嘉实全球创新龙头股票(QDII)美元
(017430)权益主动型公募QDII
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 | 1.17 | 1.11 | 0.97 | 82.47% | 83.36% | 0.06 | 5.47% | 5.19% | 0.12 | 10.99% | 10.43% | 0.01 | 1.07% | 1.02% |
| 2025-12-31 | 1.55 | 1.50 | 1.31 | 84.04% | 84.50% | 0.08 | 5.43% | 5.28% | 0.14 | 9.26% | 8.99% | 0.02 | 1.27% | 1.23% |
| 2025-09-30 | 1.55 | 1.46 | 1.21 | 77.08% | 78.30% | 0.03 | 1.73% | 1.63% | 0.20 | 13.51% | 12.80% | 0.11 | 7.68% | 7.27% |
| 2025-06-30 | 0.49 | 0.47 | 0.43 | 86.45% | 87.07% | 0.03 | 5.38% | 5.13% | 0.03 | 7.17% | 6.84% | 0.00 | 1.00% | 0.96% |
| 2025-03-31 | 0.46 | 0.39 | 0.36 | 74.31% | 78.01% | 0.02 | 5.10% | 4.37% | 0.04 | 11.21% | 9.60% | 0.04 | 9.38% | 8.02% |
| 2024-12-31 | 0.46 | 0.44 | 0.37 | 79.94% | 80.47% | 0.02 | 5.50% | 5.36% | 0.05 | 12.00% | 11.68% | 0.01 | 2.56% | 2.49% |
| 2024-09-30 | 0.49 | 0.46 | 0.40 | 80.57% | 81.79% | 0.02 | 5.04% | 4.72% | 0.05 | 10.29% | 9.64% | 0.02 | 4.10% | 3.85% |
| 2024-06-30 | 0.42 | 0.41 | 0.36 | 85.00% | 85.43% | 0.03 | 6.69% | 6.50% | 0.03 | 7.81% | 7.59% | 0.00 | 0.50% | 0.48% |
| 2024-03-31 | 0.45 | 0.44 | 0.39 | 85.97% | 86.37% | 0.02 | 5.56% | 5.40% | 0.03 | 7.48% | 7.26% | 0.00 | 0.99% | 0.97% |
| 2023-12-31 | 0.64 | 0.62 | 0.55 | 86.89% | 87.21% | 0.06 | 10.23% | 9.98% | 0.02 | 2.42% | 2.36% | 0.00 | 0.46% | 0.45% |
| 2023-09-30 | 1.03 | 0.88 | 0.75 | 68.16% | 72.86% | 0.08 | 8.83% | 7.53% | 0.18 | 20.90% | 17.81% | 0.02 | 2.11% | 1.80% |
| 2023-06-30 | 0.61 | 0.49 | 0.42 | 62.13% | 69.21% | 0.03 | 5.72% | 4.65% | 0.14 | 28.03% | 22.79% | 0.02 | 4.12% | 3.35% |