嘉实绝对收益策略定期混合A(000414)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 |
116,131,000 |
1,593,900 |
160,185,000 |
159,790,000 |
73% |
2023/12/31 |
114,977,000 |
1,276,340 |
170,488,000 |
169,746,000 |
68% |
2023/9/30 |
152,786,000 |
1,655,540 |
237,138,000 |
236,509,000 |
65% |
2023/6/30 |
158,080,000 |
1,474,600 |
254,151,000 |
253,145,000 |
62% |
2023/3/31 |
190,961,000 |
1,467,260 |
284,131,000 |
283,465,000 |
67% |
2022/12/31 |
218,440,000 |
32,385,300 |
407,316,000 |
406,300,000 |
54% |
2022/9/30 |
355,297,000 |
32,150,100 |
547,090,000 |
545,481,000 |
65% |
2022/6/30 |
676,763,000 |
133,620,000 |
987,929,000 |
981,495,000 |
69% |
2022/3/31 |
702,934,000 |
268,625,000 |
1,477,030,000 |
1,390,650,000 |
51% |
2021/12/31 |
1,236,260,000 |
265,067,000 |
1,818,800,000 |
1,815,810,000 |
68% |
2021/9/30 |
683,217,000 |
281,127,000 |
1,811,600,000 |
1,804,520,000 |
38% |
2021/6/30 |
436,502,000 |
180,204,000 |
881,469,000 |
783,219,000 |
56% |
2021/3/31 |
135,732,000 |
90,046,600 |
348,026,000 |
303,652,000 |
45% |
2020/12/31 |
145,836,000 |
60,714,000 |
249,419,000 |
223,810,000 |
65% |
2020/9/30 |
131,466,000 |
2,973 |
184,499,000 |
183,306,000 |
72% |
2020/6/30 |
99,920,900 |
23,247 |
141,640,000 |
140,254,000 |
71% |
2020/3/31 |
89,120,100 |
- |
163,590,000 |
162,604,000 |
55% |
2019/12/31 |
119,925,000 |
- |
162,849,000 |
162,283,000 |
74% |
2019/9/30 |
112,454,000 |
- |
160,859,000 |
160,483,000 |
70% |
2019/6/30 |
116,507,000 |
- |
159,132,000 |
158,858,000 |
73% |
2019/3/31 |
34,798,900 |
1,494,150 |
43,273,900 |
43,111,100 |
81% |
2018/12/31 |
22,508,200 |
1,500,570 |
45,419,100 |
45,161,000 |
50% |
2018/9/30 |
23,579,400 |
- |
46,509,300 |
46,251,500 |
51% |
2018/6/30 |
9,135,050 |
- |
55,571,300 |
50,281,300 |
18% |
2018/3/31 |
47,685,700 |
- |
73,969,700 |
72,621,800 |
66% |
2017/12/31 |
74,910,100 |
1,997,200 |
112,024,000 |
111,455,000 |
67% |
2017/9/30 |
71,458,100 |
1,996,200 |
125,046,000 |
124,247,000 |
58% |
2017/6/30 |
95,753,400 |
1,992,200 |
188,770,000 |
187,956,000 |
51% |
2017/3/31 |
121,206,000 |
- |
406,354,000 |
405,426,000 |
30% |
2016/12/31 |
69,184,800 |
- |
212,236,000 |
211,268,000 |
33% |
2016/9/30 |
28,609,000 |
- |
221,446,000 |
220,685,000 |
13% |
2016/6/30 |
2,670,040 |
- |
278,374,000 |
277,580,000 |
1% |
2016/3/31 |
1,055,940 |
- |
313,550,000 |
312,061,000 |
0% |
2015/12/31 |
1,165,490 |
- |
359,623,000 |
358,800,000 |
0% |
2015/9/30 |
3,087,660 |
- |
376,669,000 |
325,300,000 |
1% |
2015/6/30 |
89,250,600 |
- |
227,311,000 |
203,209,000 |
44% |
2015/3/31 |
163,564,000 |
- |
362,553,000 |
239,460,000 |
68% |
2014/12/31 |
407,549,000 |
- |
545,930,000 |
542,612,000 |
75% |
2014/9/30 |
1,324,070,000 |
- |
1,581,680,000 |
1,575,930,000 |
84% |
2014/6/30 |
2,108,060,000 |
- |
2,718,980,000 |
2,713,110,000 |
78% |
2014/3/31 |
920,957,000 |
- |
3,488,280,000 |
3,381,720,000 |
27% |
2013/12/31 |
- |
- |
- |
2,162,610,000 |
-% |
*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。