嘉实港股互联网产业核心资产A
(011924)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 | 20.11 | 19.74 | 18.03 | 89.44% | 89.64% | 1.14 | 5.79% | 5.68% | 0.90 | 4.58% | 4.49% | 0.04 | 0.19% | 0.19% |
| 2025-12-31 | 25.37 | 24.68 | 21.56 | 84.57% | 84.98% | 1.28 | 5.18% | 5.04% | 2.30 | 9.30% | 9.05% | 0.23 | 0.95% | 0.93% |
| 2025-09-30 | 34.72 | 33.33 | 30.64 | 87.74% | 88.23% | 1.66 | 4.98% | 4.78% | 2.05 | 6.16% | 5.91% | 0.37 | 1.12% | 1.08% |
| 2025-06-30 | 17.80 | 17.43 | 16.27 | 91.23% | 91.42% | 0.93 | 5.33% | 5.22% | 0.52 | 2.97% | 2.90% | 0.08 | 0.47% | 0.46% |
| 2025-03-31 | 13.78 | 13.36 | 12.47 | 90.21% | 90.50% | 0.35 | 2.65% | 2.57% | 0.92 | 6.90% | 6.69% | 0.03 | 0.24% | 0.24% |
| 2024-12-31 | 9.49 | 9.00 | 8.42 | 88.10% | 88.71% | 0.54 | 5.97% | 5.66% | 0.20 | 2.26% | 2.15% | 0.33 | 3.67% | 3.48% |
| 2024-09-30 | 11.01 | 10.49 | 9.76 | 88.06% | 88.62% | 0.51 | 4.84% | 4.61% | 0.44 | 4.23% | 4.03% | 0.30 | 2.87% | 2.74% |
| 2024-06-30 | 8.67 | 8.52 | 7.66 | 88.18% | 88.37% | 0.46 | 5.42% | 5.33% | 0.49 | 5.71% | 5.62% | 0.06 | 0.69% | 0.68% |
| 2024-03-31 | 9.21 | 8.89 | 8.25 | 89.18% | 89.56% | 0.48 | 5.41% | 5.22% | 0.46 | 5.15% | 4.97% | 0.02 | 0.26% | 0.25% |
| 2023-12-31 | 9.93 | 9.74 | 8.93 | 89.71% | 89.91% | 0.52 | 5.33% | 5.23% | 0.44 | 4.54% | 4.45% | 0.04 | 0.42% | 0.41% |
| 2023-09-30 | 8.01 | 7.86 | 7.20 | 89.73% | 89.91% | 0.42 | 5.40% | 5.31% | 0.34 | 4.30% | 4.22% | 0.05 | 0.57% | 0.56% |
| 2023-06-30 | 6.66 | 6.48 | 5.90 | 88.32% | 88.63% | 0.34 | 5.26% | 5.12% | 0.38 | 5.88% | 5.72% | 0.04 | 0.54% | 0.53% |
| 2023-03-31 | 5.39 | 5.04 | 4.64 | 85.23% | 86.17% | 0.26 | 5.16% | 4.83% | 0.28 | 5.48% | 5.13% | 0.21 | 4.13% | 3.87% |
| 2022-12-31 | 3.07 | 2.93 | 2.65 | 85.66% | 86.30% | 0.15 | 5.23% | 4.99% | 0.23 | 7.92% | 7.57% | 0.03 | 1.19% | 1.14% |
| 2022-09-30 | 1.61 | 1.61 | 1.41 | 87.54% | 87.58% | 0.02 | 1.00% | 1.00% | 0.18 | 11.46% | 11.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.87 | 1.86 | 1.72 | 91.82% | 91.88% | 0.02 | 0.86% | 0.86% | 0.13 | 6.87% | 6.81% | 0.01 | 0.45% | 0.45% |
| 2022-03-31 | 1.58 | 1.57 | 1.45 | 91.92% | 91.96% | 0.02 | 1.02% | 1.01% | 0.11 | 6.93% | 6.90% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.94 | 1.93 | 1.57 | 80.90% | 80.93% | 0.02 | 0.81% | 0.81% | 0.35 | 18.24% | 18.20% | 0.00 | 0.05% | 0.06% |