嘉实新趋势混合A
(002222)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 | 0.26 | 0.26 | 0.05 | 18.18% | 18.38% | 0.13 | 48.31% | 48.19% | 0.02 | 6.65% | 6.63% | 0.00 | 1.45% | 1.46% |
| 2026-03-31 | 0.30 | 0.29 | 0.04 | 11.10% | 11.90% | 0.13 | 42.97% | 42.58% | 0.07 | 25.33% | 25.10% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 0.27 | 0.27 | 0.03 | 9.94% | 10.57% | 0.16 | 58.73% | 58.32% | 0.05 | 19.95% | 19.81% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.31 | 0.31 | 0.01 | 4.23% | 4.15% | 0.26 | 82.18% | 82.53% | 0.04 | 13.55% | 13.28% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 82.08% | 82.38% | 0.09 | 17.66% | 17.36% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.57 | 0.45 | 0.00 | 0.00% | 0.00% | 0.55 | 95.52% | 96.41% | 0.02 | 4.21% | 3.37% | 0.00 | 0.27% | 0.22% |
| 2024-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.45 | 61.78% | 62.01% | 0.02 | 2.16% | 2.15% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 0.68 | 0.61 | 0.00 | 0.00% | 0.00% | 0.64 | 92.79% | 93.55% | 0.04 | 7.10% | 6.35% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.42 | 85.10% | 87.38% | 0.02 | 3.77% | 3.19% | 0.01 | 1.33% | 1.13% |
| 2024-03-31 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.33 | 78.76% | 79.86% | 0.01 | 3.61% | 3.42% | 0.02 | 4.69% | 4.45% |
| 2023-12-31 | 0.51 | 0.50 | 0.03 | 5.27% | 5.69% | 0.45 | 89.26% | 88.86% | 0.02 | 3.42% | 3.41% | 0.01 | 2.05% | 2.04% |
| 2023-09-30 | 0.95 | 0.94 | 0.00 | 0.43% | 0.43% | 0.53 | 55.29% | 55.47% | 0.06 | 6.60% | 6.57% | 0.01 | 0.64% | 0.64% |
| 2023-06-30 | 1.35 | 1.34 | 0.14 | 9.63% | 10.11% | 0.94 | 69.81% | 69.44% | 0.11 | 8.55% | 8.50% | 0.01 | 0.82% | 0.82% |
| 2023-03-31 | 2.08 | 2.07 | 0.28 | 13.28% | 13.57% | 1.63 | 78.64% | 78.38% | 0.11 | 5.35% | 5.33% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 2.94 | 2.36 | 0.61 | 26.01% | 20.91% | 2.30 | 73.04% | 78.32% | 0.02 | 0.71% | 0.57% | 0.01 | 0.24% | 0.20% |
| 2022-09-30 | 6.37 | 4.64 | 1.24 | 26.64% | 19.38% | 5.08 | 72.05% | 79.66% | 0.06 | 1.30% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.20 | 5.40 | 1.46 | 27.08% | 20.30% | 5.67 | 71.67% | 78.76% | 0.06 | 1.04% | 0.78% | 0.01 | 0.21% | 0.16% |
| 2022-03-31 | 7.76 | 5.84 | 1.36 | 23.37% | 17.59% | 6.23 | 73.93% | 80.37% | 0.15 | 2.59% | 1.95% | 0.01 | 0.11% | 0.09% |
| 2021-12-31 | 8.60 | 6.62 | 1.32 | 19.97% | 15.36% | 7.04 | 76.40% | 81.84% | 0.06 | 0.86% | 0.66% | 0.18 | 2.77% | 2.14% |
| 2021-09-30 | 8.72 | 6.58 | 1.23 | 18.73% | 14.12% | 7.26 | 77.73% | 83.21% | 0.12 | 1.80% | 1.36% | 0.11 | 1.74% | 1.31% |
| 2021-06-30 | 9.36 | 6.96 | 1.53 | 22.05% | 16.39% | 7.33 | 70.76% | 78.27% | 0.04 | 0.61% | 0.45% | 0.46 | 6.58% | 4.89% |
| 2021-03-31 | 7.60 | 6.17 | 1.31 | 21.20% | 17.22% | 6.16 | 76.70% | 81.08% | 0.05 | 0.86% | 0.70% | 0.08 | 1.24% | 1.00% |
| 2020-12-31 | 8.96 | 6.68 | 1.94 | 29.06% | 21.66% | 6.87 | 68.69% | 76.66% | 0.05 | 0.68% | 0.51% | 0.10 | 1.57% | 1.17% |
| 2020-09-30 | 6.84 | 5.57 | 1.28 | 23.02% | 18.76% | 5.43 | 74.74% | 79.42% | 0.03 | 0.57% | 0.46% | 0.09 | 1.67% | 1.36% |
| 2020-06-30 | 4.60 | 3.42 | 1.00 | 29.23% | 21.75% | 3.36 | 63.72% | 73.00% | 0.09 | 2.52% | 1.88% | 0.15 | 4.53% | 3.37% |
| 2020-03-31 | 4.15 | 3.19 | 0.49 | 15.37% | 11.79% | 3.57 | 81.64% | 85.91% | 0.05 | 1.42% | 1.09% | 0.05 | 1.57% | 1.21% |
| 2019-12-31 | 4.41 | 3.24 | 0.86 | 26.50% | 19.48% | 3.46 | 70.68% | 78.44% | 0.02 | 0.71% | 0.52% | 0.07 | 2.11% | 1.56% |
| 2019-09-30 | 4.95 | 3.70 | 0.79 | 21.28% | 15.90% | 4.05 | 75.71% | 81.85% | 0.03 | 0.73% | 0.55% | 0.08 | 2.28% | 1.70% |
| 2019-06-30 | 4.57 | 4.07 | 0.93 | 22.83% | 20.35% | 1.05 | 25.78% | 22.98% | 0.08 | 1.95% | 1.74% | 2.51 | 49.44% | 54.93% |
| 2019-03-31 | 0.95 | 0.81 | 0.09 | 11.27% | 9.64% | 0.80 | 81.01% | 83.76% | 0.01 | 1.69% | 1.44% | 0.05 | 6.03% | 5.16% |
| 2018-12-31 | 1.60 | 1.25 | 0.04 | 3.60% | 2.80% | 1.50 | 91.72% | 93.55% | 0.01 | 1.10% | 0.86% | 0.03 | 2.78% | 2.17% |
| 2018-09-30 | 3.24 | 2.75 | 0.08 | 2.85% | 2.41% | 2.49 | 72.48% | 76.69% | 0.01 | 0.52% | 0.44% | 0.05 | 1.95% | 1.65% |
| 2018-06-30 | 4.53 | 3.59 | 0.28 | 7.67% | 6.08% | 3.75 | 78.49% | 82.93% | 0.03 | 0.89% | 0.71% | 0.07 | 1.90% | 1.51% |
| 2018-03-31 | 4.43 | 3.64 | 0.50 | 13.68% | 11.24% | 3.75 | 81.44% | 84.75% | 0.11 | 3.04% | 2.50% | 0.07 | 1.84% | 1.51% |
| 2017-12-31 | 2.09 | 2.09 | 0.19 | 9.04% | 9.30% | 1.61 | 77.35% | 77.13% | 0.01 | 0.51% | 0.51% | 0.07 | 3.51% | 3.50% |
| 2017-09-30 | 4.31 | 3.11 | 0.60 | 19.20% | 13.88% | 3.58 | 76.70% | 83.15% | 0.02 | 0.50% | 0.36% | 0.11 | 3.60% | 2.61% |
| 2017-06-30 | 5.62 | 4.48 | 1.06 | 23.72% | 18.90% | 4.41 | 72.91% | 78.42% | 0.04 | 0.88% | 0.70% | 0.11 | 2.49% | 1.98% |
| 2017-03-31 | 9.49 | 8.72 | 1.32 | 6.23% | 13.90% | 7.91 | 90.77% | 83.35% | 0.12 | 1.33% | 1.22% | 0.15 | 1.67% | 1.53% |
| 2016-12-31 | 8.66 | 8.42 | 0.63 | 7.43% | 7.21% | 7.87 | 90.63% | 90.89% | 0.03 | 0.33% | 0.33% | 0.14 | 1.61% | 1.57% |
| 2016-09-30 | 8.61 | 8.48 | 0.59 | 5.51% | 6.88% | 7.89 | 93.01% | 91.66% | 0.02 | 0.27% | 0.27% | 0.10 | 1.21% | 1.19% |
| 2016-06-30 | 1.71 | 1.44 | 0.07 | 4.65% | 3.94% | 1.56 | 89.85% | 91.40% | 0.05 | 3.78% | 3.20% | 0.02 | 1.72% | 1.46% |