 | 81.44% | 83.57% | 0.02 | 0.65% | 0.58% | 0.16 | 4.82% | 4.27% |
| 2019-12-31 | 4.24 | 3.35 | 0.84 | 25.16% | 19.92% | 3.32 | 72.80% | 78.46% | 0.01 | 0.20% | 0.16% | 0.06 | 1.84% | 1.46% |
| 2019-09-30 | 3.64 | 3.18 | 0.79 | 10.24% | 21.64% | 2.75 | 86.50% | 75.52% | 0.05 | 1.53% | 1.33% | 0.05 | 1.73% | 1.51% |
| 2019-06-30 | 1.14 | 1.04 | 0.61 | 48.76% | 53.27% | 0.52 | 50.20% | 45.79% | 0.00 | 0.18% | 0.16% | 0.01 | 0.86% | 0.78% |
| 2019-03-31 | 0.54 | 0.54 | 0.11 | 20.13% | 20.52% | 0.37 | 69.31% | 68.98% | 0.05 | 8.98% | 8.93% | 0.01 | 1.58% | 1.57% |
| 2018-12-31 | 8.86 | 7.43 | 0.18 | 2.44% | 2.04% | 8.50 | 95.09% | 95.89% | 0.03 | 0.40% | 0.34% | 0.15 | 2.07% | 1.73% |
| 2018-09-30 | 8.77 | 7.38 | 0.55 | 7.44% | 6.26% | 8.00 | 89.48% | 91.14% | 0.08 | 1.10% | 0.93% | 0.15 | 1.98% | 1.67% |
| 2018-06-30 | 8.74 | 7.33 | 0.11 | 1.45% | 1.21% | 8.13 | 91.65% | 93.00% | 0.06 | 0.81% | 0.68% | 0.16 | 2.19% | 1.84% |
| 2018-03-31 | 9.13 | 7.68 | 0.59 | 7.66% | 6.44% | 8.24 | 88.34% | 90.20% | 0.02 | 0.31% | 0.26% | 0.15 | 2.00% | 1.68% |
| 2017-12-31 | 7.57 | 7.56 | 0.67 | 8.70% | 8.80% | 6.16 | 81.43% | 81.34% | 0.01 | 0.18% | 0.18% | 0.14 | 1.87% | 1.87% |
| 2017-09-30 | 7.92 | 7.48 | 0.67 | 9.02% | 8.50% | 7.09 | 88.83% | 89.47% | 0.03 | 0.37% | 0.35% | 0.13 | 1.78% | 1.68% |
| 2017-06-30 | 8.54 | 7.33 | 0.64 | 8.68% | 7.45% | 7.74 | 89.13% | 90.66% | 0.05 | 0.74% | 0.64% | 0.11 | 1.45% | 1.25% |
| 2017-03-31 | 8.08 | 7.18 | 0.73 | 10.20% | 9.07% | 7.04 | 85.57% | 87.16% | 0.14 | 1.89% | 1.68% | 0.07 | 0.98% | 0.88% |
| 2016-12-31 | 5.26 | 5.12 | 0.32 | 6.18% | 6.03% | 4.83 | 91.63% | 91.84% | 0.01 | 0.16% | 0.15% | 0.10 | 2.03% | 1.98% |
| 2016-09-30 | 5.91 | 5.14 | 0.31 | 5.97% | 5.19% | 5.48 | 91.53% | 92.63% | 0.04 | 0.82% | 0.71% | 0.09 | 1.68% | 1.47% |
| 2016-06-30 | 5.59 | 5.05 | 0.22 | 4.30% | 3.89% | 5.17 | 91.73% | 92.53% | 0.11 | 2.15% | 1.94% | 0.09 | 1.82% | 1.64% |