嘉实海外中国股票混合(QDII)(070012)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 |
1,145,500,000 |
- |
1,529,220,000 |
1,525,160,000 |
75% |
2023/12/31 |
1,168,690,000 |
- |
1,534,850,000 |
1,514,020,000 |
77% |
2023/9/30 |
1,407,120,000 |
- |
1,650,370,000 |
1,646,200,000 |
85% |
2023/6/30 |
1,451,490,000 |
- |
1,647,020,000 |
1,641,980,000 |
88% |
2023/3/31 |
1,614,790,000 |
- |
1,818,250,000 |
1,812,980,000 |
89% |
2022/12/31 |
1,686,600,000 |
- |
1,912,640,000 |
1,894,580,000 |
89% |
2022/9/30 |
1,368,750,000 |
- |
1,694,630,000 |
1,690,200,000 |
81% |
2022/6/30 |
1,854,840,000 |
- |
2,090,220,000 |
2,055,090,000 |
90% |
2022/3/31 |
1,697,690,000 |
- |
1,914,740,000 |
1,897,190,000 |
89% |
2021/12/31 |
2,100,090,000 |
- |
2,274,630,000 |
2,268,130,000 |
93% |
2021/9/30 |
2,061,940,000 |
- |
2,695,060,000 |
2,673,800,000 |
77% |
2021/6/30 |
2,213,870,000 |
- |
3,256,330,000 |
3,237,090,000 |
68% |
2021/3/31 |
2,522,400,000 |
- |
3,382,650,000 |
3,362,200,000 |
75% |
2020/12/31 |
2,737,520,000 |
- |
4,200,880,000 |
4,168,600,000 |
66% |
2020/9/30 |
2,570,480,000 |
- |
4,126,000,000 |
4,101,230,000 |
63% |
2020/6/30 |
2,679,600,000 |
- |
4,431,670,000 |
4,368,910,000 |
61% |
2020/3/31 |
2,420,400,000 |
- |
3,957,890,000 |
3,944,540,000 |
61% |
2019/12/31 |
2,912,920,000 |
- |
4,563,240,000 |
4,535,630,000 |
64% |
2019/9/30 |
2,953,660,000 |
- |
4,366,920,000 |
4,338,700,000 |
68% |
2019/6/30 |
3,077,990,000 |
- |
4,618,960,000 |
4,555,560,000 |
68% |
2019/3/31 |
3,440,860,000 |
- |
4,822,230,000 |
4,796,960,000 |
72% |
2018/12/31 |
2,815,880,000 |
- |
4,373,780,000 |
4,362,920,000 |
65% |
2018/9/30 |
3,549,870,000 |
- |
4,935,190,000 |
4,919,980,000 |
72% |
2018/6/30 |
3,333,290,000 |
- |
5,292,400,000 |
5,172,680,000 |
64% |
2018/3/31 |
3,730,100,000 |
- |
5,341,680,000 |
5,303,920,000 |
70% |
2017/12/31 |
4,362,480,000 |
- |
5,894,400,000 |
5,863,950,000 |
74% |
2017/9/30 |
3,985,470,000 |
- |
6,009,260,000 |
5,973,410,000 |
67% |
2017/6/30 |
3,830,150,000 |
- |
5,861,450,000 |
5,782,620,000 |
66% |
2017/3/31 |
4,361,660,000 |
- |
5,759,700,000 |
5,728,100,000 |
76% |
2016/12/31 |
4,313,340,000 |
- |
5,416,260,000 |
5,396,840,000 |
80% |
2016/9/30 |
4,296,030,000 |
- |
5,681,870,000 |
5,639,680,000 |
76% |
2016/6/30 |
4,063,320,000 |
- |
5,118,170,000 |
5,078,110,000 |
80% |
2016/3/31 |
4,416,940,000 |
- |
5,114,760,000 |
5,101,080,000 |
87% |
2015/12/31 |
4,999,260,000 |
- |
5,699,520,000 |
5,531,370,000 |
90% |
2015/9/30 |
4,784,760,000 |
- |
5,279,140,000 |
5,266,130,000 |
91% |
2015/6/30 |
7,179,510,000 |
- |
7,692,040,000 |
7,375,910,000 |
97% |
2015/3/31 |
6,668,550,000 |
- |
7,386,290,000 |
7,187,460,000 |
93% |
2014/12/31 |
7,073,320,000 |
- |
8,009,290,000 |
7,900,690,000 |
90% |
2014/9/30 |
6,850,020,000 |
- |
8,767,260,000 |
8,706,750,000 |
79% |
2014/6/30 |
7,083,870,000 |
- |
9,066,150,000 |
9,000,910,000 |
79% |
2014/3/31 |
7,362,030,000 |
- |
9,681,070,000 |
9,545,910,000 |
77% |
2013/12/31 |
7,991,700,000 |
- |
10,382,300,000 |
10,119,000,000 |
79% |
2013/9/30 |
8,839,900,000 |
- |
9,976,810,000 |
9,908,510,000 |
89% |
2013/6/30 |
8,246,990,000 |
- |
9,432,830,000 |
9,277,000,000 |
89% |
2013/3/31 |
9,599,560,000 |
- |
10,400,700,000 |
10,286,800,000 |
93% |
2012/12/31 |
9,952,550,000 |
- |
10,966,600,000 |
10,919,300,000 |
91% |
2012/9/30 |
9,126,270,000 |
- |
10,360,700,000 |
10,194,300,000 |
90% |
2012/6/30 |
8,693,090,000 |
- |
10,051,800,000 |
9,880,910,000 |
88% |
2012/3/31 |
9,427,600,000 |
- |
10,504,300,000 |
10,471,100,000 |
90% |
2011/12/31 |
9,198,920,000 |
- |
9,832,350,000 |
9,806,900,000 |
94% |
2011/9/30 |
6,922,000,000 |
0 |
9,716,630,000 |
9,688,060,000 |
71% |
2011/6/30 |
11,727,000,000 |
- |
13,120,400,000 |
13,077,800,000 |
90% |
2011/3/31 |
13,082,600,000 |
0 |
14,129,800,000 |
13,754,300,000 |
95% |
2010/12/31 |
13,686,400,000 |
0 |
14,707,600,000 |
14,408,700,000 |
95% |
2010/9/30 |
14,420,300,000 |
0 |
15,616,600,000 |
15,495,700,000 |
93% |
2010/6/30 |
13,425,000,000 |
0 |
15,002,500,000 |
14,814,700,000 |
91% |
2010/3/31 |
15,344,800,000 |
0 |
16,303,200,000 |
16,198,600,000 |
95% |
2009/12/31 |
15,568,000,000 |
0 |
17,126,100,000 |
17,072,600,000 |
91% |
2009/9/30 |
14,570,200,000 |
0 |
16,283,000,000 |
16,090,400,000 |
91% |
2009/6/30 |
13,915,000,000 |
0 |
15,709,200,000 |
15,584,800,000 |
89% |
2009/3/31 |
9,779,210,000 |
0 |
11,964,500,000 |
11,823,700,000 |
83% |
2008/12/31 |
9,708,580,000 |
0 |
11,686,600,000 |
11,645,800,000 |
83% |
2008/9/30 |
9,322,970,000 |
0 |
13,407,500,000 |
13,323,100,000 |
70% |
2008/6/30 |
14,839,000,000 |
0 |
17,689,400,000 |
17,565,200,000 |
84% |
2008/3/31 |
15,889,200,000 |
0 |
19,864,000,000 |
19,719,200,000 |
81% |
2007/12/31 |
21,083,700,000 |
0 |
26,331,000,000 |
26,165,400,000 |
81% |
*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。