嘉实新兴景气混合发起式A
(018332)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 | 0.14 | 0.13 | 0.11 | 80.89% | 81.39% | 0.00 | 0.00% | 0.00% | 0.03 | 19.08% | 18.58% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.12 | 0.12 | 0.09 | 73.82% | 73.97% | 0.00 | 0.00% | 0.00% | 0.03 | 26.15% | 25.99% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 0.13 | 0.13 | 0.09 | 65.77% | 65.98% | 0.00 | 0.00% | 0.00% | 0.04 | 33.13% | 32.93% | 0.00 | 1.10% | 1.09% |
| 2025-06-30 | 0.10 | 0.10 | 0.08 | 83.25% | 83.38% | 0.00 | 0.00% | 0.00% | 0.02 | 16.60% | 16.47% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 87.67% | 87.74% | 0.00 | 0.00% | 0.00% | 0.01 | 11.74% | 11.67% | 0.00 | 0.59% | 0.59% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 7.04% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.09 | 0.09 | 0.08 | 88.57% | 88.61% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.46% | 0.00 | 2.93% | 2.93% |
| 2024-06-30 | 0.08 | 0.08 | 0.07 | 86.45% | 86.50% | 0.00 | 0.00% | 0.00% | 0.01 | 11.84% | 11.80% | 0.00 | 1.71% | 1.70% |
| 2024-03-31 | 0.08 | 0.08 | 0.06 | 79.70% | 79.84% | 0.00 | 0.00% | 0.00% | 0.02 | 19.45% | 19.32% | 0.00 | 0.85% | 0.84% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 86.09% | 86.35% | 0.00 | 0.00% | 0.00% | 0.01 | 13.47% | 13.22% | 0.00 | 0.44% | 0.43% |
| 2023-09-30 | 0.09 | 0.09 | 0.09 | 92.50% | 92.56% | 0.00 | 0.00% | 0.00% | 0.01 | 7.46% | 7.40% | 0.00 | 0.04% | 0.04% |