嘉实新趋势混合C
(003294)公募混合型
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(%) | |||
| 2026-03-31 | 0.30 | 0.29 | 0.04 | 11.10% | 11.90% | 0.13 | 42.97% | 42.58% | 0.07 | 25.33% | 25.10% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 0.27 | 0.27 | 0.03 | 9.94% | 10.57% | 0.16 | 58.73% | 58.32% | 0.05 | 19.95% | 19.81% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.31 | 0.31 | 0.01 | 4.23% | 4.15% | 0.26 | 82.18% | 82.53% | 0.04 | 13.55% | 13.28% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 82.08% | 82.38% | 0.09 | 17.66% | 17.36% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.57 | 0.45 | 0.00 | 0.00% | 0.00% | 0.55 | 95.52% | 96.41% | 0.02 | 4.21% | 3.37% | 0.00 | 0.27% | 0.22% |
| 2024-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.45 | 61.78% | 62.01% | 0.02 | 2.16% | 2.15% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 0.68 | 0.61 | 0.00 | 0.00% | 0.00% | 0.64 | 92.79% | 93.55% | 0.04 | 7.10% | 6.35% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.42 | 85.10% | 87.38% | 0.02 | 3.77% | 3.19% | 0.01 | 1.33% | 1.13% |