嘉实创业板两年定期混合
(160727)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 | 5.67 | 5.53 | 5.24 | 92.16% | 92.36% | 0.01 | 0.24% | 0.23% | 0.39 | 7.11% | 6.93% | 0.03 | 0.49% | 0.48% |
| 2026-03-31 | 3.25 | 3.24 | 3.06 | 94.29% | 94.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.70% | 5.70% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.11 | 3.11 | 2.81 | 90.27% | 90.29% | 0.06 | 1.89% | 1.88% | 0.24 | 7.76% | 7.75% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 3.33 | 3.33 | 3.05 | 91.65% | 91.67% | 0.12 | 3.71% | 3.70% | 0.15 | 4.62% | 4.61% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.53 | 2.53 | 2.38 | 94.17% | 94.18% | 0.12 | 4.87% | 4.86% | 0.02 | 0.90% | 0.90% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.60 | 2.59 | 2.39 | 92.03% | 92.06% | 0.17 | 6.42% | 6.40% | 0.04 | 1.48% | 1.47% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 6.73 | 6.71 | 6.22 | 92.37% | 92.39% | 0.22 | 3.22% | 3.21% | 0.30 | 4.40% | 4.39% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.43 | 6.42 | 6.09 | 94.69% | 94.70% | 0.14 | 2.13% | 2.13% | 0.20 | 3.18% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.74 | 4.73 | 4.41 | 92.99% | 93.00% | 0.17 | 3.68% | 3.67% | 0.16 | 3.33% | 3.32% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 5.10 | 5.09 | 4.78 | 93.76% | 93.77% | 0.19 | 3.76% | 3.75% | 0.13 | 2.48% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.31 | 5.25 | 4.90 | 92.23% | 92.32% | 0.14 | 2.62% | 2.59% | 0.27 | 5.15% | 5.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.50 | 5.49 | 5.14 | 93.50% | 93.51% | 0.03 | 0.57% | 0.57% | 0.33 | 5.92% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.76 | 5.75 | 5.40 | 93.76% | 93.77% | 0.01 | 0.21% | 0.21% | 0.33 | 5.75% | 5.74% | 0.02 | 0.28% | 0.28% |
| 2023-03-31 | 6.06 | 6.04 | 5.60 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 0.39 | 6.47% | 6.45% | 0.07 | 1.12% | 1.12% |
| 2022-12-31 | 9.82 | 9.80 | 7.15 | 72.78% | 72.84% | 0.00 | 0.00% | 0.00% | 2.62 | 26.74% | 26.68% | 0.05 | 0.48% | 0.48% |
| 2022-09-30 | 9.55 | 9.53 | 7.13 | 74.66% | 74.71% | 0.00 | 0.00% | 0.00% | 2.41 | 25.33% | 25.28% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.91 | 10.89 | 9.73 | 89.20% | 89.22% | 0.01 | 0.06% | 0.06% | 1.17 | 10.73% | 10.71% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 9.52 | 9.51 | 6.16 | 64.67% | 64.74% | 0.01 | 0.06% | 0.05% | 3.35 | 35.26% | 35.20% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.99 | 10.97 | 7.42 | 67.44% | 67.51% | 0.00 | 0.00% | 0.00% | 3.55 | 32.39% | 32.33% | 0.02 | 0.17% | 0.16% |
| 2021-09-30 | 11.37 | 11.24 | 7.28 | 63.60% | 64.02% | 0.00 | 0.00% | 0.00% | 4.09 | 36.38% | 35.96% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 11.47 | 11.35 | 5.50 | 48.50% | 47.96% | 0.00 | 0.00% | 0.00% | 1.72 | 15.12% | 14.95% | 4.26 | 36.38% | 37.09% |