嘉实产业领先混合C
(014293)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 | 6.82 | 6.80 | 6.20 | 90.89% | 90.91% | 0.44 | 6.53% | 6.52% | 0.17 | 2.55% | 2.54% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 9.18 | 9.14 | 8.61 | 93.79% | 93.81% | 0.32 | 3.53% | 3.52% | 0.19 | 2.04% | 2.03% | 0.06 | 0.64% | 0.64% |
| 2025-09-30 | 9.83 | 9.80 | 9.18 | 93.35% | 93.37% | 0.50 | 5.06% | 5.04% | 0.04 | 0.38% | 0.38% | 0.12 | 1.21% | 1.21% |
| 2025-06-30 | 8.61 | 8.50 | 7.87 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.73 | 8.54% | 8.43% | 0.02 | 0.18% | 0.18% |
| 2025-03-31 | 9.28 | 9.25 | 7.69 | 82.87% | 82.92% | 0.00 | 0.00% | 0.00% | 1.49 | 16.13% | 16.08% | 0.09 | 1.00% | 1.00% |
| 2024-12-31 | 10.75 | 10.23 | 9.57 | 88.46% | 89.02% | 0.00 | 0.00% | 0.00% | 1.18 | 11.50% | 10.94% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 12.91 | 12.25 | 10.32 | 78.84% | 79.93% | 0.18 | 1.48% | 1.40% | 2.41 | 19.65% | 18.64% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 15.14 | 14.96 | 10.77 | 70.81% | 71.15% | 0.18 | 1.20% | 1.19% | 4.18 | 27.92% | 27.59% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 15.56 | 14.51 | 11.58 | 72.55% | 74.41% | 0.78 | 5.37% | 5.00% | 1.53 | 10.58% | 9.86% | 0.29 | 2.01% | 1.88% |
| 2023-12-31 | 15.35 | 15.21 | 12.52 | 81.41% | 81.59% | 0.70 | 4.63% | 4.58% | 1.08 | 7.11% | 7.05% | 0.10 | 0.65% | 0.64% |
| 2023-09-30 | 17.42 | 17.27 | 14.55 | 83.39% | 83.52% | 0.57 | 3.28% | 3.26% | 1.04 | 6.01% | 5.96% | 0.14 | 0.81% | 0.81% |
| 2023-06-30 | 14.79 | 14.59 | 13.69 | 92.47% | 92.57% | 0.54 | 3.73% | 3.68% | 0.38 | 2.58% | 2.54% | 0.18 | 1.22% | 1.21% |
| 2023-03-31 | 13.93 | 13.76 | 12.87 | 92.34% | 92.42% | 0.78 | 5.70% | 5.63% | 0.18 | 1.34% | 1.33% | 0.09 | 0.62% | 0.62% |
| 2022-12-31 | 13.46 | 13.33 | 12.34 | 91.56% | 91.64% | 0.78 | 5.85% | 5.79% | 0.21 | 1.54% | 1.53% | 0.14 | 1.05% | 1.04% |
| 2022-09-30 | 13.88 | 13.64 | 12.53 | 90.12% | 90.29% | 0.74 | 5.42% | 5.33% | 0.38 | 2.81% | 2.76% | 0.22 | 1.65% | 1.62% |
| 2022-06-30 | 16.29 | 16.08 | 15.05 | 92.31% | 92.41% | 0.74 | 4.60% | 4.54% | 0.33 | 2.06% | 2.03% | 0.17 | 1.03% | 1.02% |
| 2022-03-31 | 14.96 | 14.72 | 13.28 | 88.61% | 88.79% | 0.90 | 6.09% | 5.99% | 0.59 | 3.99% | 3.92% | 0.19 | 1.31% | 1.30% |