嘉实互融精选股票C
(020232)权益主动型公募股票型
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 | 28.00 | 27.69 | 26.05 | 92.95% | 93.02% | 0.09 | 0.33% | 0.33% | 1.63 | 5.88% | 5.82% | 0.23 | 0.84% | 0.83% |
| 2025-12-31 | 31.76 | 30.20 | 27.00 | 84.24% | 85.00% | 0.09 | 0.30% | 0.29% | 4.47 | 14.81% | 14.09% | 0.20 | 0.65% | 0.62% |
| 2025-09-30 | 33.60 | 32.59 | 30.33 | 89.97% | 90.27% | 0.09 | 0.28% | 0.27% | 2.93 | 8.99% | 8.72% | 0.25 | 0.76% | 0.74% |
| 2025-06-30 | 20.14 | 18.42 | 16.78 | 81.80% | 83.35% | 0.09 | 0.49% | 0.45% | 2.27 | 12.30% | 11.25% | 1.00 | 5.41% | 4.95% |
| 2025-03-31 | 11.22 | 10.80 | 9.81 | 86.96% | 87.45% | 0.01 | 0.06% | 0.05% | 0.97 | 8.96% | 8.62% | 0.43 | 4.02% | 3.88% |
| 2024-12-31 | 5.66 | 5.56 | 4.84 | 85.28% | 85.54% | 0.17 | 3.01% | 2.95% | 0.64 | 11.46% | 11.26% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 6.02 | 5.95 | 5.25 | 87.12% | 87.26% | 0.18 | 2.95% | 2.92% | 0.50 | 8.41% | 8.32% | 0.09 | 1.52% | 1.50% |
| 2024-06-30 | 4.72 | 4.70 | 4.28 | 90.77% | 90.81% | 0.18 | 3.74% | 3.72% | 0.23 | 4.87% | 4.85% | 0.03 | 0.62% | 0.62% |
| 2024-03-31 | 5.83 | 5.72 | 5.29 | 90.61% | 90.78% | 0.20 | 3.47% | 3.41% | 0.32 | 5.65% | 5.54% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 7.11 | 6.99 | 6.62 | 93.06% | 93.17% | 0.20 | 2.83% | 2.78% | 0.25 | 3.58% | 3.52% | 0.04 | 0.53% | 0.53% |