嘉实量化阿尔法混合(070017)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 |
107,664,000 |
535,583 |
116,574,000 |
115,718,000 |
93% |
2023/12/31 |
106,802,000 |
511,490 |
115,789,000 |
115,096,000 |
93% |
2023/9/30 |
114,885,000 |
554,389 |
124,607,000 |
124,080,000 |
93% |
2023/6/30 |
121,144,000 |
465,254 |
131,960,000 |
131,365,000 |
92% |
2023/3/31 |
127,524,000 |
468,305 |
136,107,000 |
135,551,000 |
94% |
2022/12/31 |
124,912,000 |
2,471,680 |
133,186,000 |
132,706,000 |
94% |
2022/9/30 |
124,950,000 |
7,822,630 |
134,618,000 |
134,047,000 |
93% |
2022/6/30 |
146,595,000 |
8,738,540 |
159,617,000 |
158,400,000 |
93% |
2022/3/31 |
138,183,000 |
9,805,630 |
152,845,000 |
152,394,000 |
91% |
2021/12/31 |
187,626,000 |
12,599,600 |
205,867,000 |
200,074,000 |
94% |
2021/9/30 |
252,258,000 |
12,023,900 |
271,803,000 |
270,345,000 |
93% |
2021/6/30 |
250,491,000 |
11,930,400 |
269,477,000 |
268,322,000 |
93% |
2021/3/31 |
227,897,000 |
5,254,270 |
244,910,000 |
242,695,000 |
94% |
2020/12/31 |
498,740,000 |
24,031,400 |
533,737,000 |
531,117,000 |
94% |
2020/9/30 |
392,238,000 |
23,225,300 |
491,648,000 |
489,945,000 |
80% |
2020/6/30 |
171,257,000 |
8,440,670 |
184,300,000 |
182,605,000 |
94% |
2020/3/31 |
156,456,000 |
8,663,490 |
168,782,000 |
168,020,000 |
93% |
2019/12/31 |
203,190,000 |
9,974,750 |
218,808,000 |
217,238,000 |
94% |
2019/9/30 |
196,272,000 |
9,816,400 |
213,136,000 |
212,055,000 |
93% |
2019/6/30 |
196,166,000 |
10,206,100 |
210,864,000 |
210,126,000 |
93% |
2019/3/31 |
208,915,000 |
11,078,100 |
234,921,000 |
225,872,000 |
92% |
2018/12/31 |
159,307,000 |
11,063,600 |
176,600,000 |
175,509,000 |
91% |
2018/9/30 |
156,188,000 |
11,082,000 |
201,275,000 |
200,516,000 |
78% |
2018/6/30 |
157,383,000 |
12,630,900 |
220,232,000 |
218,961,000 |
72% |
2018/3/31 |
216,356,000 |
12,636,500 |
266,302,000 |
246,887,000 |
88% |
2017/12/31 |
227,990,000 |
20,020,800 |
273,994,000 |
272,162,000 |
84% |
2017/9/30 |
271,455,000 |
20,884,300 |
311,112,000 |
309,093,000 |
88% |
2017/6/30 |
292,712,000 |
20,971,500 |
337,045,000 |
327,597,000 |
89% |
2017/3/31 |
351,106,000 |
21,021,200 |
412,994,000 |
408,811,000 |
86% |
2016/12/31 |
353,025,000 |
21,071,400 |
413,211,000 |
411,687,000 |
86% |
2016/9/30 |
297,093,000 |
21,131,800 |
347,286,000 |
339,731,000 |
87% |
2016/6/30 |
241,915,000 |
11,076,400 |
288,501,000 |
286,361,000 |
84% |
2016/3/31 |
236,605,000 |
11,143,600 |
263,697,000 |
257,040,000 |
92% |
2015/12/31 |
285,222,000 |
20,024,000 |
325,334,000 |
321,601,000 |
89% |
2015/9/30 |
193,281,000 |
20,076,000 |
243,479,000 |
242,269,000 |
80% |
2015/6/30 |
373,287,000 |
20,108,000 |
433,117,000 |
412,745,000 |
90% |
2015/3/31 |
487,273,000 |
19,204,000 |
571,927,000 |
524,112,000 |
93% |
2014/12/31 |
445,797,000 |
20,588,700 |
493,793,000 |
475,159,000 |
94% |
2014/9/30 |
468,469,000 |
31,069,200 |
523,249,000 |
519,459,000 |
90% |
2014/6/30 |
421,865,000 |
37,405,300 |
504,878,000 |
502,551,000 |
84% |
2014/3/31 |
451,000,000 |
36,429,300 |
525,965,000 |
519,442,000 |
87% |
2013/12/31 |
528,018,000 |
37,494,800 |
589,501,000 |
587,217,000 |
90% |
2013/9/30 |
608,173,000 |
37,479,000 |
687,675,000 |
679,189,000 |
90% |
2013/6/30 |
581,940,000 |
38,376,300 |
661,356,000 |
656,910,000 |
89% |
2013/3/31 |
662,033,000 |
33,465,600 |
748,905,000 |
744,149,000 |
89% |
2012/12/31 |
732,600,000 |
32,503,100 |
819,851,000 |
780,650,000 |
94% |
2012/9/30 |
734,308,000 |
31,023,800 |
813,490,000 |
810,790,000 |
91% |
2012/6/30 |
821,826,000 |
33,206,000 |
884,679,000 |
881,788,000 |
93% |
2012/3/31 |
798,995,000 |
33,161,600 |
905,799,000 |
901,525,000 |
89% |
2011/12/31 |
778,252,000 |
32,053,900 |
872,726,000 |
855,773,000 |
91% |
2011/9/30 |
889,611,000 |
37,171,500 |
982,417,000 |
974,659,000 |
91% |
2011/6/30 |
970,068,000 |
63,984,500 |
1,174,810,000 |
1,169,480,000 |
83% |
2011/3/31 |
1,209,920,000 |
60,880,600 |
1,332,440,000 |
1,326,350,000 |
91% |
2010/12/31 |
1,395,780,000 |
61,379,800 |
1,483,950,000 |
1,477,440,000 |
94% |
2010/9/30 |
1,524,960,000 |
71,889,100 |
1,839,730,000 |
1,761,160,000 |
87% |
2010/6/30 |
1,171,540,000 |
202,416 |
1,641,810,000 |
1,623,970,000 |
72% |
2010/3/31 |
1,900,840,000 |
0 |
2,208,010,000 |
2,182,220,000 |
87% |
2009/12/31 |
2,744,140,000 |
0 |
3,068,870,000 |
3,038,420,000 |
90% |
2009/9/30 |
2,047,440,000 |
0 |
2,447,850,000 |
2,400,610,000 |
85% |
2009/6/30 |
2,344,330,000 |
0 |
2,518,820,000 |
2,471,540,000 |
95% |
*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。