嘉实绿色主题股票发起式A
(017744)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 | 6.39 | 6.20 | 5.71 | 88.94% | 89.27% | 0.00 | 0.00% | 0.00% | 0.55 | 8.81% | 8.54% | 0.14 | 2.25% | 2.19% |
| 2025-12-31 | 1.92 | 1.87 | 1.75 | 90.79% | 91.03% | 0.00 | 0.00% | 0.00% | 0.14 | 7.26% | 7.07% | 0.04 | 1.95% | 1.90% |
| 2025-09-30 | 2.96 | 2.81 | 2.45 | 81.64% | 82.61% | 0.00 | 0.00% | 0.00% | 0.39 | 13.95% | 13.21% | 0.12 | 4.41% | 4.18% |
| 2025-06-30 | 1.62 | 1.55 | 1.39 | 85.07% | 85.73% | 0.00 | 0.00% | 0.00% | 0.19 | 12.52% | 11.96% | 0.04 | 2.41% | 2.31% |
| 2025-03-31 | 1.93 | 1.83 | 1.49 | 76.01% | 77.23% | 0.00 | 0.00% | 0.00% | 0.39 | 21.08% | 20.01% | 0.05 | 2.91% | 2.76% |
| 2024-12-31 | 1.10 | 0.94 | 0.76 | 63.21% | 68.57% | 0.00 | 0.11% | 0.09% | 0.30 | 31.74% | 27.12% | 0.05 | 4.94% | 4.22% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 85.67% | 85.97% | 0.00 | 0.78% | 0.77% | 0.02 | 12.17% | 11.91% | 0.00 | 1.38% | 1.35% |
| 2024-06-30 | 0.21 | 0.16 | 0.14 | 61.30% | 69.23% | 0.00 | 0.62% | 0.49% | 0.03 | 21.06% | 16.74% | 0.03 | 17.02% | 13.54% |
| 2024-03-31 | 0.08 | 0.08 | 0.07 | 84.60% | 85.02% | 0.00 | 1.23% | 1.19% | 0.01 | 14.10% | 13.72% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.10 | 0.09 | 0.09 | 93.24% | 93.36% | 0.00 | 1.07% | 1.05% | 0.01 | 5.51% | 5.41% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.09 | 0.09 | 0.09 | 91.42% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 8.49% | 8.31% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 87.78% | 87.87% | 0.00 | 0.00% | 0.00% | 0.01 | 12.11% | 12.02% | 0.00 | 0.11% | 0.11% |