嘉实成长驱动混合A
(018401)权益主动型公募混合型
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 | 1.96 | 1.91 | 1.66 | 84.57% | 84.93% | 0.03 | 1.82% | 1.78% | 0.26 | 13.37% | 13.06% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 1.49 | 1.48 | 1.34 | 89.89% | 89.97% | 0.00 | 0.00% | 0.00% | 0.15 | 10.06% | 9.98% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.90 | 0.88 | 0.81 | 89.09% | 89.34% | 0.00 | 0.00% | 0.00% | 0.09 | 10.55% | 10.31% | 0.00 | 0.36% | 0.35% |
| 2025-06-30 | 0.50 | 0.48 | 0.44 | 87.54% | 87.95% | 0.02 | 4.00% | 3.87% | 0.03 | 5.47% | 5.29% | 0.01 | 2.99% | 2.89% |
| 2025-03-31 | 0.52 | 0.52 | 0.46 | 87.61% | 87.65% | 0.02 | 3.72% | 3.71% | 0.03 | 6.60% | 6.58% | 0.01 | 2.07% | 2.06% |
| 2024-12-31 | 0.45 | 0.44 | 0.34 | 74.77% | 75.20% | 0.02 | 4.34% | 4.26% | 0.09 | 20.77% | 20.42% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.43 | 0.42 | 0.38 | 88.58% | 88.67% | 0.02 | 5.48% | 5.44% | 0.01 | 2.79% | 2.76% | 0.01 | 3.15% | 3.13% |
| 2024-06-30 | 0.52 | 0.50 | 0.40 | 77.12% | 77.85% | 0.03 | 5.91% | 5.72% | 0.08 | 16.13% | 15.61% | 0.00 | 0.84% | 0.82% |
| 2024-03-31 | 0.56 | 0.53 | 0.28 | 47.51% | 50.24% | 0.03 | 5.52% | 5.23% | 0.07 | 13.96% | 13.23% | 0.01 | 2.02% | 1.92% |
| 2023-12-31 | 0.65 | 0.60 | 0.24 | 32.78% | 37.37% | 0.00 | 0.00% | 0.00% | 0.19 | 31.64% | 29.48% | 0.00 | 0.59% | 0.55% |