嘉实匠心严选混合C
(019393)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 | 7.29 | 7.22 | 6.01 | 82.19% | 82.36% | 0.44 | 6.06% | 6.00% | 0.85 | 11.75% | 11.63% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.36 | 1.35 | 1.21 | 89.11% | 89.21% | 0.08 | 5.97% | 5.92% | 0.04 | 3.19% | 3.16% | 0.02 | 1.73% | 1.71% |
| 2025-09-30 | 2.04 | 1.70 | 1.59 | 73.63% | 78.05% | 0.10 | 5.67% | 4.72% | 0.34 | 19.74% | 16.43% | 0.02 | 0.96% | 0.80% |
| 2025-06-30 | 0.32 | 0.32 | 0.27 | 84.31% | 84.47% | 0.02 | 5.05% | 5.00% | 0.03 | 8.37% | 8.28% | 0.01 | 2.27% | 2.25% |
| 2025-03-31 | 0.35 | 0.32 | 0.28 | 80.24% | 81.77% | 0.02 | 5.03% | 4.64% | 0.04 | 13.83% | 12.76% | 0.00 | 0.90% | 0.83% |
| 2024-12-31 | 0.14 | 0.13 | 0.11 | 75.85% | 78.08% | 0.01 | 7.78% | 7.06% | 0.01 | 8.68% | 7.88% | 0.01 | 7.69% | 6.98% |
| 2024-09-30 | 0.30 | 0.29 | 0.26 | 86.68% | 87.13% | 0.02 | 5.26% | 5.08% | 0.02 | 8.00% | 7.73% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.26 | 0.26 | 0.23 | 88.29% | 88.35% | 0.02 | 5.76% | 5.73% | 0.01 | 2.23% | 2.22% | 0.01 | 3.72% | 3.70% |