嘉实主题新动力混合
(070021)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 6.64 | 6.58 | 5.83 | 87.74% | 87.85% | 0.00 | 0.01% | 0.01% | 0.80 | 12.22% | 12.11% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 6.35 | 6.34 | 5.46 | 85.95% | 85.99% | 0.00 | 0.00% | 0.00% | 0.86 | 13.57% | 13.54% | 0.03 | 0.48% | 0.47% |
| 2025-12-31 | 6.01 | 6.00 | 5.34 | 88.75% | 88.78% | 0.00 | 0.00% | 0.00% | 0.67 | 11.22% | 11.19% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 6.57 | 6.54 | 5.22 | 79.42% | 79.51% | 0.00 | 0.00% | 0.00% | 1.29 | 19.73% | 19.65% | 0.06 | 0.85% | 0.84% |
| 2025-06-30 | 5.29 | 5.13 | 4.47 | 83.91% | 84.41% | 0.00 | 0.00% | 0.00% | 0.75 | 14.70% | 14.24% | 0.07 | 1.39% | 1.35% |
| 2025-03-31 | 5.34 | 5.32 | 4.24 | 79.31% | 79.39% | 0.00 | 0.00% | 0.00% | 1.09 | 20.58% | 20.50% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 5.69 | 5.65 | 5.18 | 91.04% | 91.10% | 0.09 | 1.57% | 1.56% | 0.30 | 5.32% | 5.28% | 0.12 | 2.07% | 2.06% |
| 2024-09-30 | 7.51 | 7.35 | 6.88 | 91.51% | 91.69% | 0.09 | 1.20% | 1.18% | 0.44 | 5.92% | 5.79% | 0.10 | 1.37% | 1.34% |
| 2024-06-30 | 9.48 | 9.26 | 8.64 | 90.96% | 91.17% | 0.09 | 0.95% | 0.93% | 0.58 | 6.26% | 6.11% | 0.17 | 1.83% | 1.79% |
| 2024-03-31 | 9.35 | 9.24 | 8.69 | 92.84% | 92.91% | 0.12 | 1.34% | 1.33% | 0.53 | 5.77% | 5.71% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 10.03 | 9.86 | 9.10 | 90.58% | 90.74% | 0.23 | 2.35% | 2.31% | 0.46 | 4.66% | 4.58% | 0.24 | 2.41% | 2.37% |
| 2023-09-30 | 9.09 | 8.96 | 8.35 | 91.80% | 91.91% | 0.27 | 2.99% | 2.95% | 0.39 | 4.34% | 4.28% | 0.08 | 0.87% | 0.86% |
| 2023-06-30 | 11.12 | 10.83 | 10.18 | 91.37% | 91.59% | 0.20 | 1.84% | 1.80% | 0.54 | 4.95% | 4.82% | 0.20 | 1.84% | 1.79% |
| 2023-03-31 | 14.81 | 14.46 | 13.59 | 91.53% | 91.73% | 0.18 | 1.22% | 1.19% | 0.96 | 6.65% | 6.50% | 0.09 | 0.60% | 0.58% |
| 2022-12-31 | 17.81 | 17.08 | 15.91 | 88.88% | 89.32% | 0.19 | 1.13% | 1.09% | 1.06 | 6.22% | 5.97% | 0.64 | 3.77% | 3.62% |
| 2022-09-30 | 18.83 | 18.59 | 17.25 | 91.51% | 91.62% | 0.19 | 1.04% | 1.03% | 1.05 | 5.64% | 5.56% | 0.34 | 1.81% | 1.79% |
| 2022-06-30 | 19.87 | 19.71 | 18.54 | 93.27% | 93.33% | 0.19 | 0.98% | 0.97% | 1.11 | 5.61% | 5.56% | 0.03 | 0.14% | 0.14% |
| 2022-03-31 | 18.34 | 18.18 | 17.08 | 93.09% | 93.15% | 0.17 | 0.95% | 0.94% | 1.05 | 5.75% | 5.70% | 0.04 | 0.21% | 0.21% |
| 2021-12-31 | 24.22 | 24.04 | 22.60 | 93.26% | 93.31% | 0.14 | 0.56% | 0.56% | 1.44 | 6.00% | 5.96% | 0.04 | 0.18% | 0.17% |
| 2021-09-30 | 19.10 | 18.71 | 17.56 | 91.75% | 91.92% | 0.13 | 0.72% | 0.70% | 1.28 | 6.83% | 6.69% | 0.13 | 0.70% | 0.69% |
| 2021-06-30 | 16.47 | 16.22 | 15.25 | 92.48% | 92.59% | 0.13 | 0.81% | 0.80% | 0.95 | 5.86% | 5.77% | 0.14 | 0.85% | 0.84% |
| 2021-03-31 | 13.34 | 13.18 | 12.39 | 92.77% | 92.86% | 0.13 | 0.99% | 0.98% | 0.72 | 5.45% | 5.38% | 0.10 | 0.79% | 0.78% |
| 2020-12-31 | 13.74 | 12.77 | 11.99 | 86.30% | 87.27% | 0.13 | 1.03% | 0.96% | 1.59 | 12.45% | 11.57% | 0.03 | 0.22% | 0.20% |
| 2020-09-30 | 10.61 | 10.51 | 9.88 | 93.07% | 93.13% | 0.13 | 1.27% | 1.26% | 0.54 | 5.12% | 5.07% | 0.06 | 0.54% | 0.54% |
| 2020-06-30 | 12.19 | 11.67 | 10.97 | 89.59% | 90.02% | 0.32 | 2.73% | 2.62% | 0.49 | 4.23% | 4.05% | 0.40 | 3.45% | 3.31% |
| 2020-03-31 | 11.60 | 11.48 | 10.79 | 92.93% | 93.00% | 0.28 | 2.48% | 2.45% | 0.44 | 3.83% | 3.79% | 0.09 | 0.76% | 0.76% |
| 2019-12-31 | 10.68 | 10.46 | 9.83 | 91.91% | 92.07% | 0.49 | 4.70% | 4.60% | 0.18 | 1.71% | 1.68% | 0.18 | 1.68% | 1.65% |
| 2019-09-30 | 10.69 | 10.61 | 9.94 | 92.89% | 92.94% | 0.31 | 2.88% | 2.86% | 0.41 | 3.83% | 3.80% | 0.04 | 0.40% | 0.40% |
| 2019-06-30 | 10.70 | 10.63 | 9.93 | 92.79% | 92.84% | 0.31 | 2.95% | 2.93% | 0.40 | 3.73% | 3.70% | 0.06 | 0.53% | 0.53% |
| 2019-03-31 | 8.74 | 8.64 | 8.10 | 92.55% | 92.64% | 0.31 | 3.64% | 3.60% | 0.27 | 3.15% | 3.11% | 0.06 | 0.66% | 0.65% |
| 2018-12-31 | 4.22 | 4.17 | 3.84 | 90.90% | 91.00% | 0.31 | 7.48% | 7.40% | 0.04 | 0.92% | 0.91% | 0.03 | 0.70% | 0.69% |
| 2018-09-30 | 4.34 | 4.32 | 3.98 | 91.79% | 91.83% | 0.31 | 7.21% | 7.18% | 0.02 | 0.56% | 0.56% | 0.02 | 0.44% | 0.43% |
| 2018-06-30 | 4.70 | 4.43 | 3.82 | 80.22% | 81.37% | 0.31 | 7.04% | 6.63% | 0.55 | 12.45% | 11.73% | 0.01 | 0.29% | 0.27% |
| 2018-03-31 | 5.49 | 5.32 | 4.85 | 87.96% | 88.33% | 0.31 | 5.87% | 5.69% | 0.11 | 1.99% | 1.93% | 0.22 | 4.18% | 4.05% |
| 2017-12-31 | 5.59 | 5.53 | 5.09 | 90.90% | 91.00% | 0.31 | 5.62% | 5.56% | 0.09 | 1.56% | 1.54% | 0.11 | 1.92% | 1.90% |
| 2017-09-30 | 5.83 | 5.80 | 5.30 | 90.96% | 91.00% | 0.00 | 0.00% | 0.00% | 0.52 | 8.96% | 8.92% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 6.21 | 6.18 | 4.56 | 73.32% | 73.42% | 0.00 | 0.00% | 0.00% | 1.64 | 26.45% | 26.35% | 0.01 | 0.23% | 0.23% |
| 2017-03-31 | 6.73 | 6.58 | 5.48 | 81.00% | 81.42% | 0.00 | 0.00% | 0.00% | 1.17 | 17.77% | 17.37% | 0.08 | 1.23% | 1.21% |
| 2016-12-31 | 6.67 | 6.65 | 5.67 | 84.89% | 84.94% | 0.20 | 3.01% | 3.00% | 0.80 | 11.99% | 11.95% | 0.01 | 0.11% | 0.11% |
| 2016-09-30 | 7.36 | 7.33 | 5.84 | 79.29% | 79.36% | 0.20 | 2.73% | 2.72% | 1.30 | 17.70% | 17.64% | 0.02 | 0.28% | 0.28% |
| 2016-06-30 | 8.19 | 8.14 | 7.72 | 94.21% | 94.26% | 0.20 | 2.46% | 2.44% | 0.26 | 3.25% | 3.22% | 0.01 | 0.08% | 0.08% |
| 2016-03-31 | 8.31 | 8.27 | 7.72 | 92.86% | 92.89% | 0.20 | 2.42% | 2.41% | 0.32 | 3.82% | 3.80% | 0.07 | 0.90% | 0.90% |
| 2015-12-31 | 11.18 | 11.10 | 10.42 | 93.22% | 93.27% | 0.40 | 3.61% | 3.59% | 0.31 | 2.83% | 2.81% | 0.04 | 0.34% | 0.33% |
| 2015-09-30 | 9.32 | 9.29 | 8.78 | 94.18% | 94.19% | 0.40 | 4.32% | 4.31% | 0.09 | 0.92% | 0.92% | 0.05 | 0.58% | 0.58% |
| 2015-06-30 | 11.90 | 11.35 | 10.38 | 86.69% | 87.30% | 0.71 | 6.27% | 5.99% | 0.69 | 6.04% | 5.76% | 0.11 | 1.00% | 0.95% |
| 2015-03-31 | 14.06 | 13.85 | 12.86 | 91.39% | 91.50% | 0.70 | 5.05% | 4.98% | 0.34 | 2.43% | 2.40% | 0.16 | 1.13% | 1.12% |
| 2014-12-31 | 13.85 | 13.56 | 12.15 | 87.43% | 87.71% | 0.80 | 5.91% | 5.78% | 0.87 | 6.43% | 6.29% | 0.03 | 0.23% | 0.22% |
| 2014-09-30 | 20.38 | 20.14 | 18.24 | 89.38% | 89.50% | 1.20 | 5.96% | 5.89% | 0.80 | 3.96% | 3.92% | 0.14 | 0.70% | 0.69% |
| 2014-06-30 | 20.73 | 20.63 | 16.73 | 80.63% | 80.73% | 1.20 | 5.83% | 5.80% | 1.07 | 5.19% | 5.16% | 0.20 | 0.98% | 0.98% |
| 2014-03-31 | 21.48 | 21.40 | 19.32 | 89.90% | 89.94% | 1.20 | 5.60% | 5.58% | 0.92 | 4.30% | 4.28% | 0.04 | 0.20% | 0.20% |
| 2013-12-31 | 27.66 | 27.49 | 25.05 | 90.52% | 90.58% | 1.99 | 7.23% | 7.18% | 0.33 | 1.19% | 1.18% | 0.29 | 1.06% | 1.06% |
| 2013-09-30 | 30.49 | 30.35 | 25.53 | 83.67% | 83.74% | 1.99 | 6.57% | 6.54% | 1.62 | 5.35% | 5.33% | 1.34 | 4.41% | 4.39% |
| 2013-06-30 | 29.49 | 29.37 | 24.46 | 82.89% | 82.96% | 1.99 | 6.78% | 6.75% | 0.86 | 2.93% | 2.92% | 0.17 | 0.59% | 0.59% |
| 2013-03-31 | 33.11 | 32.20 | 28.92 | 86.96% | 87.33% | 2.00 | 6.21% | 6.04% | 1.90 | 5.91% | 5.74% | 0.05 | 0.17% | 0.17% |
| 2012-12-31 | 34.06 | 33.52 | 28.39 | 83.09% | 83.36% | 3.22 | 9.61% | 9.46% | 1.41 | 4.20% | 4.13% | 0.74 | 2.20% | 2.17% |
| 2012-09-30 | 35.13 | 34.91 | 22.39 | 63.52% | 63.75% | 3.12 | 8.94% | 8.88% | 1.53 | 4.39% | 4.36% | 0.08 | 0.24% | 0.24% |
| 2012-06-30 | 38.17 | 38.05 | 32.29 | 84.54% | 84.59% | 3.17 | 8.34% | 8.31% | 1.21 | 3.18% | 3.17% | 0.20 | 0.52% | 0.52% |
| 2012-03-31 | 37.63 | 37.20 | 30.32 | 80.35% | 80.57% | 2.93 | 7.87% | 7.79% | 1.22 | 3.28% | 3.24% | 0.28 | 0.76% | 0.75% |
| 2011-12-31 | 38.53 | 38.22 | 35.07 | 90.94% | 91.01% | 2.92 | 7.65% | 7.59% | 0.44 | 1.15% | 1.14% | 0.10 | 0.26% | 0.26% |
| 2011-09-30 | 42.64 | 42.50 | 35.72 | 83.74% | 83.79% | 6.36 | 14.96% | 14.91% | 0.48 | 1.12% | 1.12% | 0.08 | 0.18% | 0.18% |
| 2011-06-30 | 49.81 | 49.06 | 42.48 | 85.06% | 85.28% | 5.55 | 11.31% | 11.14% | 1.23 | 2.50% | 2.46% | 0.56 | 1.13% | 1.12% |
| 2011-03-31 | 54.70 | 54.35 | 39.35 | 71.76% | 71.94% | 2.97 | 5.46% | 5.42% | 12.31 | 22.66% | 22.51% | 0.07 | 0.12% | 0.13% |
| 2010-12-31 | 0.00 | 63.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |