嘉实成长收益混合H(960024)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% |
*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。