嘉实红利精选混合发起式A
(022495)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 | 0.84 | 0.82 | 0.77 | 91.59% | 91.71% | 0.00 | 0.00% | 0.00% | 0.07 | 8.23% | 8.11% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.10 | 1.09 | 1.01 | 91.83% | 91.94% | 0.06 | 5.47% | 5.40% | 0.03 | 2.40% | 2.36% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 1.22 | 1.21 | 1.11 | 91.00% | 91.09% | 0.07 | 5.52% | 5.47% | 0.03 | 2.51% | 2.48% | 0.01 | 0.97% | 0.96% |
| 2025-06-30 | 2.41 | 2.30 | 2.14 | 88.41% | 88.90% | 0.08 | 3.31% | 3.17% | 0.15 | 6.64% | 6.36% | 0.04 | 1.64% | 1.57% |
| 2025-03-31 | 15.07 | 13.28 | 2.10 | 15.82% | 13.94% | 0.00 | 0.00% | 0.00% | 7.93 | 46.20% | 52.60% | 0.00 | 0.01% | 0.01% |