嘉实产业优选混合(LOF)C
(018860)公募权益主动型混合型LOF
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(%) | |||
| 2026-06-30 | 3.89 | 3.86 | 3.47 | 89.14% | 89.21% | 0.20 | 5.13% | 5.09% | 0.21 | 5.32% | 5.29% | 0.02 | 0.41% | 0.41% |
| 2026-03-31 | 4.76 | 4.73 | 4.42 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.34 | 7.21% | 7.16% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 5.65 | 5.60 | 5.26 | 93.12% | 93.18% | 0.00 | 0.00% | 0.00% | 0.38 | 6.76% | 6.70% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 6.19 | 6.10 | 5.68 | 91.48% | 91.61% | 0.00 | 0.00% | 0.00% | 0.49 | 8.11% | 7.99% | 0.02 | 0.41% | 0.40% |
| 2025-06-30 | 6.36 | 6.28 | 5.86 | 92.03% | 92.13% | 0.30 | 4.84% | 4.78% | 0.19 | 2.99% | 2.95% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 6.82 | 6.81 | 6.32 | 92.60% | 92.61% | 0.30 | 4.44% | 4.43% | 0.19 | 2.85% | 2.85% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 7.00 | 6.97 | 6.52 | 93.12% | 93.15% | 0.37 | 5.36% | 5.34% | 0.10 | 1.50% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 7.95 | 7.75 | 6.85 | 85.78% | 86.13% | 0.38 | 4.87% | 4.75% | 0.66 | 8.49% | 8.28% | 0.07 | 0.86% | 0.84% |
| 2024-06-30 | 7.43 | 7.39 | 6.67 | 89.69% | 89.75% | 0.38 | 5.09% | 5.06% | 0.32 | 4.33% | 4.31% | 0.07 | 0.89% | 0.88% |
| 2024-03-31 | 7.56 | 7.51 | 6.94 | 91.80% | 91.85% | 0.37 | 4.99% | 4.95% | 0.24 | 3.20% | 3.18% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 7.96 | 7.93 | 7.23 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.73 | 9.15% | 9.11% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 9.45 | 9.42 | 8.88 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.57 | 6.04% | 6.02% | 0.00 | 0.01% | 0.01% |