嘉实物流产业股票C
(003299)公募权益主动型股票型
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 | 2.68 | 2.66 | 2.52 | 93.80% | 93.84% | 0.02 | 0.84% | 0.83% | 0.13 | 4.96% | 4.92% | 0.01 | 0.40% | 0.41% |
| 2026-03-31 | 4.95 | 4.86 | 4.51 | 91.06% | 91.22% | 0.02 | 0.46% | 0.45% | 0.35 | 7.25% | 7.12% | 0.06 | 1.23% | 1.21% |
| 2025-12-31 | 7.04 | 7.00 | 6.40 | 90.82% | 90.87% | 0.02 | 0.32% | 0.31% | 0.56 | 7.97% | 7.92% | 0.06 | 0.89% | 0.90% |
| 2025-09-30 | 7.14 | 6.97 | 6.50 | 90.77% | 90.99% | 0.02 | 0.32% | 0.31% | 0.61 | 8.73% | 8.52% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 5.78 | 5.74 | 5.34 | 92.37% | 92.41% | 0.00 | 0.00% | 0.00% | 0.42 | 7.26% | 7.22% | 0.02 | 0.37% | 0.37% |
| 2025-03-31 | 5.77 | 5.75 | 5.39 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.36 | 6.22% | 6.20% | 0.02 | 0.28% | 0.28% |
| 2024-12-31 | 5.46 | 5.43 | 4.72 | 86.35% | 86.42% | 0.00 | 0.00% | 0.00% | 0.72 | 13.33% | 13.26% | 0.02 | 0.32% | 0.32% |
| 2024-09-30 | 7.22 | 7.00 | 6.26 | 86.33% | 86.75% | 0.00 | 0.00% | 0.00% | 0.90 | 12.87% | 12.47% | 0.06 | 0.80% | 0.78% |
| 2024-06-30 | 6.73 | 6.57 | 5.87 | 86.93% | 87.23% | 0.00 | 0.00% | 0.00% | 0.70 | 10.67% | 10.42% | 0.16 | 2.40% | 2.35% |
| 2024-03-31 | 7.77 | 7.52 | 6.49 | 83.09% | 83.63% | 0.02 | 0.26% | 0.25% | 1.12 | 14.93% | 14.46% | 0.13 | 1.72% | 1.66% |
| 2023-12-31 | 8.30 | 8.24 | 7.50 | 90.33% | 90.40% | 0.02 | 0.25% | 0.24% | 0.74 | 8.96% | 8.90% | 0.04 | 0.46% | 0.46% |
| 2023-09-30 | 11.28 | 11.15 | 10.35 | 91.69% | 91.79% | 0.02 | 0.20% | 0.20% | 0.85 | 7.61% | 7.52% | 0.06 | 0.50% | 0.49% |
| 2023-06-30 | 12.88 | 12.72 | 11.94 | 92.55% | 92.64% | 0.02 | 0.17% | 0.17% | 0.87 | 6.87% | 6.78% | 0.05 | 0.41% | 0.41% |
| 2023-03-31 | 16.84 | 16.38 | 15.44 | 91.47% | 91.71% | 0.00 | 0.00% | 0.00% | 1.29 | 7.86% | 7.64% | 0.11 | 0.67% | 0.65% |
| 2022-12-31 | 25.29 | 24.23 | 20.62 | 80.72% | 81.52% | 0.00 | 0.00% | 0.00% | 4.03 | 16.61% | 15.92% | 0.65 | 2.67% | 2.56% |
| 2022-09-30 | 15.96 | 15.77 | 13.17 | 82.33% | 82.53% | 0.00 | 0.00% | 0.00% | 2.59 | 16.43% | 16.24% | 0.20 | 1.24% | 1.23% |
| 2022-06-30 | 10.89 | 10.64 | 9.36 | 85.68% | 86.00% | 0.00 | 0.00% | 0.00% | 1.10 | 10.35% | 10.11% | 0.42 | 3.97% | 3.89% |
| 2022-03-31 | 9.60 | 9.55 | 8.23 | 85.67% | 85.75% | 0.00 | 0.00% | 0.00% | 1.27 | 13.29% | 13.21% | 0.10 | 1.04% | 1.04% |
| 2021-12-31 | 4.81 | 4.69 | 4.13 | 85.34% | 85.72% | 0.05 | 1.12% | 1.09% | 0.57 | 12.14% | 11.82% | 0.07 | 1.40% | 1.37% |
| 2021-09-30 | 2.68 | 2.61 | 2.22 | 82.47% | 82.90% | 0.00 | 0.08% | 0.08% | 0.41 | 15.67% | 15.28% | 0.05 | 1.78% | 1.74% |
| 2021-06-30 | 2.80 | 2.74 | 2.43 | 86.54% | 86.84% | 0.00 | 0.07% | 0.07% | 0.33 | 11.95% | 11.68% | 0.04 | 1.44% | 1.41% |
| 2021-03-31 | 3.15 | 2.99 | 2.52 | 78.98% | 80.00% | 0.00 | 0.06% | 0.05% | 0.59 | 19.62% | 18.67% | 0.04 | 1.34% | 1.28% |
| 2020-12-31 | 1.95 | 1.91 | 1.73 | 88.77% | 89.02% | 0.02 | 0.80% | 0.78% | 0.19 | 9.84% | 9.62% | 0.01 | 0.59% | 0.58% |
| 2020-09-30 | 1.72 | 1.69 | 1.42 | 82.18% | 82.49% | 0.00 | 0.00% | 0.00% | 0.29 | 17.01% | 16.71% | 0.01 | 0.81% | 0.80% |
| 2020-06-30 | 1.51 | 1.42 | 1.30 | 85.82% | 86.66% | 0.00 | 0.10% | 0.09% | 0.17 | 11.86% | 11.16% | 0.03 | 2.22% | 2.09% |
| 2020-03-31 | 1.04 | 1.03 | 0.93 | 88.40% | 88.61% | 0.00 | 0.00% | 0.00% | 0.10 | 9.86% | 9.68% | 0.02 | 1.74% | 1.71% |
| 2019-12-31 | 1.20 | 1.16 | 1.09 | 89.99% | 90.31% | 0.00 | 0.00% | 0.00% | 0.11 | 9.35% | 9.04% | 0.01 | 0.66% | 0.65% |
| 2019-09-30 | 1.02 | 1.02 | 0.88 | 85.84% | 85.91% | 0.00 | 0.07% | 0.07% | 0.13 | 13.02% | 12.96% | 0.01 | 1.07% | 1.06% |
| 2019-06-30 | 0.94 | 0.93 | 0.84 | 89.53% | 89.62% | 0.00 | 0.00% | 0.00% | 0.09 | 9.61% | 9.53% | 0.01 | 0.86% | 0.85% |
| 2019-03-31 | 1.04 | 1.01 | 0.87 | 83.45% | 83.85% | 0.00 | 0.00% | 0.00% | 0.16 | 15.57% | 15.19% | 0.01 | 0.98% | 0.96% |
| 2018-12-31 | 0.93 | 0.93 | 0.83 | 89.47% | 89.53% | 0.00 | 0.00% | 0.00% | 0.10 | 10.45% | 10.39% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 1.00 | 0.99 | 0.82 | 81.71% | 81.84% | 0.00 | 0.00% | 0.00% | 0.17 | 16.82% | 16.70% | 0.01 | 1.47% | 1.46% |
| 2018-06-30 | 1.10 | 1.09 | 0.89 | 80.39% | 80.53% | 0.00 | 0.00% | 0.00% | 0.21 | 19.17% | 19.03% | 0.00 | 0.44% | 0.44% |
| 2018-03-31 | 1.27 | 1.26 | 1.03 | 80.99% | 81.10% | 0.00 | 0.00% | 0.00% | 0.22 | 17.83% | 17.73% | 0.01 | 1.18% | 1.17% |
| 2017-12-31 | 1.69 | 1.66 | 1.47 | 86.86% | 87.05% | 0.00 | 0.00% | 0.00% | 0.22 | 12.98% | 12.79% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 1.71 | 1.67 | 1.43 | 82.93% | 83.32% | 0.00 | 0.00% | 0.00% | 0.27 | 16.17% | 15.80% | 0.02 | 0.90% | 0.88% |
| 2017-06-30 | 2.14 | 2.08 | 1.77 | 82.34% | 82.77% | 0.01 | 0.24% | 0.24% | 0.21 | 10.04% | 9.79% | 0.03 | 1.43% | 1.40% |
| 2017-03-31 | 2.04 | 2.02 | 1.02 | 49.78% | 50.19% | 0.00 | 0.00% | 0.00% | 0.20 | 10.12% | 10.04% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |