嘉实创新成长混合
(001760)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 | 0.45 | 0.44 | 0.26 | 58.25% | 58.46% | 0.00 | 0.68% | 0.68% | 0.18 | 40.89% | 40.68% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 0.53 | 0.53 | 0.23 | 42.62% | 42.99% | 0.00 | 0.57% | 0.57% | 0.30 | 56.69% | 56.32% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.54 | 0.53 | 0.31 | 55.99% | 57.07% | 0.00 | 0.57% | 0.56% | 0.23 | 42.99% | 41.93% | 0.00 | 0.45% | 0.44% |
| 2025-09-30 | 0.78 | 0.77 | 0.58 | 74.81% | 74.96% | 0.00 | 0.39% | 0.39% | 0.18 | 23.69% | 23.54% | 0.01 | 1.11% | 1.11% |
| 2025-06-30 | 0.90 | 0.87 | 0.83 | 92.72% | 92.91% | 0.00 | 0.35% | 0.34% | 0.06 | 6.73% | 6.55% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.85 | 0.82 | 0.43 | 49.36% | 51.10% | 0.00 | 0.37% | 0.36% | 0.41 | 50.12% | 48.39% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.84 | 0.81 | 0.67 | 78.89% | 79.57% | 0.00 | 0.38% | 0.36% | 0.17 | 20.65% | 19.99% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.07 | 1.07 | 0.97 | 90.64% | 90.67% | 0.06 | 5.92% | 5.90% | 0.04 | 3.31% | 3.30% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.17 | 1.17 | 1.08 | 91.93% | 91.94% | 0.06 | 5.41% | 5.40% | 0.03 | 2.59% | 2.59% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.30 | 1.30 | 1.14 | 87.28% | 87.32% | 0.06 | 4.84% | 4.82% | 0.10 | 7.65% | 7.63% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 2.33 | 2.33 | 2.08 | 89.33% | 89.36% | 0.03 | 1.10% | 1.09% | 0.22 | 9.53% | 9.50% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 2.70 | 2.66 | 2.45 | 90.39% | 90.53% | 0.03 | 1.24% | 1.23% | 0.19 | 7.00% | 6.89% | 0.04 | 1.37% | 1.35% |
| 2023-06-30 | 2.18 | 2.14 | 2.00 | 91.55% | 91.71% | 0.03 | 1.18% | 1.16% | 0.15 | 7.20% | 7.06% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.20 | 1.19 | 1.12 | 93.05% | 93.11% | 0.06 | 4.69% | 4.64% | 0.02 | 1.83% | 1.81% | 0.01 | 0.43% | 0.44% |
| 2022-12-31 | 1.41 | 1.39 | 1.15 | 81.21% | 81.44% | 0.05 | 3.59% | 3.54% | 0.21 | 15.12% | 14.93% | 0.00 | 0.08% | 0.09% |
| 2022-09-30 | 1.04 | 1.03 | 0.96 | 92.67% | 92.73% | 0.05 | 4.84% | 4.80% | 0.02 | 1.77% | 1.75% | 0.01 | 0.72% | 0.72% |
| 2022-06-30 | 0.44 | 0.43 | 0.39 | 89.96% | 90.14% | 0.02 | 4.49% | 4.41% | 0.02 | 5.16% | 5.07% | 0.00 | 0.39% | 0.38% |
| 2022-03-31 | 0.42 | 0.41 | 0.38 | 91.84% | 91.87% | 0.03 | 7.13% | 7.10% | 0.00 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.55 | 0.55 | 0.51 | 92.48% | 92.55% | 0.03 | 5.25% | 5.20% | 0.01 | 1.51% | 1.49% | 0.00 | 0.76% | 0.76% |
| 2021-09-30 | 0.53 | 0.52 | 0.47 | 89.39% | 89.46% | 0.04 | 7.00% | 6.95% | 0.01 | 1.95% | 1.94% | 0.01 | 1.66% | 1.65% |
| 2021-06-30 | 0.77 | 0.68 | 0.63 | 79.45% | 81.84% | 0.04 | 6.11% | 5.40% | 0.01 | 2.08% | 1.84% | 0.08 | 12.36% | 10.92% |
| 2021-03-31 | 4.24 | 4.23 | 3.95 | 93.08% | 93.09% | 0.23 | 5.39% | 5.38% | 0.06 | 1.32% | 1.32% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 4.55 | 4.54 | 4.23 | 92.85% | 92.88% | 0.21 | 4.65% | 4.63% | 0.09 | 2.07% | 2.06% | 0.02 | 0.43% | 0.43% |
| 2020-09-30 | 3.79 | 3.78 | 3.46 | 91.08% | 91.11% | 0.21 | 5.59% | 5.57% | 0.12 | 3.26% | 3.25% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.73 | 0.71 | 0.67 | 92.49% | 92.65% | 0.03 | 3.68% | 3.60% | 0.02 | 3.24% | 3.17% | 0.00 | 0.59% | 0.58% |
| 2020-03-31 | 0.63 | 0.63 | 0.57 | 89.80% | 89.84% | 0.03 | 4.20% | 4.19% | 0.02 | 3.84% | 3.82% | 0.01 | 2.16% | 2.15% |
| 2019-12-31 | 0.62 | 0.61 | 0.57 | 92.80% | 92.88% | 0.03 | 4.37% | 4.32% | 0.02 | 2.58% | 2.55% | 0.00 | 0.25% | 0.25% |
| 2019-09-30 | 0.57 | 0.57 | 0.52 | 90.64% | 90.70% | 0.03 | 4.69% | 4.66% | 0.02 | 4.39% | 4.36% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.59 | 0.58 | 0.44 | 73.44% | 73.89% | 0.03 | 4.58% | 4.50% | 0.12 | 20.68% | 20.32% | 0.01 | 1.30% | 1.29% |
| 2019-03-31 | 0.52 | 0.48 | 0.09 | 12.97% | 18.19% | 0.10 | 20.66% | 19.42% | 0.13 | 26.82% | 25.21% | 0.00 | 0.33% | 0.31% |
| 2018-12-31 | 0.53 | 0.53 | 0.04 | 6.65% | 7.09% | 0.10 | 18.93% | 18.84% | 0.18 | 34.43% | 34.27% | 0.01 | 1.22% | 1.22% |
| 2018-09-30 | 0.57 | 0.57 | 0.06 | 10.49% | 10.94% | 0.00 | 0.00% | 0.00% | 0.51 | 89.43% | 88.98% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.61 | 0.61 | 0.38 | 62.25% | 62.41% | 0.00 | 0.00% | 0.00% | 0.22 | 35.44% | 35.29% | 0.01 | 2.31% | 2.30% |
| 2018-03-31 | 0.70 | 0.70 | 0.60 | 85.89% | 85.95% | 0.00 | 0.00% | 0.00% | 0.10 | 14.07% | 14.01% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.04 | 1.02 | 0.94 | 90.76% | 90.87% | 0.00 | 0.00% | 0.00% | 0.07 | 7.16% | 7.08% | 0.02 | 2.08% | 2.05% |
| 2017-09-30 | 1.19 | 1.18 | 1.05 | 88.26% | 88.35% | 0.00 | 0.00% | 0.00% | 0.14 | 11.59% | 11.50% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 1.89 | 1.36 | 0.14 | 10.28% | 7.42% | 0.00 | 0.00% | 0.00% | 1.23 | 51.65% | 65.10% | 0.00 | 0.11% | 0.08% |
| 2017-03-31 | 1.63 | 1.52 | 0.03 | 2.00% | 1.87% | 0.00 | 0.00% | 0.00% | 0.76 | 49.65% | 46.32% | 0.25 | 9.38% | 15.45% |
| 2016-12-31 | 1.63 | 1.62 | 1.50 | 91.60% | 91.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.92% | 5.86% | 0.04 | 2.48% | 2.45% |
| 2016-09-30 | 2.09 | 2.07 | 0.79 | 37.70% | 38.04% | 0.00 | 0.00% | 0.00% | 1.29 | 61.96% | 61.62% | 0.01 | 0.34% | 0.34% |
| 2016-06-30 | 2.31 | 2.29 | 1.18 | 50.38% | 50.86% | 0.00 | 0.00% | 0.00% | 1.13 | 49.51% | 49.03% | 0.00 | 0.11% | 0.11% |