嘉实新思路混合(001755)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 |
4,143,070 |
19,829,300 |
32,399,700 |
32,268,300 |
13% |
2023/12/31 |
12,500,700 |
43,903,100 |
60,266,800 |
60,062,500 |
21% |
2023/9/30 |
12,053,800 |
36,310,200 |
65,642,000 |
60,402,900 |
20% |
2023/6/30 |
11,666,300 |
44,340,400 |
85,122,400 |
84,955,800 |
14% |
2023/3/31 |
29,817,600 |
137,119,000 |
169,513,000 |
141,261,000 |
21% |
2022/12/31 |
85,796,200 |
353,902,000 |
444,220,000 |
369,682,000 |
23% |
2022/9/30 |
125,117,000 |
509,230,000 |
645,355,000 |
484,696,000 |
26% |
2022/6/30 |
134,393,000 |
470,226,000 |
634,630,000 |
499,049,000 |
27% |
2022/3/31 |
136,162,000 |
530,343,000 |
689,319,000 |
531,334,000 |
26% |
2021/12/31 |
128,295,000 |
362,527,000 |
503,995,000 |
386,888,000 |
33% |
2021/9/30 |
118,040,000 |
618,920,000 |
749,178,000 |
588,847,000 |
20% |
2021/6/30 |
156,925,000 |
832,039,000 |
1,012,630,000 |
801,799,000 |
20% |
2021/3/31 |
135,691,000 |
753,139,000 |
933,783,000 |
741,653,000 |
18% |
2020/12/31 |
182,523,000 |
632,922,000 |
909,535,000 |
703,430,000 |
26% |
2020/9/30 |
133,016,000 |
543,614,000 |
691,520,000 |
570,806,000 |
23% |
2020/6/30 |
78,532,200 |
250,841,000 |
340,525,000 |
293,944,000 |
27% |
2020/3/31 |
44,282,000 |
319,404,000 |
382,205,000 |
338,190,000 |
13% |
2019/12/31 |
84,411,000 |
332,500,000 |
423,776,000 |
335,468,000 |
25% |
2019/9/30 |
78,690,100 |
274,645,000 |
363,673,000 |
317,518,000 |
25% |
2019/6/30 |
60,751,600 |
52,229,000 |
114,053,000 |
104,032,000 |
58% |
2019/3/31 |
11,129,200 |
37,417,600 |
54,243,900 |
53,983,900 |
21% |
2018/12/31 |
18,099,800 |
849,743,000 |
886,170,000 |
742,853,000 |
2% |
2018/9/30 |
54,924,700 |
799,642,000 |
877,364,000 |
738,248,000 |
7% |
2018/6/30 |
10,593,300 |
812,591,000 |
873,774,000 |
732,812,000 |
1% |
2018/3/31 |
58,846,700 |
823,780,000 |
913,293,000 |
767,912,000 |
8% |
2017/12/31 |
66,613,600 |
615,503,000 |
756,700,000 |
755,839,000 |
9% |
2017/9/30 |
67,414,100 |
709,025,000 |
792,470,000 |
747,744,000 |
9% |
2017/6/30 |
63,639,900 |
774,107,000 |
853,810,000 |
732,981,000 |
9% |
2017/3/31 |
73,208,400 |
703,891,000 |
807,545,000 |
718,045,000 |
10% |
2016/12/31 |
31,670,000 |
482,753,000 |
525,622,000 |
512,054,000 |
6% |
2016/9/30 |
30,713,000 |
547,678,000 |
591,247,000 |
514,400,000 |
6% |
2016/6/30 |
21,727,400 |
517,425,000 |
559,201,000 |
505,036,000 |
4% |
*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。