嘉实ESG可持续投资混合A
(017086)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 | 6.93 | 6.81 | 5.49 | 78.79% | 79.17% | 0.00 | 0.00% | 0.00% | 1.44 | 21.17% | 20.79% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.41 | 2.35 | 1.94 | 79.94% | 80.42% | 0.00 | 0.00% | 0.00% | 0.47 | 20.00% | 19.52% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.36 | 2.32 | 2.01 | 84.70% | 84.97% | 0.00 | 0.00% | 0.00% | 0.35 | 14.90% | 14.64% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 3.89 | 3.73 | 3.36 | 85.74% | 86.31% | 0.00 | 0.00% | 0.00% | 0.46 | 12.37% | 11.87% | 0.07 | 1.89% | 1.82% |
| 2025-03-31 | 4.45 | 4.41 | 3.93 | 88.14% | 88.24% | 0.00 | 0.09% | 0.09% | 0.50 | 11.44% | 11.34% | 0.01 | 0.33% | 0.33% |
| 2024-12-31 | 4.62 | 4.58 | 3.92 | 84.68% | 84.81% | 0.25 | 5.47% | 5.42% | 0.32 | 7.02% | 6.96% | 0.13 | 2.83% | 2.81% |
| 2024-09-30 | 5.15 | 4.99 | 4.45 | 85.92% | 86.39% | 0.25 | 5.01% | 4.84% | 0.45 | 8.99% | 8.70% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 5.31 | 5.25 | 4.75 | 89.36% | 89.48% | 0.25 | 4.76% | 4.71% | 0.30 | 5.72% | 5.65% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 5.26 | 5.25 | 4.89 | 92.90% | 92.93% | 0.29 | 5.50% | 5.48% | 0.08 | 1.57% | 1.56% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.65 | 5.60 | 5.13 | 90.79% | 90.87% | 0.29 | 5.13% | 5.08% | 0.18 | 3.18% | 3.15% | 0.05 | 0.90% | 0.90% |
| 2023-09-30 | 6.29 | 6.21 | 5.87 | 93.24% | 93.31% | 0.09 | 1.46% | 1.45% | 0.29 | 4.68% | 4.62% | 0.04 | 0.62% | 0.62% |
| 2023-06-30 | 6.47 | 6.44 | 5.37 | 82.82% | 82.90% | 0.00 | 0.00% | 0.00% | 1.08 | 16.71% | 16.63% | 0.03 | 0.47% | 0.47% |