嘉实策略混合(070011)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 |
2023/12/31 |
1,831,450,000 |
111,832,000 |
2,125,290,000 |
2,040,000,000 |
90% |
2023/9/30 |
1,924,090,000 |
184,381,000 |
2,286,540,000 |
2,279,710,000 |
84% |
2023/6/30 |
2,189,900,000 |
192,561,000 |
2,453,170,000 |
2,439,200,000 |
90% |
2023/3/31 |
2,375,260,000 |
151,647,000 |
2,670,960,000 |
2,646,630,000 |
90% |
2022/12/31 |
2,352,130,000 |
152,340,000 |
2,596,840,000 |
2,589,220,000 |
91% |
2022/9/30 |
2,656,230,000 |
151,802,000 |
2,886,220,000 |
2,872,590,000 |
92% |
2022/6/30 |
2,997,330,000 |
149,847,000 |
3,445,040,000 |
3,362,500,000 |
89% |
2022/3/31 |
3,196,970,000 |
219,914,000 |
3,465,420,000 |
3,450,010,000 |
93% |
2021/12/31 |
3,644,210,000 |
216,373,000 |
4,177,850,000 |
4,148,050,000 |
88% |
2021/9/30 |
3,721,010,000 |
210,409,000 |
4,249,080,000 |
4,236,130,000 |
88% |
2021/6/30 |
4,199,570,000 |
204,540,000 |
4,872,750,000 |
4,809,460,000 |
87% |
2021/3/31 |
3,824,380,000 |
208,523,000 |
4,373,090,000 |
4,359,980,000 |
88% |
2020/12/31 |
4,325,130,000 |
225,155,000 |
4,666,690,000 |
4,650,250,000 |
93% |
2020/9/30 |
3,759,970,000 |
208,266,000 |
4,072,300,000 |
4,018,950,000 |
94% |
2020/6/30 |
3,548,590,000 |
149,956,000 |
3,894,930,000 |
3,846,400,000 |
92% |
2020/3/31 |
2,871,810,000 |
145,796,000 |
3,447,010,000 |
3,377,090,000 |
85% |
2019/12/31 |
3,483,200,000 |
166,672,000 |
3,755,110,000 |
3,737,780,000 |
93% |
2019/9/30 |
2,868,960,000 |
139,975,000 |
3,243,130,000 |
3,232,030,000 |
89% |
2019/6/30 |
3,003,270,000 |
172,902,000 |
3,290,570,000 |
3,257,390,000 |
92% |
2019/3/31 |
3,303,670,000 |
152,475,000 |
3,537,590,000 |
3,526,500,000 |
94% |
2018/12/31 |
2,509,150,000 |
136,661,000 |
2,710,790,000 |
2,687,020,000 |
93% |
2018/9/30 |
2,743,840,000 |
170,289,000 |
2,972,530,000 |
2,960,120,000 |
93% |
2018/6/30 |
2,947,340,000 |
170,391,000 |
3,435,410,000 |
3,380,560,000 |
87% |
2018/3/31 |
3,794,020,000 |
180,534,000 |
4,065,740,000 |
4,053,660,000 |
94% |
2017/12/31 |
3,990,190,000 |
218,680,000 |
4,307,620,000 |
4,248,950,000 |
94% |
2017/9/30 |
4,046,270,000 |
- |
4,368,950,000 |
4,354,310,000 |
93% |
2017/6/30 |
3,730,200,000 |
49,785,000 |
4,274,140,000 |
4,240,530,000 |
88% |
2017/3/31 |
3,949,480,000 |
49,970,000 |
4,374,590,000 |
4,280,750,000 |
92% |
2016/12/31 |
3,928,340,000 |
50,000,000 |
4,477,450,000 |
4,410,300,000 |
89% |
2016/9/30 |
4,280,890,000 |
50,025,000 |
4,822,630,000 |
4,809,420,000 |
89% |
2016/6/30 |
5,022,050,000 |
50,000,000 |
5,608,140,000 |
5,584,610,000 |
90% |
2016/3/31 |
4,518,490,000 |
50,050,000 |
5,399,020,000 |
5,291,910,000 |
85% |
2015/12/31 |
6,238,730,000 |
50,045,000 |
7,575,750,000 |
7,415,500,000 |
84% |
2015/9/30 |
4,667,440,000 |
50,180,000 |
6,318,050,000 |
6,295,330,000 |
74% |
2015/6/30 |
7,002,900,000 |
150,650,000 |
9,076,460,000 |
8,644,040,000 |
81% |
2015/3/31 |
8,813,100,000 |
321,045,000 |
9,991,880,000 |
9,622,390,000 |
92% |
2014/12/31 |
5,338,830,000 |
325,598,000 |
5,998,020,000 |
5,923,000,000 |
90% |
2014/9/30 |
5,722,220,000 |
321,898,000 |
6,499,820,000 |
6,411,130,000 |
89% |
2014/6/30 |
4,404,030,000 |
371,608,000 |
5,856,480,000 |
5,837,220,000 |
75% |
2014/3/31 |
4,869,540,000 |
390,690,000 |
5,962,730,000 |
5,887,300,000 |
83% |
2013/12/31 |
4,980,550,000 |
390,615,000 |
6,813,310,000 |
6,504,330,000 |
77% |
2013/9/30 |
5,787,530,000 |
389,536,000 |
7,141,290,000 |
7,071,490,000 |
82% |
2013/6/30 |
5,403,060,000 |
386,990,000 |
6,777,940,000 |
6,657,750,000 |
81% |
2013/3/31 |
6,455,430,000 |
388,689,000 |
7,598,390,000 |
7,373,290,000 |
88% |
2012/12/31 |
6,563,510,000 |
380,201,000 |
7,454,500,000 |
7,330,640,000 |
90% |
2012/9/30 |
6,048,400,000 |
376,834,000 |
7,211,250,000 |
7,189,160,000 |
84% |
2012/6/30 |
7,091,370,000 |
378,098,000 |
7,559,780,000 |
7,531,300,000 |
94% |
2012/3/31 |
6,549,710,000 |
217,014,000 |
7,131,130,000 |
7,101,550,000 |
92% |
2011/12/31 |
6,354,030,000 |
401,902,000 |
7,261,020,000 |
7,230,120,000 |
88% |
2011/9/30 |
7,390,280,000 |
399,691,000 |
8,192,130,000 |
8,060,740,000 |
92% |
2011/6/30 |
7,787,400,000 |
409,176,000 |
9,451,750,000 |
9,147,860,000 |
85% |
2011/3/31 |
8,710,700,000 |
409,228,000 |
10,141,700,000 |
10,060,200,000 |
87% |
2010/12/31 |
12,160,400,000 |
394,857,000 |
13,464,200,000 |
13,374,900,000 |
91% |
2010/9/30 |
10,707,900,000 |
604,490,000 |
12,475,400,000 |
12,209,700,000 |
88% |
2010/6/30 |
7,771,640,000 |
466,894,000 |
8,962,660,000 |
8,937,200,000 |
87% |
2010/3/31 |
8,215,120,000 |
400,780,000 |
9,259,350,000 |
9,184,510,000 |
89% |
2009/12/31 |
8,390,220,000 |
403,423,000 |
9,079,270,000 |
8,963,590,000 |
94% |
2009/9/30 |
6,824,860,000 |
402,263,000 |
7,845,570,000 |
7,799,890,000 |
88% |
2009/6/30 |
7,950,360,000 |
256,598,000 |
8,479,510,000 |
8,422,980,000 |
94% |
2009/3/31 |
6,776,500,000 |
289,951,000 |
7,657,370,000 |
7,584,130,000 |
89% |
2008/12/31 |
4,843,540,000 |
1,221,730,000 |
6,444,780,000 |
6,426,180,000 |
75% |
2008/9/30 |
5,012,790,000 |
1,360,010,000 |
7,016,820,000 |
6,987,030,000 |
72% |
2008/6/30 |
6,936,500,000 |
1,350,440,000 |
8,719,860,000 |
8,690,890,000 |
80% |
2008/3/31 |
9,855,720,000 |
484,959,000 |
12,331,000,000 |
12,162,100,000 |
81% |
2007/12/31 |
15,184,200,000 |
1,088,340,000 |
18,645,100,000 |
18,472,900,000 |
82% |
2007/9/30 |
21,266,800,000 |
1,038,330,000 |
23,159,400,000 |
22,892,700,000 |
93% |
2007/6/30 |
19,534,500,000 |
1,060,870,000 |
22,380,400,000 |
21,401,400,000 |
91% |
2007/3/31 |
15,082,300,000 |
4,566,400,000 |
31,119,000,000 |
30,132,200,000 |
50% |
2006/12/31 |
- |
- |
- |
42,386,100,000 |
-% |
*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。