嘉实制造升级股票发起式C
(018241)权益主动型公募股票型
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 | 1.29 | 1.29 | 1.11 | 85.76% | 85.85% | 0.06 | 4.79% | 4.76% | 0.12 | 9.23% | 9.17% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 2.04 | 1.97 | 1.85 | 90.21% | 90.53% | 0.09 | 4.33% | 4.19% | 0.03 | 1.36% | 1.31% | 0.08 | 4.10% | 3.97% |
| 2025-09-30 | 3.74 | 3.53 | 3.02 | 79.80% | 80.90% | 0.01 | 0.31% | 0.30% | 0.63 | 17.89% | 16.91% | 0.07 | 2.00% | 1.89% |
| 2025-06-30 | 0.82 | 0.81 | 0.75 | 91.24% | 91.37% | 0.01 | 1.37% | 1.35% | 0.06 | 7.00% | 6.89% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.89 | 0.87 | 0.76 | 84.90% | 85.23% | 0.01 | 1.50% | 1.46% | 0.11 | 12.97% | 12.69% | 0.01 | 0.63% | 0.62% |
| 2024-12-31 | 0.58 | 0.56 | 0.36 | 64.85% | 62.12% | 0.01 | 2.36% | 2.26% | 0.12 | 22.14% | 21.21% | 0.08 | 10.65% | 14.41% |
| 2024-09-30 | 0.50 | 0.48 | 0.45 | 89.01% | 89.43% | 0.02 | 3.37% | 3.24% | 0.01 | 2.92% | 2.81% | 0.02 | 4.70% | 4.52% |
| 2024-06-30 | 0.65 | 0.63 | 0.57 | 87.14% | 87.45% | 0.01 | 1.28% | 1.25% | 0.07 | 11.14% | 10.87% | 0.00 | 0.44% | 0.43% |
| 2024-03-31 | 0.92 | 0.85 | 0.74 | 78.74% | 80.29% | 0.00 | 0.00% | 0.00% | 0.18 | 20.72% | 19.21% | 0.00 | 0.54% | 0.50% |
| 2023-12-31 | 0.17 | 0.14 | 0.12 | 62.88% | 68.54% | 0.00 | 0.00% | 0.00% | 0.05 | 37.08% | 31.42% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.17 | 0.16 | 0.08 | 46.56% | 49.37% | 0.00 | 0.00% | 0.00% | 0.08 | 48.17% | 45.63% | 0.01 | 5.27% | 5.00% |