嘉实全球产业精选混合发起式(QDII)美元
(019076)权益主动型公募QDII
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 | 0.25 | 0.24 | 0.20 | 80.24% | 80.40% | 0.00 | 0.00% | 0.00% | 0.03 | 10.32% | 10.23% | 0.00 | 0.15% | 0.16% |
| 2025-12-31 | 0.23 | 0.22 | 0.18 | 78.45% | 79.60% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.36% | 0.02 | 7.93% | 7.51% |
| 2025-09-30 | 0.25 | 0.24 | 0.21 | 82.82% | 83.55% | 0.00 | 0.00% | 0.00% | 0.02 | 9.18% | 8.79% | 0.00 | 1.91% | 1.83% |
| 2025-06-30 | 0.22 | 0.20 | 0.18 | 82.15% | 83.58% | 0.00 | 0.00% | 0.00% | 0.02 | 7.92% | 7.29% | 0.01 | 6.87% | 6.32% |
| 2025-03-31 | 0.20 | 0.20 | 0.18 | 88.90% | 88.97% | 0.00 | 0.00% | 0.00% | 0.02 | 9.09% | 9.03% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.20 | 0.20 | 0.17 | 86.21% | 86.37% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.07% | 0.00 | 2.45% | 2.43% |
| 2024-09-30 | 0.24 | 0.20 | 0.16 | 60.20% | 66.64% | 0.00 | 0.00% | 0.00% | 0.03 | 16.38% | 13.73% | 0.03 | 14.05% | 11.78% |
| 2024-06-30 | 0.21 | 0.21 | 0.18 | 83.87% | 84.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.14% | 7.02% | 0.00 | 1.17% | 1.16% |
| 2024-03-31 | 0.18 | 0.17 | 0.13 | 73.28% | 74.08% | 0.02 | 12.95% | 12.56% | 0.01 | 4.97% | 4.82% | 0.00 | 0.08% | 0.08% |