嘉实沪深300指数研究增强A(000176)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,403,950,000 |
1,423,930 |
1,499,600,000 |
1,495,380,000 |
94% |
2023/12/31 |
1,323,010,000 |
1,450,870 |
1,418,520,000 |
1,414,510,000 |
94% |
2023/9/30 |
1,512,600,000 |
1,412,020 |
1,614,550,000 |
1,610,900,000 |
94% |
2023/6/30 |
1,518,120,000 |
950,087 |
1,642,110,000 |
1,618,990,000 |
94% |
2023/3/31 |
1,709,520,000 |
896,983 |
1,832,830,000 |
1,828,700,000 |
93% |
2022/12/31 |
1,984,200,000 |
609,051 |
2,315,640,000 |
2,117,550,000 |
94% |
2022/9/30 |
1,970,860,000 |
4,158,810 |
2,181,920,000 |
2,177,430,000 |
91% |
2022/6/30 |
2,372,580,000 |
85,534 |
2,589,690,000 |
2,573,370,000 |
92% |
2022/3/31 |
2,289,350,000 |
6,218,550 |
2,491,370,000 |
2,479,350,000 |
92% |
2021/12/31 |
2,361,210,000 |
26,128,600 |
2,540,590,000 |
2,519,550,000 |
94% |
2021/9/30 |
2,073,250,000 |
23,904,100 |
2,226,320,000 |
2,209,930,000 |
94% |
2021/6/30 |
2,317,670,000 |
21,630,500 |
2,485,340,000 |
2,473,990,000 |
94% |
2021/3/31 |
2,065,130,000 |
21,853,700 |
2,216,410,000 |
2,205,890,000 |
94% |
2020/12/31 |
2,118,180,000 |
34,195,700 |
2,274,510,000 |
2,257,560,000 |
94% |
2020/9/30 |
1,937,730,000 |
30,140,000 |
2,402,040,000 |
2,069,310,000 |
94% |
2020/6/30 |
1,535,340,000 |
21,905,100 |
1,683,000,000 |
1,641,590,000 |
94% |
2020/3/31 |
1,422,630,000 |
21,137,100 |
1,546,930,000 |
1,513,380,000 |
94% |
2019/12/31 |
1,181,250,000 |
21,075,400 |
1,300,980,000 |
1,280,960,000 |
92% |
2019/9/30 |
946,037,000 |
20,036,100 |
1,031,730,000 |
1,022,690,000 |
93% |
2019/6/30 |
918,853,000 |
20,044,600 |
995,582,000 |
987,621,000 |
93% |
2019/3/31 |
749,067,000 |
20,094,600 |
804,488,000 |
798,750,000 |
94% |
2018/12/31 |
589,929,000 |
20,100,400 |
634,153,000 |
631,844,000 |
93% |
2018/9/30 |
573,469,000 |
20,060,400 |
623,909,000 |
621,136,000 |
92% |
2018/6/30 |
523,663,000 |
20,064,500 |
580,845,000 |
578,222,000 |
91% |
2018/3/31 |
544,505,000 |
20,069,700 |
604,321,000 |
602,012,000 |
90% |
2017/12/31 |
492,605,000 |
19,995,100 |
543,874,000 |
540,754,000 |
91% |
2017/9/30 |
601,908,000 |
45,893 |
654,707,000 |
652,635,000 |
92% |
2017/6/30 |
428,546,000 |
48,539 |
458,781,000 |
455,148,000 |
94% |
2017/3/31 |
398,022,000 |
- |
424,673,000 |
422,531,000 |
94% |
2016/12/31 |
289,999,000 |
- |
319,003,000 |
317,868,000 |
91% |
2016/9/30 |
305,738,000 |
- |
328,757,000 |
327,613,000 |
93% |
2016/6/30 |
303,843,000 |
- |
327,225,000 |
324,318,000 |
94% |
2016/3/31 |
293,134,000 |
- |
316,476,000 |
315,297,000 |
93% |
2015/12/31 |
300,897,000 |
- |
323,124,000 |
321,366,000 |
94% |
2015/9/30 |
281,164,000 |
- |
303,986,000 |
302,808,000 |
93% |
2015/6/30 |
399,863,000 |
- |
462,171,000 |
430,297,000 |
93% |
2015/3/31 |
641,025,000 |
- |
804,385,000 |
711,690,000 |
90% |
2014/12/31 |
- |
- |
- |
1,364,310,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。