嘉实新能源新材料股票C
(003985)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 | 47.80 | 47.12 | 43.80 | 91.50% | 91.62% | 2.44 | 5.17% | 5.10% | 1.42 | 3.02% | 2.98% | 0.15 | 0.31% | 0.30% |
| 2026-03-31 | 57.89 | 57.32 | 53.71 | 92.70% | 92.78% | 2.00 | 3.50% | 3.46% | 1.86 | 3.24% | 3.21% | 0.32 | 0.56% | 0.55% |
| 2025-12-31 | 65.13 | 63.79 | 57.32 | 87.75% | 88.00% | 0.83 | 1.30% | 1.28% | 6.70 | 10.50% | 10.28% | 0.28 | 0.45% | 0.44% |
| 2025-09-30 | 53.95 | 52.08 | 47.62 | 87.83% | 88.26% | 2.32 | 4.45% | 4.29% | 2.39 | 4.60% | 4.44% | 1.62 | 3.12% | 3.01% |
| 2025-06-30 | 28.47 | 28.31 | 26.63 | 93.51% | 93.54% | 1.47 | 5.20% | 5.17% | 0.34 | 1.21% | 1.21% | 0.02 | 0.08% | 0.08% |
| 2025-03-31 | 29.79 | 29.69 | 27.87 | 93.56% | 93.57% | 1.38 | 4.65% | 4.63% | 0.51 | 1.71% | 1.71% | 0.03 | 0.08% | 0.09% |
| 2024-12-31 | 32.22 | 32.07 | 29.79 | 92.42% | 92.45% | 1.02 | 3.18% | 3.17% | 1.40 | 4.36% | 4.34% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 31.69 | 31.46 | 29.42 | 92.81% | 92.86% | 0.22 | 0.70% | 0.69% | 1.65 | 5.24% | 5.20% | 0.39 | 1.25% | 1.25% |
| 2024-06-30 | 27.52 | 27.40 | 25.39 | 92.23% | 92.27% | 0.22 | 0.80% | 0.79% | 1.89 | 6.90% | 6.87% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 31.73 | 31.61 | 29.83 | 93.99% | 94.02% | 0.92 | 2.91% | 2.90% | 0.95 | 3.02% | 3.00% | 0.02 | 0.08% | 0.08% |
| 2023-12-31 | 37.73 | 37.56 | 35.70 | 94.59% | 94.62% | 0.92 | 2.45% | 2.44% | 1.04 | 2.78% | 2.76% | 0.07 | 0.18% | 0.18% |
| 2023-09-30 | 40.28 | 40.04 | 36.29 | 90.03% | 90.09% | 1.29 | 3.23% | 3.21% | 2.49 | 6.21% | 6.17% | 0.21 | 0.53% | 0.53% |
| 2023-06-30 | 50.23 | 49.68 | 44.88 | 89.21% | 89.33% | 1.34 | 2.71% | 2.68% | 3.76 | 7.58% | 7.49% | 0.25 | 0.50% | 0.50% |
| 2023-03-31 | 51.64 | 51.42 | 46.74 | 90.47% | 90.50% | 2.78 | 5.40% | 5.38% | 2.04 | 3.96% | 3.95% | 0.09 | 0.17% | 0.17% |
| 2022-12-31 | 50.46 | 50.23 | 45.49 | 90.10% | 90.14% | 2.75 | 5.47% | 5.45% | 2.15 | 4.27% | 4.25% | 0.08 | 0.16% | 0.16% |
| 2022-09-30 | 52.65 | 52.36 | 45.85 | 87.02% | 87.08% | 3.22 | 6.14% | 6.11% | 3.51 | 6.70% | 6.66% | 0.07 | 0.14% | 0.15% |
| 2022-06-30 | 70.35 | 68.26 | 61.90 | 87.62% | 87.99% | 3.18 | 4.66% | 4.52% | 4.71 | 6.90% | 6.70% | 0.56 | 0.82% | 0.79% |
| 2022-03-31 | 59.82 | 59.46 | 52.87 | 88.31% | 88.37% | 3.15 | 5.29% | 5.26% | 3.39 | 5.70% | 5.67% | 0.42 | 0.70% | 0.70% |
| 2021-12-31 | 77.44 | 77.01 | 70.98 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 6.30 | 8.17% | 8.13% | 0.17 | 0.22% | 0.22% |
| 2021-09-30 | 68.61 | 67.49 | 63.14 | 91.89% | 92.01% | 0.39 | 0.57% | 0.57% | 4.54 | 6.73% | 6.62% | 0.55 | 0.81% | 0.80% |
| 2021-06-30 | 56.86 | 55.51 | 45.48 | 79.50% | 79.98% | 0.65 | 1.16% | 1.13% | 9.61 | 17.31% | 16.90% | 1.13 | 2.03% | 1.99% |
| 2021-03-31 | 38.92 | 38.69 | 35.18 | 90.36% | 90.41% | 0.26 | 0.66% | 0.66% | 3.39 | 8.76% | 8.71% | 0.09 | 0.22% | 0.22% |
| 2020-12-31 | 38.03 | 36.54 | 31.26 | 81.48% | 82.20% | 0.00 | 0.00% | 0.00% | 6.40 | 17.51% | 16.83% | 0.37 | 1.01% | 0.97% |
| 2020-09-30 | 17.99 | 17.89 | 16.23 | 90.14% | 90.20% | 0.05 | 0.26% | 0.25% | 1.66 | 9.28% | 9.23% | 0.06 | 0.32% | 0.32% |
| 2020-06-30 | 10.64 | 10.36 | 9.72 | 91.10% | 91.33% | 0.00 | 0.00% | 0.00% | 0.76 | 7.37% | 7.18% | 0.16 | 1.53% | 1.49% |
| 2020-03-31 | 7.26 | 7.20 | 6.63 | 91.19% | 91.26% | 0.00 | 0.00% | 0.00% | 0.60 | 8.35% | 8.28% | 0.03 | 0.46% | 0.46% |
| 2019-12-31 | 6.68 | 6.24 | 5.43 | 79.87% | 81.19% | 0.22 | 3.52% | 3.29% | 0.58 | 9.34% | 8.72% | 0.45 | 7.27% | 6.80% |
| 2019-09-30 | 4.84 | 4.81 | 4.21 | 86.81% | 86.90% | 0.20 | 4.16% | 4.13% | 0.41 | 8.44% | 8.39% | 0.03 | 0.59% | 0.58% |
| 2019-06-30 | 4.12 | 4.09 | 3.78 | 91.81% | 91.86% | 0.20 | 4.89% | 4.86% | 0.13 | 3.06% | 3.04% | 0.01 | 0.24% | 0.24% |
| 2019-03-31 | 4.08 | 3.98 | 3.58 | 87.43% | 87.74% | 0.20 | 5.04% | 4.91% | 0.29 | 7.23% | 7.05% | 0.01 | 0.30% | 0.30% |
| 2018-12-31 | 2.64 | 2.63 | 2.31 | 87.40% | 87.48% | 0.20 | 7.64% | 7.59% | 0.12 | 4.66% | 4.63% | 0.01 | 0.30% | 0.30% |
| 2018-09-30 | 2.58 | 2.57 | 2.34 | 90.50% | 90.54% | 0.20 | 7.78% | 7.75% | 0.01 | 0.26% | 0.25% | 0.04 | 1.46% | 1.46% |
| 2018-06-30 | 2.85 | 2.84 | 2.55 | 89.20% | 89.26% | 0.20 | 7.06% | 7.02% | 0.10 | 3.38% | 3.36% | 0.01 | 0.36% | 0.36% |
| 2018-03-31 | 3.89 | 3.87 | 3.62 | 92.93% | 92.97% | 0.20 | 5.17% | 5.14% | 0.05 | 1.21% | 1.21% | 0.03 | 0.69% | 0.68% |
| 2017-12-31 | 5.07 | 5.04 | 4.67 | 91.98% | 92.02% | 0.20 | 3.94% | 3.91% | 0.13 | 2.56% | 2.55% | 0.08 | 1.52% | 1.52% |
| 2017-09-30 | 5.79 | 5.63 | 5.24 | 90.35% | 90.62% | 0.00 | 0.00% | 0.00% | 0.39 | 7.02% | 6.83% | 0.15 | 2.63% | 2.55% |
| 2017-06-30 | 15.54 | 12.02 | 7.82 | 35.77% | 50.34% | 0.03 | 0.28% | 0.21% | 4.68 | 38.96% | 30.12% | 0.00 | 0.04% | 0.04% |