嘉实主题增强混合(001757)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 |
2018/9/30 |
0 |
- |
7,200,210 |
6,828,380 |
0% |
2018/6/30 |
123,995 |
574,635,000 |
682,055,000 |
681,219,000 |
0% |
2018/3/31 |
0 |
716,316,000 |
861,992,000 |
860,873,000 |
0% |
2017/12/31 |
97,158,800 |
916,559,000 |
1,043,570,000 |
930,085,000 |
10% |
2017/9/30 |
126,565,000 |
917,938,000 |
1,066,720,000 |
960,800,000 |
13% |
2017/6/30 |
136,288,000 |
994,056,000 |
1,179,190,000 |
944,286,000 |
14% |
2017/3/31 |
85,035,600 |
971,282,000 |
1,068,990,000 |
912,022,000 |
9% |
2016/12/31 |
- |
- |
- |
897,957,000 |
-% |
*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。