嘉实消费精选股票C
(006605)公募权益主动型股票型消费
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 | 4.04 | 3.97 | 3.27 | 80.70% | 81.02% | 0.08 | 2.09% | 2.05% | 0.60 | 15.03% | 14.78% | 0.09 | 2.18% | 2.15% |
| 2026-03-31 | 4.82 | 4.74 | 4.36 | 90.16% | 90.33% | 0.08 | 1.74% | 1.71% | 0.28 | 5.88% | 5.78% | 0.11 | 2.22% | 2.18% |
| 2025-12-31 | 4.98 | 4.93 | 4.57 | 91.74% | 91.82% | 0.13 | 2.74% | 2.71% | 0.26 | 5.36% | 5.31% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 7.37 | 7.32 | 6.82 | 92.59% | 92.62% | 0.07 | 0.92% | 0.92% | 0.39 | 5.26% | 5.23% | 0.09 | 1.23% | 1.23% |
| 2025-06-30 | 7.66 | 7.53 | 6.20 | 80.62% | 80.93% | 0.05 | 0.69% | 0.68% | 1.02 | 13.51% | 13.29% | 0.39 | 5.18% | 5.10% |
| 2025-03-31 | 6.22 | 6.17 | 5.07 | 81.41% | 81.54% | 0.05 | 0.84% | 0.84% | 0.96 | 15.48% | 15.36% | 0.14 | 2.27% | 2.26% |
| 2024-12-31 | 8.44 | 7.89 | 6.78 | 78.93% | 80.31% | 0.00 | 0.00% | 0.00% | 1.66 | 21.01% | 19.64% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 9.37 | 9.07 | 8.42 | 89.63% | 89.95% | 0.00 | 0.00% | 0.00% | 0.91 | 9.98% | 9.67% | 0.04 | 0.39% | 0.38% |
| 2024-06-30 | 7.59 | 7.55 | 6.13 | 80.65% | 80.76% | 0.00 | 0.00% | 0.00% | 1.45 | 19.25% | 19.14% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 8.94 | 8.91 | 7.70 | 86.14% | 86.19% | 0.21 | 2.32% | 2.31% | 0.80 | 8.93% | 8.90% | 0.23 | 2.61% | 2.60% |
| 2023-12-31 | 11.22 | 11.03 | 9.99 | 88.77% | 88.97% | 0.64 | 5.77% | 5.67% | 0.59 | 5.39% | 5.29% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 15.83 | 15.80 | 14.49 | 91.53% | 91.54% | 0.63 | 3.99% | 3.99% | 0.69 | 4.38% | 4.37% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 19.39 | 19.34 | 17.55 | 90.48% | 90.50% | 0.63 | 3.25% | 3.24% | 1.01 | 5.21% | 5.20% | 0.21 | 1.06% | 1.06% |
| 2023-03-31 | 38.89 | 38.68 | 36.28 | 93.24% | 93.28% | 0.12 | 0.30% | 0.30% | 2.07 | 5.34% | 5.31% | 0.43 | 1.12% | 1.11% |
| 2022-12-31 | 41.60 | 41.05 | 36.37 | 87.24% | 87.41% | 0.12 | 0.28% | 0.28% | 4.07 | 9.91% | 9.77% | 1.06 | 2.57% | 2.54% |
| 2022-09-30 | 38.86 | 38.77 | 33.61 | 86.44% | 86.47% | 0.12 | 0.30% | 0.30% | 5.13 | 13.23% | 13.20% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 45.15 | 44.71 | 39.88 | 88.22% | 88.34% | 0.12 | 0.26% | 0.26% | 4.79 | 10.71% | 10.60% | 0.36 | 0.81% | 0.80% |
| 2022-03-31 | 24.49 | 24.33 | 20.20 | 82.39% | 82.50% | 0.12 | 0.47% | 0.47% | 4.15 | 17.06% | 16.95% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 21.55 | 21.50 | 18.46 | 85.62% | 85.65% | 0.10 | 0.47% | 0.46% | 2.98 | 13.88% | 13.85% | 0.01 | 0.03% | 0.04% |
| 2021-09-30 | 8.19 | 8.05 | 6.73 | 81.78% | 82.10% | 0.34 | 4.23% | 4.16% | 1.01 | 12.53% | 12.31% | 0.12 | 1.46% | 1.43% |
| 2021-06-30 | 8.70 | 8.44 | 7.30 | 83.42% | 83.92% | 0.10 | 1.19% | 1.15% | 1.23 | 14.58% | 14.14% | 0.07 | 0.81% | 0.79% |
| 2021-03-31 | 7.05 | 6.98 | 5.95 | 84.29% | 84.45% | 0.10 | 1.43% | 1.42% | 0.97 | 13.94% | 13.80% | 0.02 | 0.34% | 0.33% |
| 2020-12-31 | 5.51 | 5.35 | 4.77 | 86.18% | 86.58% | 0.10 | 1.87% | 1.81% | 0.54 | 10.18% | 9.89% | 0.09 | 1.77% | 1.72% |
| 2020-09-30 | 4.21 | 4.15 | 3.81 | 90.26% | 90.41% | 0.10 | 2.40% | 2.37% | 0.23 | 5.59% | 5.50% | 0.03 | 0.76% | 0.75% |
| 2020-06-30 | 2.80 | 2.76 | 2.57 | 91.85% | 91.98% | 0.10 | 3.81% | 3.75% | 0.10 | 3.66% | 3.60% | 0.02 | 0.68% | 0.67% |
| 2020-03-31 | 2.59 | 2.56 | 2.30 | 88.72% | 88.85% | 0.11 | 4.14% | 4.09% | 0.14 | 5.32% | 5.26% | 0.05 | 1.82% | 1.80% |
| 2019-12-31 | 4.69 | 4.54 | 4.15 | 88.07% | 88.45% | 0.30 | 6.61% | 6.40% | 0.14 | 3.14% | 3.04% | 0.10 | 2.18% | 2.11% |
| 2019-09-30 | 6.33 | 6.27 | 5.68 | 89.74% | 89.82% | 0.40 | 6.37% | 6.32% | 0.19 | 3.02% | 2.99% | 0.05 | 0.87% | 0.87% |
| 2019-06-30 | 14.23 | 13.62 | 9.76 | 67.21% | 68.61% | 0.70 | 5.13% | 4.91% | 3.74 | 27.44% | 26.27% | 0.03 | 0.22% | 0.21% |