嘉实先进制造股票(001039)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 |
549,705,000 |
3,975,860 |
588,896,000 |
585,697,000 |
94% |
2023/12/31 |
599,637,000 |
3,955,370 |
643,684,000 |
639,782,000 |
94% |
2023/9/30 |
648,057,000 |
3,931,320 |
707,948,000 |
691,150,000 |
94% |
2023/6/30 |
763,539,000 |
3,920,530 |
829,630,000 |
819,338,000 |
93% |
2023/3/31 |
936,124,000 |
- |
1,059,760,000 |
999,301,000 |
94% |
2022/12/31 |
963,474,000 |
49,778,900 |
1,030,120,000 |
1,026,860,000 |
94% |
2022/9/30 |
996,433,000 |
53,279,900 |
1,083,540,000 |
1,073,260,000 |
93% |
2022/6/30 |
1,236,500,000 |
49,339,600 |
1,392,000,000 |
1,379,880,000 |
90% |
2022/3/31 |
1,141,890,000 |
57,348,200 |
1,227,210,000 |
1,223,740,000 |
93% |
2021/12/31 |
1,397,090,000 |
57,223,400 |
1,494,020,000 |
1,487,900,000 |
94% |
2021/9/30 |
1,072,760,000 |
7,871,290 |
1,146,850,000 |
1,141,200,000 |
94% |
2021/6/30 |
870,698,000 |
7,891,000 |
941,571,000 |
926,732,000 |
94% |
2021/3/31 |
1,105,410,000 |
12,084,900 |
1,250,310,000 |
1,245,580,000 |
89% |
2020/12/31 |
1,374,940,000 |
8,684,100 |
1,528,680,000 |
1,493,670,000 |
92% |
2020/9/30 |
1,200,480,000 |
9,756,750 |
1,337,350,000 |
1,332,310,000 |
90% |
2020/6/30 |
1,043,740,000 |
3,488,070 |
1,154,890,000 |
1,122,740,000 |
93% |
2020/3/31 |
924,097,000 |
3,374,320 |
1,028,170,000 |
1,019,060,000 |
91% |
2019/12/31 |
1,234,760,000 |
5,574,100 |
1,377,760,000 |
1,351,310,000 |
91% |
2019/9/30 |
1,274,070,000 |
2,145,320 |
1,394,120,000 |
1,387,380,000 |
92% |
2019/6/30 |
1,194,400,000 |
2,598,130 |
1,322,780,000 |
1,319,780,000 |
91% |
2019/3/31 |
1,242,000,000 |
2,380,890 |
1,419,310,000 |
1,388,610,000 |
89% |
2018/12/31 |
899,610,000 |
556,361 |
1,101,640,000 |
1,098,780,000 |
82% |
2018/9/30 |
1,164,930,000 |
537,538 |
1,315,630,000 |
1,273,190,000 |
92% |
2018/6/30 |
1,195,730,000 |
546,701 |
1,421,040,000 |
1,411,650,000 |
85% |
2018/3/31 |
1,484,590,000 |
638,664 |
1,721,160,000 |
1,715,960,000 |
87% |
2017/12/31 |
1,829,920,000 |
653,623 |
2,012,580,000 |
2,003,560,000 |
91% |
2017/9/30 |
1,849,120,000 |
- |
2,143,640,000 |
2,136,950,000 |
87% |
2017/6/30 |
1,914,000,000 |
- |
2,268,150,000 |
2,234,690,000 |
86% |
2017/3/31 |
2,138,020,000 |
- |
2,292,940,000 |
2,277,790,000 |
94% |
2016/12/31 |
2,089,920,000 |
- |
2,271,960,000 |
2,263,200,000 |
92% |
2016/9/30 |
2,223,190,000 |
- |
2,459,700,000 |
2,453,370,000 |
91% |
2016/6/30 |
2,279,230,000 |
- |
2,439,040,000 |
2,428,120,000 |
94% |
2016/3/31 |
2,227,620,000 |
- |
2,489,950,000 |
2,463,940,000 |
90% |
2015/12/31 |
2,633,150,000 |
- |
2,976,890,000 |
2,926,150,000 |
90% |
2015/9/30 |
2,246,830,000 |
- |
2,516,840,000 |
2,507,530,000 |
90% |
2015/6/30 |
3,607,040,000 |
- |
4,397,690,000 |
4,295,300,000 |
84% |
*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。