嘉实方舟一年持有期混合C
(016825)公募跨境型混合型
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(%) | |||
| 2025-06-30 | 0.19 | 0.19 | 0.05 | 23.55% | 24.04% | 0.12 | 64.47% | 64.05% | 0.02 | 11.95% | 11.88% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.57 | 0.50 | 0.11 | 7.07% | 18.62% | 0.45 | 89.83% | 78.66% | 0.02 | 3.09% | 2.71% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.59 | 0.46 | 0.03 | 6.33% | 4.91% | 0.54 | 88.82% | 91.34% | 0.01 | 2.63% | 2.03% | 0.01 | 2.22% | 1.72% |
| 2024-09-30 | 0.83 | 0.61 | 0.02 | 2.60% | 1.91% | 0.81 | 96.04% | 97.09% | 0.01 | 1.34% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.65 | 1.56 | 0.13 | 8.59% | 8.12% | 1.17 | 68.94% | 70.60% | 0.02 | 1.57% | 1.49% | 0.03 | 1.72% | 1.63% |
| 2024-03-31 | 3.00 | 2.83 | 0.07 | 2.54% | 2.40% | 2.90 | 96.77% | 96.95% | 0.01 | 0.31% | 0.29% | 0.01 | 0.38% | 0.36% |
| 2023-12-31 | 3.58 | 2.83 | 0.09 | 3.07% | 2.42% | 3.43 | 94.62% | 95.76% | 0.06 | 2.27% | 1.79% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 3.38 | 2.81 | 0.03 | 0.94% | 0.79% | 3.34 | 98.68% | 98.89% | 0.01 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |