嘉实新消费股票A
(001044)权益主动型公募股票型消费
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(%) | |||
| 2026-03-31 | 11.99 | 11.94 | 11.06 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.92 | 7.74% | 7.71% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 15.95 | 15.77 | 14.69 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 1.25 | 7.93% | 7.84% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 15.08 | 15.01 | 13.80 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 1.25 | 8.35% | 8.31% | 0.02 | 0.13% | 0.13% |
| 2025-06-30 | 20.05 | 19.38 | 17.54 | 87.03% | 87.47% | 0.00 | 0.00% | 0.00% | 2.25 | 11.63% | 11.24% | 0.26 | 1.34% | 1.29% |
| 2025-03-31 | 20.93 | 20.59 | 18.01 | 85.80% | 86.04% | 0.00 | 0.00% | 0.00% | 2.81 | 13.65% | 13.42% | 0.11 | 0.55% | 0.54% |
| 2024-12-31 | 21.30 | 21.22 | 17.09 | 80.16% | 80.24% | 0.00 | 0.00% | 0.00% | 4.17 | 19.68% | 19.60% | 0.03 | 0.16% | 0.16% |
| 2024-09-30 | 24.02 | 23.68 | 20.20 | 83.89% | 84.11% | 0.00 | 0.00% | 0.00% | 3.63 | 15.31% | 15.10% | 0.19 | 0.80% | 0.79% |
| 2024-06-30 | 20.15 | 19.70 | 17.29 | 85.47% | 85.80% | 0.00 | 0.00% | 0.00% | 2.85 | 14.47% | 14.14% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 17.88 | 17.78 | 15.96 | 89.18% | 89.25% | 0.00 | 0.00% | 0.00% | 1.80 | 10.14% | 10.08% | 0.12 | 0.68% | 0.67% |
| 2023-12-31 | 13.91 | 13.85 | 11.94 | 85.80% | 85.86% | 0.00 | 0.00% | 0.00% | 1.96 | 14.12% | 14.06% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 14.61 | 14.39 | 11.98 | 81.74% | 82.01% | 0.00 | 0.00% | 0.00% | 2.61 | 18.15% | 17.88% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 13.07 | 13.00 | 10.41 | 79.53% | 79.64% | 0.00 | 0.00% | 0.00% | 2.63 | 20.23% | 20.12% | 0.03 | 0.24% | 0.24% |
| 2023-03-31 | 10.60 | 10.57 | 9.47 | 89.31% | 89.33% | 0.00 | 0.00% | 0.00% | 1.12 | 10.56% | 10.54% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 10.71 | 10.68 | 8.69 | 81.11% | 81.17% | 0.17 | 1.57% | 1.56% | 1.84 | 17.24% | 17.19% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 9.54 | 9.52 | 7.89 | 82.64% | 82.67% | 0.15 | 1.56% | 1.56% | 1.50 | 15.75% | 15.72% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 10.75 | 10.61 | 9.07 | 84.13% | 84.34% | 0.00 | 0.00% | 0.00% | 1.64 | 15.43% | 15.23% | 0.05 | 0.44% | 0.43% |
| 2022-03-31 | 8.95 | 8.92 | 7.16 | 79.96% | 80.02% | 0.00 | 0.00% | 0.00% | 1.78 | 19.94% | 19.88% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 10.67 | 10.64 | 8.61 | 80.67% | 80.72% | 0.00 | 0.00% | 0.00% | 2.04 | 19.22% | 19.17% | 0.01 | 0.11% | 0.11% |
| 2021-09-30 | 10.43 | 10.40 | 8.56 | 81.94% | 82.00% | 0.00 | 0.00% | 0.00% | 1.84 | 17.72% | 17.66% | 0.04 | 0.34% | 0.34% |
| 2021-06-30 | 12.73 | 12.66 | 10.62 | 83.33% | 83.42% | 0.00 | 0.00% | 0.00% | 2.05 | 16.17% | 16.09% | 0.06 | 0.50% | 0.49% |
| 2021-03-31 | 12.92 | 12.87 | 11.11 | 85.95% | 86.01% | 0.00 | 0.00% | 0.00% | 1.80 | 13.96% | 13.90% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 15.24 | 15.06 | 14.11 | 92.50% | 92.59% | 0.00 | 0.00% | 0.00% | 0.96 | 6.38% | 6.30% | 0.17 | 1.12% | 1.11% |
| 2020-09-30 | 15.76 | 15.68 | 14.30 | 90.70% | 90.75% | 0.00 | 0.00% | 0.00% | 1.44 | 9.19% | 9.14% | 0.02 | 0.11% | 0.11% |
| 2020-06-30 | 17.11 | 16.80 | 15.83 | 92.38% | 92.52% | 0.16 | 0.97% | 0.95% | 1.06 | 6.32% | 6.21% | 0.06 | 0.33% | 0.32% |
| 2020-03-31 | 15.10 | 15.03 | 13.42 | 88.77% | 88.82% | 0.20 | 1.30% | 1.29% | 1.40 | 9.34% | 9.29% | 0.09 | 0.59% | 0.60% |
| 2019-12-31 | 22.97 | 22.79 | 21.10 | 91.78% | 91.85% | 0.06 | 0.26% | 0.26% | 1.65 | 7.25% | 7.19% | 0.16 | 0.71% | 0.70% |
| 2019-09-30 | 25.20 | 24.89 | 22.92 | 90.84% | 90.95% | 0.05 | 0.20% | 0.20% | 2.17 | 8.73% | 8.62% | 0.06 | 0.23% | 0.23% |
| 2019-06-30 | 28.55 | 28.39 | 26.10 | 91.33% | 91.38% | 0.00 | 0.00% | 0.00% | 2.45 | 8.62% | 8.57% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 29.92 | 29.80 | 27.73 | 92.65% | 92.68% | 0.13 | 0.45% | 0.45% | 2.02 | 6.78% | 6.75% | 0.04 | 0.12% | 0.12% |
| 2018-12-31 | 26.26 | 26.07 | 22.83 | 86.82% | 86.92% | 0.12 | 0.47% | 0.47% | 3.29 | 12.63% | 12.53% | 0.02 | 0.08% | 0.08% |
| 2018-09-30 | 30.27 | 30.18 | 27.47 | 90.73% | 90.76% | 0.13 | 0.42% | 0.42% | 2.63 | 8.72% | 8.69% | 0.04 | 0.13% | 0.13% |
| 2018-06-30 | 33.63 | 33.18 | 27.52 | 81.58% | 81.82% | 0.00 | 0.00% | 0.00% | 6.06 | 18.27% | 18.03% | 0.05 | 0.15% | 0.15% |
| 2018-03-31 | 20.06 | 19.90 | 18.06 | 89.97% | 90.05% | 0.00 | 0.00% | 0.00% | 1.91 | 9.57% | 9.50% | 0.09 | 0.46% | 0.45% |
| 2017-12-31 | 17.07 | 16.99 | 15.64 | 91.55% | 91.59% | 0.00 | 0.00% | 0.00% | 1.42 | 8.35% | 8.31% | 0.02 | 0.10% | 0.10% |
| 2017-09-30 | 17.46 | 17.31 | 16.26 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 1.15 | 6.63% | 6.58% | 0.06 | 0.32% | 0.32% |
| 2017-06-30 | 19.83 | 19.59 | 18.39 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 1.17 | 5.95% | 5.88% | 0.27 | 1.39% | 1.38% |
| 2017-03-31 | 17.22 | 17.15 | 14.45 | 83.85% | 83.92% | 0.00 | 0.00% | 0.00% | 2.75 | 16.03% | 15.96% | 0.02 | 0.12% | 0.12% |
| 2016-12-31 | 16.42 | 16.37 | 14.57 | 88.75% | 88.78% | 0.00 | 0.00% | 0.00% | 1.84 | 11.22% | 11.19% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 18.39 | 18.35 | 15.58 | 84.67% | 84.70% | 0.00 | 0.00% | 0.00% | 2.81 | 15.31% | 15.28% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 17.46 | 16.61 | 14.52 | 82.25% | 83.12% | 0.00 | 0.00% | 0.00% | 2.09 | 12.57% | 11.95% | 0.06 | 0.36% | 0.35% |
| 2016-03-31 | 16.50 | 16.42 | 13.89 | 84.14% | 84.21% | 0.00 | 0.00% | 0.00% | 2.60 | 15.82% | 15.75% | 0.01 | 0.04% | 0.04% |
| 2015-12-31 | 18.63 | 18.55 | 16.58 | 88.96% | 89.00% | 0.00 | 0.00% | 0.00% | 2.03 | 10.96% | 10.92% | 0.02 | 0.08% | 0.08% |
| 2015-09-30 | 18.33 | 18.27 | 14.75 | 80.41% | 80.46% | 0.00 | 0.00% | 0.00% | 3.56 | 19.48% | 19.43% | 0.02 | 0.11% | 0.11% |
| 2015-06-30 | 30.08 | 27.89 | 24.40 | 79.65% | 81.13% | 0.00 | 0.00% | 0.00% | 5.17 | 18.55% | 17.20% | 0.50 | 1.80% | 1.67% |