嘉实价值精选股票C
(023947)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 | 29.42 | 29.20 | 27.35 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 2.04 | 6.99% | 6.93% | 0.03 | 0.11% | 0.11% |
| 2025-12-31 | 32.90 | 32.67 | 30.23 | 91.82% | 91.88% | 0.00 | 0.00% | 0.00% | 2.66 | 8.15% | 8.09% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 37.31 | 37.12 | 34.93 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 2.37 | 6.38% | 6.35% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 39.99 | 39.64 | 37.01 | 92.50% | 92.56% | 0.00 | 0.00% | 0.00% | 2.97 | 7.49% | 7.43% | 0.01 | 0.01% | 0.01% |