嘉实策略优选混合(001756)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 |
147,865,000 |
601,630,000 |
752,784,000 |
598,933,000 |
25% |
2023/12/31 |
141,609,000 |
631,229,000 |
789,156,000 |
625,459,000 |
23% |
2023/9/30 |
123,513,000 |
524,984,000 |
652,904,000 |
562,233,000 |
22% |
2023/6/30 |
129,644,000 |
515,234,000 |
648,207,000 |
552,710,000 |
23% |
2023/3/31 |
123,593,000 |
501,218,000 |
636,355,000 |
550,456,000 |
22% |
2022/12/31 |
108,718,000 |
597,175,000 |
711,328,000 |
573,621,000 |
19% |
2022/9/30 |
116,702,000 |
662,763,000 |
780,610,000 |
718,878,000 |
16% |
2022/6/30 |
135,764,000 |
770,011,000 |
920,155,000 |
780,879,000 |
17% |
2022/3/31 |
140,491,000 |
843,699,000 |
1,036,260,000 |
910,034,000 |
15% |
2021/12/31 |
135,435,000 |
921,425,000 |
1,156,880,000 |
917,097,000 |
15% |
2021/9/30 |
128,459,000 |
895,546,000 |
1,045,510,000 |
905,596,000 |
14% |
2021/6/30 |
148,116,000 |
630,138,000 |
868,091,000 |
836,474,000 |
18% |
2021/3/31 |
140,884,000 |
555,457,000 |
709,726,000 |
698,035,000 |
20% |
2020/12/31 |
139,123,000 |
457,187,000 |
618,226,000 |
587,566,000 |
24% |
2020/9/30 |
129,713,000 |
474,456,000 |
622,897,000 |
567,194,000 |
23% |
2020/6/30 |
98,377,400 |
466,372,000 |
598,368,000 |
486,772,000 |
20% |
2020/3/31 |
48,113,400 |
508,930,000 |
577,803,000 |
446,124,000 |
11% |
2019/12/31 |
96,340,500 |
474,626,000 |
596,341,000 |
450,295,000 |
21% |
2019/9/30 |
125,768,000 |
373,375,000 |
539,902,000 |
429,321,000 |
29% |
2019/6/30 |
107,329,000 |
370,523,000 |
501,083,000 |
456,342,000 |
24% |
2019/3/31 |
38,490,500 |
474,519,000 |
548,298,000 |
429,787,000 |
9% |
2018/12/31 |
14,366,300 |
460,616,000 |
487,396,000 |
423,240,000 |
3% |
2018/9/30 |
26,537,000 |
599,833,000 |
650,939,000 |
519,656,000 |
5% |
2018/6/30 |
11,438,200 |
679,692,000 |
750,021,000 |
639,063,000 |
2% |
2018/3/31 |
0 |
772,765,000 |
842,529,000 |
674,223,000 |
0% |
2017/12/31 |
108,416,000 |
578,828,000 |
741,114,000 |
697,156,000 |
16% |
2017/9/30 |
139,246,000 |
725,318,000 |
886,518,000 |
775,392,000 |
18% |
2017/6/30 |
62,673,900 |
919,117,000 |
997,613,000 |
811,235,000 |
8% |
2017/3/31 |
61,989,700 |
923,712,000 |
1,001,770,000 |
914,580,000 |
7% |
2016/12/31 |
- |
- |
- |
777,032,000 |
-% |
*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。