嘉实沪港深精选股票(001878)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 |
1,738,910,000 |
- |
1,875,250,000 |
1,870,360,000 |
93% |
2023/12/31 |
1,816,040,000 |
20,490,500 |
1,965,110,000 |
1,956,210,000 |
93% |
2023/9/30 |
1,833,690,000 |
20,505,400 |
2,045,980,000 |
2,016,700,000 |
91% |
2023/6/30 |
1,900,510,000 |
20,431,600 |
2,096,790,000 |
2,087,790,000 |
91% |
2023/3/31 |
2,007,310,000 |
20,283,300 |
2,197,510,000 |
2,192,160,000 |
92% |
2022/12/31 |
1,952,460,000 |
4,585,200 |
2,165,010,000 |
2,149,550,000 |
91% |
2022/9/30 |
2,010,630,000 |
4,566,090 |
2,205,870,000 |
2,201,510,000 |
91% |
2022/6/30 |
2,245,310,000 |
- |
2,511,000,000 |
2,502,650,000 |
90% |
2022/3/31 |
2,161,320,000 |
- |
2,339,990,000 |
2,316,760,000 |
93% |
2021/12/31 |
2,869,890,000 |
- |
3,108,480,000 |
3,103,130,000 |
92% |
2021/9/30 |
2,914,580,000 |
- |
3,241,120,000 |
3,231,950,000 |
90% |
2021/6/30 |
3,579,560,000 |
- |
3,867,830,000 |
3,845,800,000 |
93% |
2021/3/31 |
3,664,080,000 |
- |
4,007,790,000 |
3,994,370,000 |
92% |
2020/12/31 |
2,843,430,000 |
- |
3,067,520,000 |
3,041,630,000 |
93% |
2020/9/30 |
2,487,120,000 |
- |
2,727,770,000 |
2,706,870,000 |
92% |
2020/6/30 |
3,155,620,000 |
164,691,000 |
3,427,100,000 |
3,394,680,000 |
93% |
2020/3/31 |
3,218,980,000 |
200,180,000 |
3,608,920,000 |
3,589,120,000 |
90% |
2019/12/31 |
4,587,740,000 |
250,027,000 |
5,111,090,000 |
4,983,950,000 |
92% |
2019/9/30 |
4,396,230,000 |
274,549,000 |
4,863,150,000 |
4,761,500,000 |
92% |
2019/6/30 |
4,955,990,000 |
295,472,000 |
5,522,530,000 |
5,416,470,000 |
92% |
2019/3/31 |
5,298,190,000 |
279,323,000 |
5,924,870,000 |
5,838,390,000 |
91% |
2018/12/31 |
4,796,220,000 |
- |
5,474,170,000 |
5,442,400,000 |
88% |
2018/9/30 |
6,007,000,000 |
- |
6,765,510,000 |
6,616,690,000 |
91% |
2018/6/30 |
6,742,450,000 |
- |
7,913,080,000 |
7,854,880,000 |
86% |
2018/3/31 |
9,485,820,000 |
- |
10,392,000,000 |
10,264,300,000 |
92% |
2017/12/31 |
7,077,090,000 |
- |
7,901,420,000 |
7,744,730,000 |
91% |
2017/9/30 |
6,042,080,000 |
- |
6,767,410,000 |
6,744,860,000 |
90% |
2017/6/30 |
5,310,280,000 |
- |
5,894,850,000 |
5,841,690,000 |
91% |
2017/3/31 |
3,999,480,000 |
- |
4,457,820,000 |
4,446,390,000 |
90% |
2016/12/31 |
1,236,360,000 |
- |
1,482,070,000 |
1,370,420,000 |
90% |
2016/9/30 |
253,107,000 |
- |
337,421,000 |
336,565,000 |
75% |
2016/6/30 |
- |
- |
- |
174,591,000 |
-% |
*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。