嘉实消费精选股票A(006604)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 |
770,471,000 |
20,637,500 |
893,902,000 |
890,731,000 |
87% |
2023/12/31 |
998,522,000 |
63,607,300 |
1,122,360,000 |
1,102,570,000 |
91% |
2023/9/30 |
1,449,240,000 |
63,092,100 |
1,583,110,000 |
1,579,760,000 |
92% |
2023/6/30 |
1,755,040,000 |
62,924,800 |
1,939,240,000 |
1,933,830,000 |
91% |
2023/3/31 |
3,627,800,000 |
11,660,500 |
3,889,200,000 |
3,868,030,000 |
94% |
2022/12/31 |
3,636,650,000 |
11,599,600 |
4,160,490,000 |
4,104,820,000 |
89% |
2022/9/30 |
3,360,730,000 |
11,680,900 |
3,886,400,000 |
3,877,310,000 |
87% |
2022/6/30 |
3,988,140,000 |
11,628,300 |
4,514,530,000 |
4,470,710,000 |
89% |
2022/3/31 |
2,020,140,000 |
11,553,600 |
2,448,670,000 |
2,432,530,000 |
83% |
2021/12/31 |
1,845,910,000 |
10,006,000 |
2,155,060,000 |
2,150,350,000 |
86% |
2021/9/30 |
672,737,000 |
34,060,100 |
819,403,000 |
805,065,000 |
84% |
2021/6/30 |
730,272,000 |
10,021,000 |
870,237,000 |
844,155,000 |
87% |
2021/3/31 |
595,305,000 |
10,006,000 |
704,911,000 |
697,793,000 |
85% |
2020/12/31 |
477,057,000 |
9,996,000 |
550,980,000 |
535,267,000 |
89% |
2020/9/30 |
380,608,000 |
9,969,000 |
420,986,000 |
414,521,000 |
92% |
2020/6/30 |
257,494,000 |
10,495,100 |
279,939,000 |
275,808,000 |
93% |
2020/3/31 |
230,427,000 |
10,619,200 |
259,343,000 |
256,233,000 |
90% |
2019/12/31 |
414,837,000 |
30,021,000 |
468,994,000 |
454,090,000 |
91% |
2019/9/30 |
568,171,000 |
39,956,000 |
632,532,000 |
626,808,000 |
91% |
2019/6/30 |
976,057,000 |
69,881,000 |
1,422,710,000 |
1,361,980,000 |
72% |
*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。