嘉实新消费股票C
(023967)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 | 11.99 | 11.94 | 11.06 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.92 | 7.74% | 7.71% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 15.95 | 15.77 | 14.69 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 1.25 | 7.93% | 7.84% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 15.08 | 15.01 | 13.80 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 1.25 | 8.35% | 8.31% | 0.02 | 0.13% | 0.13% |
| 2025-06-30 | 20.05 | 19.38 | 17.54 | 87.03% | 87.47% | 0.00 | 0.00% | 0.00% | 2.25 | 11.63% | 11.24% | 0.26 | 1.34% | 1.29% |