嘉实活钱包A(000581)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 |
0 |
35,347,600,000 |
94,039,900,000 |
82,180,800,000 |
0% |
2023/12/31 |
0 |
23,972,400,000 |
86,385,700,000 |
80,699,400,000 |
0% |
2023/9/30 |
0 |
25,689,400,000 |
86,332,900,000 |
80,251,500,000 |
0% |
2023/6/30 |
0 |
34,721,700,000 |
87,500,300,000 |
80,636,000,000 |
0% |
2023/3/31 |
0 |
36,018,600,000 |
89,584,400,000 |
81,629,900,000 |
0% |
2022/12/31 |
0 |
37,733,600,000 |
86,307,200,000 |
81,296,200,000 |
0% |
2022/9/30 |
0 |
48,953,000,000 |
86,420,900,000 |
81,978,800,000 |
0% |
2022/6/30 |
0 |
41,090,400,000 |
95,231,800,000 |
83,293,600,000 |
0% |
2022/3/31 |
0 |
41,543,300,000 |
99,624,500,000 |
83,686,300,000 |
0% |
2021/12/31 |
0 |
51,622,400,000 |
105,869,000,000 |
92,317,400,000 |
0% |
2021/9/30 |
0 |
41,266,600,000 |
116,800,000,000 |
101,835,000,000 |
0% |
2021/6/30 |
0 |
40,187,400,000 |
106,689,000,000 |
102,019,000,000 |
0% |
2021/3/31 |
0 |
32,735,500,000 |
96,442,200,000 |
88,418,500,000 |
0% |
2020/12/31 |
0 |
30,351,500,000 |
89,168,500,000 |
79,300,700,000 |
0% |
2020/9/30 |
0 |
25,080,600,000 |
70,220,100,000 |
63,955,100,000 |
0% |
2020/6/30 |
0 |
29,586,100,000 |
58,307,600,000 |
52,280,700,000 |
0% |
2020/3/31 |
0 |
23,960,800,000 |
55,009,500,000 |
47,778,200,000 |
0% |
2019/12/31 |
0 |
17,468,300,000 |
36,919,500,000 |
31,558,100,000 |
0% |
2019/9/30 |
0 |
10,555,800,000 |
22,494,400,000 |
21,733,400,000 |
0% |
2019/6/30 |
0 |
9,883,800,000 |
22,719,600,000 |
19,982,500,000 |
0% |
2019/3/31 |
0 |
7,858,460,000 |
16,562,000,000 |
14,145,900,000 |
0% |
2018/12/31 |
0 |
5,597,300,000 |
15,305,600,000 |
14,847,500,000 |
0% |
2018/9/30 |
0 |
4,772,880,000 |
13,984,500,000 |
12,808,700,000 |
0% |
2018/6/30 |
0 |
5,306,120,000 |
15,587,100,000 |
13,271,200,000 |
0% |
2018/3/31 |
0 |
4,985,850,000 |
12,007,200,000 |
11,133,500,000 |
0% |
2017/12/31 |
0 |
2,854,870,000 |
7,630,460,000 |
6,775,160,000 |
0% |
2017/9/30 |
0 |
2,434,030,000 |
5,963,670,000 |
5,653,510,000 |
0% |
2017/6/30 |
0 |
1,980,400,000 |
5,374,850,000 |
5,312,220,000 |
0% |
2017/3/31 |
0 |
786,274,000 |
5,290,870,000 |
4,688,380,000 |
0% |
2016/12/31 |
0 |
1,238,620,000 |
3,376,260,000 |
3,374,150,000 |
0% |
2016/9/30 |
0 |
1,477,680,000 |
3,820,620,000 |
3,443,660,000 |
0% |
2016/6/30 |
0 |
1,606,340,000 |
4,016,860,000 |
3,389,960,000 |
0% |
2016/3/31 |
- |
2,265,660,000 |
5,110,510,000 |
4,451,090,000 |
0% |
2015/12/31 |
- |
1,898,220,000 |
4,496,660,000 |
4,013,870,000 |
0% |
2015/9/30 |
- |
1,070,040,000 |
3,249,200,000 |
2,989,670,000 |
0% |
2015/6/30 |
- |
1,522,390,000 |
4,230,340,000 |
3,962,710,000 |
0% |
2015/3/31 |
- |
1,350,760,000 |
3,383,450,000 |
2,846,160,000 |
0% |
2014/12/31 |
- |
960,815,000 |
2,585,740,000 |
2,263,770,000 |
0% |
2014/9/30 |
- |
860,806,000 |
2,497,410,000 |
2,340,240,000 |
0% |
2014/6/30 |
- |
540,194,000 |
1,690,430,000 |
1,604,610,000 |
0% |
*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。