嘉实新财富混合C
(021741)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 71.79% | 71.81% | 0.02 | 28.04% | 28.01% | 0.00 | 0.17% | 0.18% |
| 2026-03-31 | 0.04 | 0.03 | 0.00 | 0.65% | 0.63% | 0.03 | 84.54% | 83.11% | 0.00 | 3.86% | 3.79% | 0.00 | 10.95% | 12.47% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 1.39% | 1.38% | 0.02 | 57.19% | 57.59% | 0.02 | 41.09% | 40.70% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 0.03 | 0.03 | 0.00 | 0.87% | 0.83% | 0.02 | 51.94% | 53.98% | 0.01 | 47.13% | 45.13% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.32% | 0.03 | 98.20% | 98.26% | 0.00 | 1.47% | 1.42% |
| 2025-03-31 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.89% | 99.91% | 0.00 | 0.11% | 0.09% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 78.46% | 77.45% | 0.00 | 21.54% | 22.55% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 66.75% | 66.32% | 0.06 | 33.25% | 33.68% |