嘉实产业精选混合A
(018244)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 | 0.27 | 0.25 | 0.22 | 80.83% | 82.14% | 0.01 | 2.84% | 2.64% | 0.03 | 10.14% | 9.45% | 0.02 | 6.19% | 5.77% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 91.69% | 91.73% | 0.00 | 2.30% | 2.29% | 0.01 | 5.86% | 5.83% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.10 | 0.10 | 0.09 | 91.44% | 91.55% | 0.00 | 1.98% | 1.95% | 0.01 | 5.31% | 5.24% | 0.00 | 1.27% | 1.26% |
| 2025-06-30 | 0.04 | 0.04 | 0.04 | 91.39% | 91.42% | 0.00 | 4.81% | 4.79% | 0.00 | 2.55% | 2.54% | 0.00 | 1.25% | 1.25% |
| 2025-03-31 | 0.04 | 0.04 | 0.04 | 86.43% | 86.54% | 0.00 | 6.93% | 6.87% | 0.00 | 6.35% | 6.30% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.05 | 0.05 | 0.04 | 79.75% | 82.23% | 0.00 | 6.71% | 5.89% | 0.01 | 12.78% | 11.22% | 0.00 | 0.76% | 0.66% |
| 2024-09-30 | 0.18 | 0.18 | 0.05 | 24.27% | 26.87% | 0.01 | 5.06% | 4.89% | 0.12 | 68.87% | 66.50% | 0.00 | 1.80% | 1.74% |