嘉实文体娱乐股票C(003054)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 |
767,390,000 |
42,800,400 |
818,919,000 |
814,531,000 |
94% |
2023/12/31 |
848,253,000 |
31,882,900 |
895,038,000 |
884,764,000 |
96% |
2023/9/30 |
853,079,000 |
11,592,300 |
912,425,000 |
907,295,000 |
94% |
2023/6/30 |
845,645,000 |
- |
954,973,000 |
915,334,000 |
92% |
2023/3/31 |
234,174,000 |
- |
259,165,000 |
248,557,000 |
94% |
2022/12/31 |
93,257,400 |
- |
108,060,000 |
101,380,000 |
92% |
2022/9/30 |
92,354,900 |
301,212 |
99,611,500 |
99,260,400 |
93% |
2022/6/30 |
105,864,000 |
299,856 |
114,712,000 |
113,692,000 |
93% |
2022/3/31 |
102,398,000 |
297,929 |
112,202,000 |
111,521,000 |
92% |
2021/12/31 |
134,477,000 |
295,118 |
146,775,000 |
145,737,000 |
92% |
2021/9/30 |
130,962,000 |
- |
146,599,000 |
144,237,000 |
91% |
2021/6/30 |
156,152,000 |
986,000 |
168,643,000 |
165,004,000 |
95% |
2021/3/31 |
147,551,000 |
985,606 |
163,106,000 |
162,062,000 |
91% |
2020/12/31 |
189,134,000 |
3,897,430 |
208,276,000 |
204,036,000 |
93% |
2020/9/30 |
238,100,000 |
2,910,090 |
256,661,000 |
253,611,000 |
94% |
2020/6/30 |
242,540,000 |
- |
270,272,000 |
262,750,000 |
92% |
2020/3/31 |
244,470,000 |
- |
260,480,000 |
258,569,000 |
95% |
2019/12/31 |
255,509,000 |
10,017,000 |
300,786,000 |
296,231,000 |
86% |
2019/9/30 |
301,410,000 |
9,998,000 |
365,048,000 |
362,870,000 |
83% |
2019/6/30 |
237,220,000 |
10,003,000 |
262,430,000 |
254,558,000 |
93% |
2019/3/31 |
229,854,000 |
10,027,000 |
260,022,000 |
256,546,000 |
90% |
2018/12/31 |
209,050,000 |
10,032,000 |
258,095,000 |
253,271,000 |
83% |
2018/9/30 |
251,336,000 |
10,017,000 |
297,673,000 |
296,198,000 |
85% |
2018/6/30 |
244,256,000 |
10,003,000 |
277,704,000 |
275,960,000 |
89% |
2018/3/31 |
276,571,000 |
10,004,000 |
338,037,000 |
312,680,000 |
88% |
2017/12/31 |
220,559,000 |
9,947,000 |
270,551,000 |
267,653,000 |
82% |
2017/9/30 |
271,802,000 |
- |
303,376,000 |
299,747,000 |
91% |
2017/6/30 |
454,454,000 |
- |
536,093,000 |
530,363,000 |
86% |
2017/3/31 |
575,849,000 |
- |
638,812,000 |
626,525,000 |
92% |
2016/12/31 |
187,510,000 |
- |
832,533,000 |
830,527,000 |
23% |
*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。