嘉实逆向策略股票(000985)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 |
541,755,000 |
7,063,440 |
581,792,000 |
576,320,000 |
94% |
2023/12/31 |
573,996,000 |
38,387,100 |
628,590,000 |
618,536,000 |
93% |
2023/9/30 |
582,539,000 |
36,169,000 |
635,351,000 |
626,659,000 |
93% |
2023/6/30 |
724,365,000 |
32,358,700 |
792,098,000 |
771,154,000 |
94% |
2023/3/31 |
945,196,000 |
30,273,500 |
1,058,010,000 |
1,008,270,000 |
94% |
2022/12/31 |
1,060,440,000 |
32,091,300 |
1,144,280,000 |
1,135,560,000 |
93% |
2022/9/30 |
1,097,110,000 |
32,010,700 |
1,201,520,000 |
1,182,200,000 |
93% |
2022/6/30 |
1,024,200,000 |
31,938,300 |
1,098,350,000 |
1,089,070,000 |
94% |
2022/3/31 |
913,649,000 |
29,814,800 |
980,972,000 |
972,990,000 |
94% |
2021/12/31 |
1,281,970,000 |
30,009,000 |
1,375,140,000 |
1,363,920,000 |
94% |
2021/9/30 |
879,487,000 |
30,018,000 |
947,649,000 |
937,150,000 |
94% |
2021/6/30 |
779,711,000 |
30,018,000 |
841,889,000 |
829,690,000 |
94% |
2021/3/31 |
698,180,000 |
29,946,000 |
751,094,000 |
742,816,000 |
94% |
2020/12/31 |
830,060,000 |
30,126,000 |
892,509,000 |
883,318,000 |
94% |
2020/9/30 |
786,071,000 |
30,234,000 |
843,014,000 |
836,940,000 |
94% |
2020/6/30 |
912,622,000 |
37,262,100 |
998,607,000 |
973,019,000 |
94% |
2020/3/31 |
892,024,000 |
36,834,700 |
957,600,000 |
949,523,000 |
94% |
2019/12/31 |
1,049,170,000 |
56,830,700 |
1,127,150,000 |
1,116,240,000 |
94% |
2019/9/30 |
1,084,270,000 |
58,963,700 |
1,164,370,000 |
1,155,560,000 |
94% |
2019/6/30 |
1,134,420,000 |
58,375,600 |
1,217,360,000 |
1,211,960,000 |
94% |
2019/3/31 |
1,120,490,000 |
58,563,300 |
1,215,240,000 |
1,202,520,000 |
93% |
2018/12/31 |
795,163,000 |
141,106 |
857,838,000 |
848,003,000 |
94% |
2018/9/30 |
844,277,000 |
136,332 |
905,296,000 |
901,221,000 |
94% |
2018/6/30 |
850,879,000 |
138,656 |
972,981,000 |
969,980,000 |
88% |
2018/3/31 |
1,317,650,000 |
161,980 |
1,420,310,000 |
1,413,630,000 |
93% |
2017/12/31 |
1,548,940,000 |
165,774 |
1,685,460,000 |
1,662,290,000 |
93% |
2017/9/30 |
1,674,930,000 |
- |
1,816,610,000 |
1,804,990,000 |
93% |
2017/6/30 |
1,812,660,000 |
- |
1,951,390,000 |
1,918,450,000 |
94% |
2017/3/31 |
1,724,340,000 |
- |
1,879,000,000 |
1,840,270,000 |
94% |
2016/12/31 |
1,758,960,000 |
- |
1,876,160,000 |
1,869,910,000 |
94% |
2016/9/30 |
1,813,060,000 |
- |
1,938,060,000 |
1,931,150,000 |
94% |
2016/6/30 |
1,828,610,000 |
- |
1,971,610,000 |
1,946,350,000 |
94% |
2016/3/31 |
1,829,150,000 |
- |
1,992,340,000 |
1,955,820,000 |
94% |
2015/12/31 |
2,182,910,000 |
- |
2,341,660,000 |
2,312,490,000 |
94% |
2015/9/30 |
1,965,660,000 |
- |
2,110,430,000 |
2,102,550,000 |
93% |
2015/6/30 |
3,592,060,000 |
- |
4,030,640,000 |
3,705,180,000 |
97% |
*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。