嘉实成长收益混合A(070001)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 |
1,149,960,000 |
376,481,000 |
1,578,100,000 |
1,575,040,000 |
73% |
2023/12/31 |
1,250,650,000 |
412,267,000 |
1,684,470,000 |
1,681,280,000 |
74% |
2023/9/30 |
1,229,490,000 |
466,262,000 |
1,736,670,000 |
1,733,890,000 |
71% |
2023/6/30 |
1,340,990,000 |
464,726,000 |
1,855,960,000 |
1,851,920,000 |
72% |
2023/3/31 |
1,516,480,000 |
562,763,000 |
2,098,820,000 |
2,094,480,000 |
72% |
2022/12/31 |
1,591,650,000 |
579,963,000 |
2,194,050,000 |
2,189,690,000 |
73% |
2022/9/30 |
1,636,070,000 |
590,170,000 |
2,248,040,000 |
2,243,290,000 |
73% |
2022/6/30 |
1,976,980,000 |
589,269,000 |
2,667,690,000 |
2,660,080,000 |
74% |
2022/3/31 |
1,746,040,000 |
585,528,000 |
2,412,300,000 |
2,406,870,000 |
73% |
2021/12/31 |
2,098,070,000 |
707,578,000 |
2,867,820,000 |
2,861,240,000 |
73% |
2021/9/30 |
2,298,640,000 |
707,672,000 |
3,101,050,000 |
3,092,460,000 |
74% |
2021/6/30 |
2,683,930,000 |
770,686,000 |
3,627,380,000 |
3,608,620,000 |
74% |
2021/3/31 |
2,258,520,000 |
767,832,000 |
3,114,700,000 |
3,106,570,000 |
73% |
2020/12/31 |
2,677,070,000 |
756,471,000 |
3,617,500,000 |
3,599,480,000 |
74% |
2020/9/30 |
2,373,740,000 |
756,707,000 |
3,230,850,000 |
3,221,760,000 |
74% |
2020/6/30 |
2,560,420,000 |
727,650,000 |
3,479,330,000 |
3,449,380,000 |
74% |
2020/3/31 |
2,182,580,000 |
687,741,000 |
2,982,960,000 |
2,974,500,000 |
73% |
2019/12/31 |
2,364,480,000 |
766,649,000 |
3,197,940,000 |
3,177,300,000 |
74% |
2019/9/30 |
2,590,240,000 |
866,902,000 |
3,691,270,000 |
3,678,240,000 |
70% |
2019/6/30 |
2,771,240,000 |
874,507,000 |
3,869,000,000 |
3,854,160,000 |
72% |
2019/3/31 |
3,049,460,000 |
845,408,000 |
4,254,520,000 |
4,185,410,000 |
73% |
2018/12/31 |
2,437,790,000 |
795,068,000 |
3,520,710,000 |
3,438,600,000 |
71% |
2018/9/30 |
2,783,410,000 |
795,827,000 |
3,798,520,000 |
3,767,150,000 |
74% |
2018/6/30 |
2,783,340,000 |
974,865,000 |
4,122,950,000 |
3,972,590,000 |
70% |
2018/3/31 |
3,310,690,000 |
974,377,000 |
4,619,210,000 |
4,540,540,000 |
73% |
2017/12/31 |
3,313,930,000 |
971,681,000 |
4,664,460,000 |
4,646,610,000 |
71% |
2017/9/30 |
3,244,880,000 |
968,555,000 |
4,601,240,000 |
4,535,760,000 |
72% |
2017/6/30 |
3,538,570,000 |
1,287,100,000 |
5,164,430,000 |
5,095,560,000 |
69% |
2017/3/31 |
3,562,370,000 |
1,188,520,000 |
5,363,220,000 |
5,049,460,000 |
71% |
2016/12/31 |
3,251,730,000 |
1,189,930,000 |
5,259,940,000 |
5,246,890,000 |
62% |
2016/9/30 |
4,158,160,000 |
1,152,620,000 |
5,796,050,000 |
5,673,900,000 |
73% |
2016/6/30 |
3,794,720,000 |
1,099,660,000 |
5,453,870,000 |
5,401,020,000 |
70% |
2016/3/31 |
3,075,140,000 |
1,160,560,000 |
4,998,330,000 |
4,704,550,000 |
65% |
2015/12/31 |
3,316,000,000 |
1,102,910,000 |
4,958,350,000 |
4,934,960,000 |
67% |
2015/9/30 |
2,066,140,000 |
1,314,760,000 |
3,952,410,000 |
3,938,940,000 |
52% |
2015/6/30 |
3,490,550,000 |
1,075,660,000 |
5,561,760,000 |
5,235,920,000 |
67% |
2015/3/31 |
3,025,830,000 |
879,407,000 |
4,292,270,000 |
4,150,610,000 |
73% |
2014/12/31 |
2,618,850,000 |
775,270,000 |
3,641,710,000 |
3,622,250,000 |
72% |
2014/9/30 |
3,594,860,000 |
1,074,330,000 |
5,105,620,000 |
4,938,370,000 |
73% |
2014/6/30 |
3,271,880,000 |
993,655,000 |
5,190,990,000 |
4,895,840,000 |
67% |
2014/3/31 |
3,090,450,000 |
1,172,460,000 |
5,021,880,000 |
4,959,760,000 |
62% |
2013/12/31 |
3,935,660,000 |
1,464,390,000 |
5,624,110,000 |
5,562,890,000 |
71% |
2013/9/30 |
3,490,110,000 |
1,166,590,000 |
5,393,380,000 |
5,318,420,000 |
66% |
2013/6/30 |
2,485,380,000 |
986,067,000 |
3,706,830,000 |
3,690,760,000 |
67% |
2013/3/31 |
3,545,340,000 |
1,039,570,000 |
5,192,810,000 |
5,099,090,000 |
70% |
2012/12/31 |
3,648,800,000 |
1,202,540,000 |
5,068,900,000 |
5,056,000,000 |
72% |
2012/9/30 |
3,699,200,000 |
1,250,150,000 |
5,160,810,000 |
5,135,790,000 |
72% |
2012/6/30 |
3,407,540,000 |
1,192,060,000 |
5,055,610,000 |
5,013,170,000 |
68% |
2012/3/31 |
2,903,760,000 |
1,279,380,000 |
4,456,940,000 |
4,414,960,000 |
66% |
2011/12/31 |
2,809,570,000 |
1,560,510,000 |
4,613,860,000 |
4,581,080,000 |
61% |
2011/9/30 |
2,057,910,000 |
847,283,000 |
3,284,510,000 |
3,271,960,000 |
63% |
2011/6/30 |
2,067,220,000 |
815,956,000 |
3,225,510,000 |
3,215,450,000 |
64% |
2011/3/31 |
1,792,740,000 |
836,484,000 |
3,246,600,000 |
3,141,960,000 |
57% |
2010/12/31 |
2,558,340,000 |
809,981,000 |
3,518,260,000 |
3,435,460,000 |
74% |
2010/9/30 |
2,116,500,000 |
739,871,000 |
3,212,420,000 |
3,199,950,000 |
66% |
2010/6/30 |
2,076,100,000 |
641,306,000 |
3,005,030,000 |
2,979,310,000 |
70% |
2010/3/31 |
2,270,440,000 |
726,992,000 |
3,393,440,000 |
3,270,160,000 |
69% |
2009/12/31 |
2,211,390,000 |
718,258,000 |
3,329,190,000 |
3,310,590,000 |
67% |
2009/9/30 |
2,270,480,000 |
681,812,000 |
3,088,960,000 |
3,074,270,000 |
74% |
2009/6/30 |
2,453,140,000 |
712,172,000 |
3,384,650,000 |
3,358,840,000 |
73% |
2009/3/31 |
1,896,720,000 |
1,004,300,000 |
3,184,860,000 |
3,166,540,000 |
60% |
2008/12/31 |
1,467,940,000 |
1,058,550,000 |
2,973,290,000 |
2,945,310,000 |
50% |
2008/9/30 |
1,505,850,000 |
1,495,540,000 |
3,138,580,000 |
3,046,430,000 |
49% |
2008/6/30 |
2,133,520,000 |
972,279,000 |
3,405,650,000 |
3,384,530,000 |
63% |
2008/3/31 |
3,001,250,000 |
982,994,000 |
4,382,210,000 |
4,340,380,000 |
69% |
2007/12/31 |
3,980,330,000 |
1,196,610,000 |
5,806,460,000 |
5,763,010,000 |
69% |
2007/9/30 |
4,738,250,000 |
1,370,030,000 |
6,602,540,000 |
6,551,450,000 |
72% |
2007/6/30 |
4,780,400,000 |
1,539,470,000 |
7,628,760,000 |
6,914,160,000 |
69% |
2007/3/31 |
5,380,620,000 |
3,691,840,000 |
10,761,100,000 |
10,047,700,000 |
54% |
2006/12/31 |
868,005,000 |
330,636,000 |
1,459,710,000 |
1,451,700,000 |
60% |
2006/9/30 |
1,016,600,000 |
290,667,000 |
1,427,290,000 |
1,360,420,000 |
75% |
2006/6/30 |
914,440,000 |
295,404,000 |
1,244,460,000 |
1,238,330,000 |
74% |
2006/3/31 |
1,037,800,000 |
332,481,000 |
1,501,530,000 |
1,463,590,000 |
71% |
2005/12/31 |
1,454,930,000 |
491,133,000 |
1,986,710,000 |
1,965,210,000 |
74% |
2005/9/30 |
1,519,210,000 |
495,177,000 |
2,081,320,000 |
2,061,410,000 |
74% |
2005/6/30 |
1,371,240,000 |
429,697,000 |
1,945,010,000 |
1,826,890,000 |
75% |
2005/3/31 |
1,364,610,000 |
437,808,000 |
1,916,300,000 |
1,816,880,000 |
75% |
2004/12/31 |
1,293,430,000 |
384,795,000 |
1,736,530,000 |
1,732,160,000 |
75% |
2004/9/30 |
1,502,090,000 |
452,711,000 |
1,979,420,000 |
1,962,970,000 |
77% |
2004/6/30 |
1,543,940,000 |
420,067,000 |
2,010,380,000 |
2,001,830,000 |
77% |
2004/3/31 |
1,623,290,000 |
442,290,000 |
0 |
2,086,720,000 |
78% |
2003/12/31 |
1,006,550,000 |
299,315,000 |
1,649,840,000 |
1,366,690,000 |
74% |
2003/9/30 |
843,105,000 |
232,089,000 |
0 |
1,108,700,000 |
76% |
2003/6/30 |
508,010,000 |
516,060,000 |
1,109,610,000 |
1,102,090,000 |
46% |
2003/3/31 |
1,030,990,000 |
457,093,000 |
- |
1,589,770,000 |
65% |
*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。