嘉实价值臻选混合C
(023931)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 | 12.20 | 12.17 | 11.26 | 92.22% | 92.24% | 0.11 | 0.93% | 0.93% | 0.80 | 6.55% | 6.53% | 0.04 | 0.30% | 0.30% |
| 2025-12-31 | 16.26 | 15.97 | 14.87 | 91.28% | 91.44% | 0.00 | 0.00% | 0.00% | 1.25 | 7.82% | 7.67% | 0.14 | 0.90% | 0.89% |
| 2025-09-30 | 20.51 | 20.31 | 18.82 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 1.42 | 7.00% | 6.93% | 0.27 | 1.33% | 1.32% |
| 2025-06-30 | 20.54 | 20.43 | 18.97 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 1.57 | 7.67% | 7.62% | 0.01 | 0.04% | 0.05% |