嘉实清洁能源股票发起式A
(017073)公募股票型
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 | 6.59 | 6.51 | 5.75 | 87.16% | 87.31% | 0.10 | 1.55% | 1.53% | 0.67 | 10.36% | 10.24% | 0.06 | 0.93% | 0.92% |
| 2025-12-31 | 4.17 | 3.91 | 3.65 | 86.79% | 87.59% | 0.10 | 2.57% | 2.41% | 0.36 | 9.14% | 8.59% | 0.06 | 1.50% | 1.41% |
| 2025-09-30 | 2.67 | 2.53 | 2.14 | 84.25% | 79.83% | 0.01 | 0.48% | 0.45% | 0.24 | 9.46% | 8.97% | 0.29 | 5.81% | 10.75% |
| 2025-06-30 | 0.44 | 0.41 | 0.35 | 78.82% | 79.95% | 0.01 | 1.71% | 1.62% | 0.07 | 17.15% | 16.24% | 0.01 | 2.32% | 2.19% |
| 2025-03-31 | 0.41 | 0.39 | 0.37 | 89.36% | 89.80% | 0.01 | 1.78% | 1.71% | 0.03 | 8.18% | 7.84% | 0.00 | 0.68% | 0.65% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 92.64% | 92.81% | 0.01 | 4.16% | 4.06% | 0.00 | 1.44% | 1.41% | 0.00 | 1.76% | 1.72% |
| 2024-09-30 | 0.12 | 0.12 | 0.10 | 85.80% | 84.90% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.24% | 0.01 | 8.91% | 9.86% |
| 2024-06-30 | 0.09 | 0.08 | 0.08 | 92.21% | 92.24% | 0.00 | 1.20% | 1.19% | 0.00 | 4.87% | 4.85% | 0.00 | 1.72% | 1.72% |
| 2024-03-31 | 0.09 | 0.08 | 0.08 | 88.93% | 89.08% | 0.00 | 2.39% | 2.36% | 0.01 | 8.18% | 8.07% | 0.00 | 0.50% | 0.49% |
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 91.03% | 91.08% | 0.01 | 6.02% | 5.99% | 0.00 | 2.45% | 2.43% | 0.00 | 0.50% | 0.50% |
| 2023-09-30 | 0.14 | 0.13 | 0.13 | 93.33% | 93.42% | 0.01 | 5.27% | 5.20% | 0.00 | 0.37% | 0.36% | 0.00 | 1.03% | 1.02% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 92.16% | 92.22% | 0.01 | 5.12% | 5.08% | 0.00 | 2.67% | 2.65% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.12 | 0.12 | 0.11 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.01 | 8.19% | 8.15% | 0.00 | 0.23% | 0.23% |