嘉实新财富混合A
(002211)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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 71.79% | 71.81% | 0.02 | 28.04% | 28.01% | 0.00 | 0.17% | 0.18% |
| 2026-03-31 | 0.04 | 0.03 | 0.00 | 0.65% | 0.63% | 0.03 | 84.54% | 83.11% | 0.00 | 3.86% | 3.79% | 0.00 | 10.95% | 12.47% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 1.39% | 1.38% | 0.02 | 57.19% | 57.59% | 0.02 | 41.09% | 40.70% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 0.03 | 0.03 | 0.00 | 0.87% | 0.83% | 0.02 | 51.94% | 53.98% | 0.01 | 47.13% | 45.13% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.32% | 0.03 | 98.20% | 98.26% | 0.00 | 1.47% | 1.42% |
| 2025-03-31 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.89% | 99.91% | 0.00 | 0.11% | 0.09% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 78.46% | 77.45% | 0.00 | 21.54% | 22.55% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 66.75% | 66.32% | 0.06 | 33.25% | 33.68% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 5.46% | 4.79% | 0.00 | 0.00% | 0.00% | 0.01 | 52.76% | 46.30% | 0.01 | 41.78% | 48.91% |
| 2023-12-31 | 0.23 | 0.22 | 0.03 | 11.46% | 14.55% | 0.00 | 0.00% | 0.00% | 0.19 | 86.14% | 83.13% | 0.01 | 2.40% | 2.32% |
| 2023-09-30 | 9.75 | 7.74 | 7.02 | 64.66% | 71.95% | 0.05 | 0.63% | 0.50% | 2.33 | 30.13% | 23.91% | 0.35 | 4.58% | 3.64% |
| 2023-06-30 | 20.02 | 19.81 | 18.53 | 92.51% | 92.59% | 0.11 | 0.56% | 0.55% | 1.30 | 6.54% | 6.48% | 0.08 | 0.39% | 0.38% |
| 2023-03-31 | 22.02 | 22.00 | 20.66 | 93.81% | 93.81% | 0.72 | 3.25% | 3.25% | 0.64 | 2.92% | 2.91% | 0.01 | 0.02% | 0.03% |
| 2022-12-31 | 26.26 | 25.62 | 23.95 | 90.96% | 91.18% | 1.32 | 5.16% | 5.04% | 0.98 | 3.84% | 3.75% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 25.11 | 25.08 | 23.44 | 93.33% | 93.34% | 1.32 | 5.26% | 5.25% | 0.35 | 1.39% | 1.39% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 36.64 | 35.37 | 15.23 | 39.47% | 41.57% | 4.50 | 12.73% | 12.29% | 16.90 | 47.80% | 46.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 34.59% | 33.27% | 0.01 | 37.33% | 35.90% | 0.01 | 28.08% | 30.83% |
| 2021-12-31 | 0.03 | 0.03 | 0.01 | 16.15% | 22.43% | 0.00 | 0.00% | 0.00% | 0.02 | 77.97% | 72.13% | 0.00 | 5.88% | 5.44% |
| 2021-09-30 | 0.74 | 0.74 | 0.13 | 17.65% | 17.95% | 0.39 | 53.52% | 53.33% | 0.01 | 0.76% | 0.75% | 0.01 | 0.91% | 0.91% |
| 2021-06-30 | 3.89 | 3.03 | 0.83 | 27.47% | 21.39% | 2.94 | 68.78% | 75.69% | 0.07 | 2.40% | 1.87% | 0.04 | 1.35% | 1.05% |
| 2021-03-31 | 3.83 | 3.48 | 0.86 | 14.63% | 22.36% | 2.86 | 82.20% | 74.76% | 0.05 | 1.45% | 1.31% | 0.06 | 1.72% | 1.57% |
| 2020-12-31 | 8.67 | 7.17 | 1.76 | 24.52% | 20.28% | 6.79 | 73.71% | 78.25% | 0.03 | 0.47% | 0.39% | 0.09 | 1.30% | 1.08% |
| 2020-09-30 | 6.84 | 5.79 | 1.30 | 22.40% | 18.97% | 5.43 | 75.58% | 79.32% | 0.05 | 0.80% | 0.68% | 0.07 | 1.22% | 1.03% |
| 2020-06-30 | 0.68 | 0.58 | 0.11 | 18.93% | 16.10% | 0.55 | 76.49% | 80.00% | 0.01 | 1.16% | 0.99% | 0.02 | 3.42% | 2.91% |
| 2020-03-31 | 0.58 | 0.56 | 0.06 | 6.85% | 10.28% | 0.50 | 89.36% | 86.07% | 0.01 | 1.24% | 1.19% | 0.01 | 2.55% | 2.46% |
| 2019-12-31 | 0.74 | 0.58 | 0.11 | 19.03% | 14.80% | 0.57 | 70.62% | 77.15% | 0.01 | 1.36% | 1.06% | 0.05 | 8.99% | 6.99% |
| 2019-09-30 | 0.59 | 0.55 | 0.12 | 14.16% | 19.80% | 0.46 | 83.43% | 77.95% | 0.01 | 1.27% | 1.19% | 0.01 | 1.14% | 1.06% |
| 2019-06-30 | 0.55 | 0.55 | 0.11 | 20.21% | 20.40% | 0.41 | 75.07% | 74.89% | 0.02 | 3.12% | 3.11% | 0.01 | 1.60% | 1.60% |
| 2019-03-31 | 0.55 | 0.54 | 0.11 | 18.13% | 20.00% | 0.42 | 77.84% | 76.06% | 0.01 | 2.45% | 2.39% | 0.01 | 1.58% | 1.55% |
| 2018-12-31 | 8.86 | 7.45 | 0.18 | 2.46% | 2.07% | 8.51 | 95.26% | 96.01% | 0.01 | 0.12% | 0.10% | 0.16 | 2.16% | 1.82% |
| 2018-09-30 | 9.15 | 7.41 | 0.55 | 7.47% | 6.04% | 8.32 | 88.70% | 90.85% | 0.12 | 1.60% | 1.30% | 0.17 | 2.23% | 1.81% |
| 2018-06-30 | 8.60 | 7.36 | 0.11 | 1.47% | 1.26% | 7.98 | 91.65% | 92.85% | 0.06 | 0.76% | 0.65% | 0.16 | 2.23% | 1.91% |
| 2018-03-31 | 9.17 | 7.71 | 0.60 | 7.75% | 6.52% | 8.28 | 88.51% | 90.34% | 0.03 | 0.38% | 0.32% | 0.16 | 2.06% | 1.73% |
| 2017-12-31 | 7.60 | 7.59 | 0.63 | 8.16% | 8.27% | 6.51 | 85.78% | 85.68% | 0.03 | 0.37% | 0.37% | 0.14 | 1.81% | 1.81% |
| 2017-09-30 | 8.71 | 7.51 | 0.64 | 8.47% | 7.30% | 7.80 | 87.83% | 89.50% | 0.07 | 0.91% | 0.79% | 0.14 | 1.86% | 1.61% |
| 2017-06-30 | 8.48 | 7.38 | 0.63 | 8.59% | 7.47% | 7.69 | 89.31% | 90.70% | 0.06 | 0.80% | 0.70% | 0.10 | 1.30% | 1.13% |
| 2017-03-31 | 8.17 | 7.21 | 0.74 | 10.25% | 9.05% | 7.32 | 88.11% | 89.51% | 0.03 | 0.46% | 0.40% | 0.09 | 1.18% | 1.04% |
| 2016-12-31 | 5.64 | 5.15 | 0.31 | 6.05% | 5.52% | 5.21 | 91.68% | 92.41% | 0.01 | 0.19% | 0.17% | 0.11 | 2.08% | 1.90% |
| 2016-09-30 | 6.05 | 5.18 | 0.31 | 6.00% | 5.13% | 5.60 | 91.24% | 92.50% | 0.05 | 0.93% | 0.80% | 0.09 | 1.83% | 1.57% |
| 2016-06-30 | 5.60 | 5.06 | 0.24 | 4.83% | 4.37% | 5.24 | 93.02% | 93.68% | 0.02 | 0.32% | 0.29% | 0.09 | 1.83% | 1.66% |