嘉实信息产业股票发起式A
(017488)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 | 24.19 | 23.63 | 22.33 | 92.12% | 92.31% | 1.07 | 4.54% | 4.44% | 0.73 | 3.11% | 3.03% | 0.05 | 0.23% | 0.22% |
| 2025-12-31 | 26.00 | 25.84 | 24.47 | 94.10% | 94.13% | 1.17 | 4.54% | 4.51% | 0.31 | 1.18% | 1.18% | 0.05 | 0.18% | 0.18% |
| 2025-09-30 | 25.31 | 25.00 | 23.63 | 93.28% | 93.36% | 0.98 | 3.92% | 3.87% | 0.55 | 2.21% | 2.19% | 0.15 | 0.59% | 0.58% |
| 2025-06-30 | 16.91 | 16.53 | 15.71 | 92.71% | 92.88% | 0.43 | 2.59% | 2.53% | 0.74 | 4.50% | 4.40% | 0.03 | 0.20% | 0.19% |
| 2025-03-31 | 11.67 | 11.55 | 10.63 | 90.94% | 91.04% | 0.42 | 3.61% | 3.57% | 0.47 | 4.09% | 4.04% | 0.16 | 1.36% | 1.35% |
| 2024-12-31 | 9.60 | 9.24 | 8.70 | 90.25% | 90.62% | 0.49 | 5.26% | 5.06% | 0.30 | 3.25% | 3.13% | 0.11 | 1.24% | 1.19% |
| 2024-09-30 | 7.34 | 7.20 | 6.76 | 91.88% | 92.04% | 0.35 | 4.86% | 4.77% | 0.06 | 0.81% | 0.79% | 0.18 | 2.45% | 2.40% |
| 2024-06-30 | 6.45 | 6.39 | 6.02 | 93.15% | 93.22% | 0.33 | 5.09% | 5.04% | 0.10 | 1.50% | 1.48% | 0.02 | 0.26% | 0.26% |
| 2024-03-31 | 7.26 | 7.14 | 6.73 | 92.66% | 92.77% | 0.31 | 4.31% | 4.24% | 0.19 | 2.63% | 2.59% | 0.03 | 0.40% | 0.40% |
| 2023-12-31 | 7.50 | 7.21 | 7.02 | 93.33% | 93.58% | 0.36 | 4.95% | 4.76% | 0.10 | 1.43% | 1.37% | 0.02 | 0.29% | 0.29% |
| 2023-09-30 | 7.36 | 7.23 | 6.84 | 92.79% | 92.91% | 0.27 | 3.71% | 3.65% | 0.17 | 2.42% | 2.38% | 0.08 | 1.08% | 1.06% |
| 2023-06-30 | 6.82 | 6.30 | 6.23 | 90.63% | 91.33% | 0.14 | 2.26% | 2.09% | 0.39 | 6.18% | 5.72% | 0.06 | 0.93% | 0.86% |
| 2023-03-31 | 4.54 | 4.17 | 3.83 | 82.96% | 84.35% | 0.00 | 0.02% | 0.02% | 0.46 | 11.02% | 10.12% | 0.25 | 6.00% | 5.51% |