嘉实优化红利混合A(070032)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 |
1,371,680,000 |
11,861,400 |
1,669,090,000 |
1,665,940,000 |
82% |
2023/12/31 |
1,362,190,000 |
11,817,500 |
1,721,060,000 |
1,716,720,000 |
79% |
2023/9/30 |
1,607,840,000 |
11,972,900 |
1,953,650,000 |
1,949,360,000 |
82% |
2023/6/30 |
1,654,450,000 |
11,965,400 |
1,935,190,000 |
1,930,930,000 |
86% |
2023/3/31 |
1,862,130,000 |
12,122,600 |
2,257,090,000 |
2,249,190,000 |
83% |
2022/12/31 |
1,855,480,000 |
44,531,700 |
2,220,210,000 |
2,214,920,000 |
84% |
2022/9/30 |
1,890,430,000 |
44,489,700 |
2,227,050,000 |
2,221,290,000 |
85% |
2022/6/30 |
2,081,100,000 |
93,235,600 |
2,462,430,000 |
2,450,520,000 |
85% |
2022/3/31 |
1,826,450,000 |
93,587,700 |
2,217,750,000 |
2,212,090,000 |
83% |
2021/12/31 |
2,282,810,000 |
119,293,000 |
2,665,060,000 |
2,655,520,000 |
86% |
2021/9/30 |
2,211,310,000 |
119,254,000 |
2,603,600,000 |
2,593,360,000 |
85% |
2021/6/30 |
2,176,300,000 |
100,720,000 |
3,388,470,000 |
2,841,040,000 |
77% |
2021/3/31 |
2,063,770,000 |
117,355,000 |
2,364,560,000 |
2,353,240,000 |
88% |
2020/12/31 |
2,309,420,000 |
117,437,000 |
2,602,580,000 |
2,581,160,000 |
89% |
2020/9/30 |
1,932,450,000 |
100,272,000 |
2,350,390,000 |
2,205,320,000 |
88% |
2020/6/30 |
2,052,730,000 |
100,284,000 |
2,238,170,000 |
2,212,360,000 |
93% |
2020/3/31 |
1,707,950,000 |
100,757,000 |
1,930,750,000 |
1,921,470,000 |
89% |
2019/12/31 |
2,141,380,000 |
130,052,000 |
2,415,790,000 |
2,389,320,000 |
90% |
2019/9/30 |
2,140,600,000 |
129,948,000 |
2,318,860,000 |
2,302,370,000 |
93% |
2019/6/30 |
2,140,430,000 |
129,792,000 |
2,402,100,000 |
2,364,270,000 |
91% |
2019/3/31 |
2,323,650,000 |
129,831,000 |
2,581,980,000 |
2,549,460,000 |
91% |
2018/12/31 |
1,847,550,000 |
- |
2,836,640,000 |
2,557,010,000 |
72% |
2018/9/30 |
2,926,450,000 |
- |
3,373,490,000 |
3,354,170,000 |
87% |
2018/6/30 |
3,160,620,000 |
- |
3,475,400,000 |
3,412,920,000 |
93% |
2018/3/31 |
2,968,020,000 |
- |
3,555,010,000 |
3,461,500,000 |
86% |
2017/12/31 |
2,555,930,000 |
- |
2,795,710,000 |
2,772,550,000 |
92% |
2017/9/30 |
1,022,890,000 |
- |
1,102,860,000 |
1,090,550,000 |
94% |
2017/6/30 |
508,149,000 |
- |
773,162,000 |
690,172,000 |
74% |
2017/3/31 |
417,051,000 |
- |
494,373,000 |
489,717,000 |
85% |
2016/12/31 |
329,362,000 |
- |
517,040,000 |
512,218,000 |
64% |
2016/9/30 |
498,696,000 |
- |
669,555,000 |
667,118,000 |
75% |
2016/6/30 |
511,677,000 |
- |
712,780,000 |
707,932,000 |
72% |
2016/3/31 |
696,753,000 |
- |
966,547,000 |
918,744,000 |
76% |
2015/12/31 |
314,417,000 |
- |
450,624,000 |
446,890,000 |
70% |
2015/9/30 |
135,712,000 |
- |
190,182,000 |
188,050,000 |
72% |
2015/6/30 |
93,478,800 |
- |
149,946,000 |
122,429,000 |
76% |
2015/3/31 |
37,440,400 |
- |
46,707,100 |
41,627,600 |
90% |
2014/12/31 |
16,287,100 |
- |
20,321,400 |
19,819,400 |
82% |
2014/9/30 |
27,518,000 |
- |
30,701,400 |
29,903,000 |
92% |
2014/6/30 |
24,893,300 |
999,500 |
32,193,600 |
29,928,300 |
83% |
2014/3/31 |
21,080,900 |
2,101,300 |
30,140,100 |
29,674,200 |
71% |
2013/12/31 |
32,667,000 |
2,039,010 |
54,617,000 |
53,242,200 |
61% |
2013/9/30 |
32,746,100 |
2,848,680 |
58,710,000 |
53,448,700 |
61% |
2013/6/30 |
31,364,700 |
2,537,460 |
52,107,100 |
50,359,200 |
62% |
2013/3/31 |
52,361,300 |
3,046,670 |
59,450,800 |
58,859,600 |
89% |
2012/12/31 |
129,587,000 |
7,024,500 |
141,856,000 |
140,885,000 |
92% |
2012/9/30 |
158,289,000 |
7,861,650 |
168,700,000 |
167,744,000 |
94% |
2012/6/30 |
- |
- |
- |
588,747,000 |
-% |
*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。