嘉实前沿科技沪港深股票C
(020315)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 | 30.80 | 30.67 | 28.81 | 93.53% | 93.55% | 1.04 | 3.39% | 3.38% | 0.93 | 3.03% | 3.02% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 30.86 | 30.72 | 28.10 | 91.01% | 91.05% | 1.67 | 5.43% | 5.41% | 1.04 | 3.40% | 3.38% | 0.05 | 0.16% | 0.16% |
| 2025-09-30 | 38.07 | 37.00 | 34.30 | 89.81% | 90.08% | 1.16 | 3.13% | 3.05% | 2.07 | 5.58% | 5.43% | 0.55 | 1.48% | 1.44% |
| 2025-06-30 | 28.40 | 27.90 | 26.00 | 91.39% | 91.54% | 0.96 | 3.43% | 3.37% | 0.80 | 2.86% | 2.81% | 0.65 | 2.32% | 2.28% |
| 2025-03-31 | 22.22 | 21.99 | 20.51 | 92.21% | 92.29% | 0.66 | 3.01% | 2.98% | 0.94 | 4.30% | 4.25% | 0.11 | 0.48% | 0.48% |
| 2024-12-31 | 14.81 | 14.77 | 13.12 | 88.50% | 88.54% | 0.53 | 3.56% | 3.55% | 0.78 | 5.28% | 5.26% | 0.39 | 2.66% | 2.65% |
| 2024-09-30 | 22.96 | 22.76 | 21.48 | 93.50% | 93.56% | 0.60 | 2.65% | 2.62% | 0.69 | 3.03% | 3.00% | 0.19 | 0.82% | 0.82% |
| 2024-06-30 | 18.23 | 18.13 | 17.12 | 93.87% | 93.89% | 0.50 | 2.74% | 2.73% | 0.59 | 3.27% | 3.26% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 15.82 | 15.78 | 14.94 | 94.46% | 94.47% | 0.62 | 3.96% | 3.95% | 0.24 | 1.52% | 1.52% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 18.34 | 18.29 | 16.90 | 92.13% | 92.15% | 0.53 | 2.92% | 2.91% | 0.89 | 4.87% | 4.86% | 0.01 | 0.08% | 0.08% |