嘉实新机遇混合发起式(001620)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 |
2018/9/30 |
0 |
- |
136,976,000 |
136,420,000 |
0% |
2018/6/30 |
7,033,450,000 |
- |
12,695,600,000 |
12,695,000,000 |
55% |
2018/3/31 |
8,033,260,000 |
- |
13,576,200,000 |
13,575,700,000 |
59% |
2017/12/31 |
8,674,190,000 |
- |
45,324,200,000 |
45,322,900,000 |
19% |
2017/9/30 |
16,743,400,000 |
1,627,610,000 |
45,532,900,000 |
45,531,600,000 |
37% |
2017/6/30 |
23,493,900,000 |
1,626,110,000 |
43,936,800,000 |
43,935,600,000 |
53% |
2017/3/31 |
22,289,300,000 |
1,629,050,000 |
41,783,700,000 |
41,782,300,000 |
53% |
2016/12/31 |
20,867,200,000 |
1,628,620,000 |
39,548,000,000 |
39,546,700,000 |
53% |
2016/9/30 |
20,909,300,000 |
1,631,350,000 |
39,770,200,000 |
39,769,000,000 |
53% |
2016/6/30 |
20,203,500,000 |
1,629,320,000 |
38,773,000,000 |
38,771,700,000 |
52% |
2016/3/31 |
21,025,000,000 |
1,630,030,000 |
38,246,100,000 |
38,244,300,000 |
55% |
2015/12/31 |
27,315,600,000 |
3,347,900 |
42,519,500,000 |
42,517,600,000 |
64% |
2015/9/30 |
21,842,200,000 |
- |
44,976,600,000 |
36,973,200,000 |
59% |
*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。