嘉实金融精选股票C(005663)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 |
276,198,000 |
14,620,700 |
313,270,000 |
312,486,000 |
88% |
2023/12/31 |
252,013,000 |
14,539,900 |
303,917,000 |
302,538,000 |
83% |
2023/9/30 |
323,781,000 |
14,484,300 |
349,809,000 |
348,522,000 |
93% |
2023/6/30 |
360,876,000 |
12,642,900 |
396,276,000 |
394,289,000 |
92% |
2023/3/31 |
525,021,000 |
31,169,200 |
579,037,000 |
577,033,000 |
91% |
2022/12/31 |
666,825,000 |
34,374,700 |
728,412,000 |
724,653,000 |
92% |
2022/9/30 |
696,380,000 |
34,424,700 |
758,239,000 |
753,943,000 |
92% |
2022/6/30 |
872,393,000 |
34,502,900 |
967,941,000 |
951,162,000 |
92% |
2022/3/31 |
963,929,000 |
48,826,100 |
1,068,200,000 |
1,060,570,000 |
91% |
2021/12/31 |
980,803,000 |
30,121,000 |
1,062,160,000 |
1,058,170,000 |
93% |
2021/9/30 |
779,223,000 |
30,684,600 |
863,478,000 |
861,386,000 |
90% |
2021/6/30 |
808,290,000 |
53,927,700 |
930,367,000 |
922,399,000 |
88% |
2021/3/31 |
902,046,000 |
27,218,000 |
997,848,000 |
992,983,000 |
91% |
2020/12/31 |
824,894,000 |
20,084,000 |
950,702,000 |
935,419,000 |
88% |
2020/9/30 |
787,047,000 |
26,431,700 |
884,567,000 |
876,821,000 |
90% |
2020/6/30 |
681,880,000 |
31,236,700 |
741,335,000 |
726,056,000 |
94% |
2020/3/31 |
703,933,000 |
31,383,100 |
780,738,000 |
773,755,000 |
91% |
2019/12/31 |
476,559,000 |
27,073,700 |
533,115,000 |
527,051,000 |
90% |
2019/9/30 |
473,569,000 |
27,090,800 |
530,860,000 |
528,990,000 |
90% |
2019/6/30 |
425,180,000 |
25,995,600 |
489,425,000 |
482,763,000 |
88% |
2019/3/31 |
426,097,000 |
26,030,000 |
481,110,000 |
474,451,000 |
90% |
2018/12/31 |
1,026,240,000 |
50,055,000 |
1,184,510,000 |
1,181,920,000 |
87% |
2018/9/30 |
793,780,000 |
50,220,000 |
990,998,000 |
946,281,000 |
84% |
2018/6/30 |
342,784,000 |
60,180,000 |
1,028,110,000 |
1,019,890,000 |
34% |
*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。