嘉实研究阿尔法股票C
(019306)公募股票型
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 | 4.71 | 4.69 | 4.28 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 0.42 | 8.99% | 8.96% | 0.01 | 0.13% | 0.14% |
| 2025-12-31 | 4.97 | 4.95 | 4.44 | 89.29% | 89.33% | 0.00 | 0.00% | 0.00% | 0.53 | 10.63% | 10.59% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 5.63 | 5.59 | 5.14 | 91.27% | 91.34% | 0.00 | 0.00% | 0.00% | 0.48 | 8.64% | 8.57% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 5.15 | 5.13 | 4.64 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.51 | 10.05% | 9.99% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 5.43 | 5.41 | 4.98 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 0.44 | 8.21% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.98 | 5.96 | 5.47 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.51 | 8.59% | 8.56% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.58 | 6.56 | 5.99 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.57 | 8.75% | 8.72% | 0.02 | 0.30% | 0.30% |
| 2024-06-30 | 6.99 | 6.97 | 5.97 | 85.43% | 85.45% | 0.00 | 0.00% | 0.00% | 1.01 | 14.53% | 14.50% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 6.64 | 6.62 | 5.99 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 0.64 | 9.66% | 9.63% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 6.19 | 6.18 | 5.41 | 87.28% | 87.31% | 0.20 | 3.30% | 3.29% | 0.58 | 9.39% | 9.37% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 6.14 | 6.13 | 5.50 | 89.54% | 89.56% | 0.20 | 3.31% | 3.30% | 0.44 | 7.12% | 7.11% | 0.00 | 0.03% | 0.03% |