嘉实新思路混合C
(021820)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 | 2.14 | 2.12 | 0.10 | 4.84% | 4.80% | 1.96 | 91.33% | 91.39% | 0.07 | 3.31% | 3.29% | 0.01 | 0.52% | 0.52% |
| 2025-12-31 | 3.03 | 2.94 | 0.55 | 15.58% | 18.16% | 2.41 | 81.96% | 79.46% | 0.05 | 1.77% | 1.72% | 0.02 | 0.69% | 0.66% |
| 2025-09-30 | 5.38 | 4.22 | 0.51 | 12.20% | 9.57% | 4.70 | 83.99% | 87.44% | 0.08 | 1.92% | 1.51% | 0.08 | 1.89% | 1.48% |
| 2025-06-30 | 8.81 | 6.43 | 0.38 | 5.90% | 4.31% | 8.31 | 92.19% | 94.29% | 0.10 | 1.60% | 1.17% | 0.02 | 0.31% | 0.23% |
| 2025-03-31 | 10.51 | 8.89 | 0.01 | 0.10% | 0.08% | 10.22 | 96.71% | 97.22% | 0.06 | 0.63% | 0.53% | 0.09 | 0.99% | 0.84% |
| 2024-12-31 | 16.56 | 15.99 | 0.00 | 0.00% | 0.00% | 14.24 | 85.46% | 85.96% | 0.55 | 3.41% | 3.29% | 0.30 | 1.87% | 1.81% |
| 2024-09-30 | 10.92 | 10.51 | 0.00 | 0.00% | 0.00% | 5.88 | 52.06% | 53.83% | 0.16 | 1.55% | 1.49% | 0.89 | 8.44% | 8.13% |