嘉实创新动力混合发起式A2
(019781)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 | 0.20 | 0.19 | 0.17 | 86.91% | 87.29% | 0.00 | 2.12% | 2.05% | 0.02 | 9.92% | 9.64% | 0.00 | 1.05% | 1.02% |
| 2025-12-31 | 0.21 | 0.21 | 0.19 | 89.79% | 89.93% | 0.01 | 2.38% | 2.35% | 0.02 | 7.35% | 7.25% | 0.00 | 0.48% | 0.47% |
| 2025-09-30 | 0.25 | 0.24 | 0.21 | 81.27% | 82.25% | 0.01 | 2.10% | 1.99% | 0.04 | 16.46% | 15.60% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 0.18 | 0.18 | 0.15 | 82.86% | 81.97% | 0.00 | 2.23% | 2.20% | 0.01 | 5.66% | 5.60% | 0.02 | 9.25% | 10.23% |
| 2025-03-31 | 0.19 | 0.18 | 0.17 | 89.50% | 89.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.23% | 9.11% | 0.00 | 1.27% | 1.25% |
| 2024-12-31 | 0.14 | 0.14 | 0.11 | 75.75% | 76.40% | 0.00 | 0.00% | 0.00% | 0.03 | 19.67% | 19.14% | 0.01 | 4.58% | 4.46% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 89.61% | 89.72% | 0.00 | 0.00% | 0.00% | 0.01 | 8.83% | 8.74% | 0.00 | 1.56% | 1.54% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 0.01 | 9.71% | 9.67% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.14 | 0.13 | 0.12 | 88.08% | 88.24% | 0.00 | 0.00% | 0.00% | 0.02 | 11.57% | 11.42% | 0.00 | 0.35% | 0.34% |