嘉实创新先锋混合A
(009994)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 | 61.57 | 60.10 | 54.89 | 88.88% | 89.14% | 1.73 | 2.89% | 2.82% | 3.37 | 5.61% | 5.48% | 1.57 | 2.62% | 2.56% |
| 2026-03-31 | 28.05 | 27.62 | 25.70 | 91.50% | 91.61% | 0.53 | 1.91% | 1.89% | 1.79 | 6.47% | 6.38% | 0.03 | 0.12% | 0.12% |
| 2025-12-31 | 25.92 | 24.72 | 23.20 | 88.98% | 89.50% | 0.96 | 3.88% | 3.70% | 1.70 | 6.88% | 6.56% | 0.06 | 0.26% | 0.24% |
| 2025-09-30 | 25.03 | 24.36 | 22.72 | 90.53% | 90.78% | 0.95 | 3.92% | 3.81% | 1.17 | 4.82% | 4.69% | 0.18 | 0.73% | 0.72% |
| 2025-06-30 | 22.05 | 21.78 | 20.64 | 93.54% | 93.61% | 0.83 | 3.82% | 3.78% | 0.32 | 1.47% | 1.46% | 0.25 | 1.17% | 1.15% |
| 2025-03-31 | 23.20 | 22.84 | 21.61 | 93.01% | 93.13% | 0.63 | 2.74% | 2.69% | 0.89 | 3.88% | 3.82% | 0.08 | 0.37% | 0.36% |
| 2024-12-31 | 14.96 | 14.82 | 13.95 | 93.18% | 93.25% | 0.64 | 4.31% | 4.27% | 0.32 | 2.14% | 2.12% | 0.05 | 0.37% | 0.36% |
| 2024-09-30 | 12.00 | 11.94 | 11.37 | 94.68% | 94.71% | 0.54 | 4.56% | 4.53% | 0.08 | 0.70% | 0.69% | 0.01 | 0.06% | 0.07% |
| 2024-06-30 | 10.31 | 10.10 | 9.50 | 92.01% | 92.17% | 0.35 | 3.49% | 3.42% | 0.45 | 4.47% | 4.38% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 9.80 | 9.77 | 9.20 | 93.92% | 93.93% | 0.20 | 2.08% | 2.08% | 0.39 | 3.97% | 3.96% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.78 | 10.57 | 9.81 | 81.35% | 83.27% | 0.46 | 4.32% | 3.88% | 1.14 | 10.79% | 9.68% | 0.37 | 3.54% | 3.17% |
| 2023-09-30 | 10.79 | 10.71 | 9.78 | 90.65% | 90.70% | 0.67 | 6.25% | 6.21% | 0.32 | 3.02% | 3.00% | 0.01 | 0.08% | 0.09% |
| 2023-06-30 | 13.51 | 13.42 | 12.58 | 93.04% | 93.10% | 0.68 | 5.07% | 5.03% | 0.19 | 1.45% | 1.44% | 0.06 | 0.44% | 0.43% |
| 2023-03-31 | 11.99 | 11.78 | 10.94 | 91.13% | 91.29% | 0.51 | 4.33% | 4.25% | 0.52 | 4.41% | 4.33% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 10.55 | 10.50 | 9.16 | 86.74% | 86.80% | 0.29 | 2.72% | 2.71% | 0.90 | 8.55% | 8.51% | 0.21 | 1.99% | 1.98% |
| 2022-09-30 | 11.37 | 11.32 | 10.01 | 88.06% | 88.10% | 0.19 | 1.70% | 1.70% | 1.01 | 8.90% | 8.86% | 0.15 | 1.34% | 1.34% |
| 2022-06-30 | 12.46 | 12.16 | 11.10 | 88.81% | 89.08% | 0.21 | 1.74% | 1.70% | 1.04 | 8.58% | 8.37% | 0.11 | 0.87% | 0.85% |
| 2022-03-31 | 12.02 | 11.99 | 11.02 | 91.64% | 91.66% | 0.12 | 1.04% | 1.04% | 0.86 | 7.21% | 7.19% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 14.47 | 14.37 | 13.64 | 94.23% | 94.27% | 0.12 | 0.81% | 0.80% | 0.71 | 4.93% | 4.89% | 0.00 | 0.03% | 0.04% |
| 2021-09-30 | 17.05 | 16.98 | 15.66 | 91.81% | 91.85% | 0.00 | 0.00% | 0.00% | 1.39 | 8.16% | 8.12% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 22.96 | 22.05 | 20.27 | 87.80% | 88.27% | 0.00 | 0.00% | 0.00% | 1.87 | 8.46% | 8.13% | 0.83 | 3.74% | 3.60% |
| 2021-03-31 | 27.88 | 27.78 | 24.39 | 87.45% | 87.50% | 0.00 | 0.00% | 0.00% | 3.39 | 12.21% | 12.16% | 0.09 | 0.34% | 0.34% |
| 2020-12-31 | 47.06 | 40.36 | 19.14 | 30.80% | 40.66% | 0.00 | 0.00% | 0.00% | 27.62 | 68.44% | 58.69% | 0.30 | 0.76% | 0.65% |