嘉实物流产业股票C(003299)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 |
649,478,000 |
1,935,740 |
776,594,000 |
752,127,000 |
86% |
2023/12/31 |
749,876,000 |
2,022,330 |
829,533,000 |
823,705,000 |
91% |
2023/9/30 |
1,035,480,000 |
2,235,180 |
1,128,110,000 |
1,115,140,000 |
93% |
2023/6/30 |
1,193,650,000 |
2,186,250 |
1,288,500,000 |
1,272,210,000 |
94% |
2023/3/31 |
1,544,260,000 |
- |
1,683,930,000 |
1,637,960,000 |
94% |
2022/12/31 |
2,062,030,000 |
- |
2,529,240,000 |
2,423,100,000 |
85% |
2022/9/30 |
1,317,060,000 |
- |
1,595,780,000 |
1,577,190,000 |
84% |
2022/6/30 |
936,256,000 |
- |
1,088,620,000 |
1,063,760,000 |
88% |
2022/3/31 |
823,372,000 |
- |
960,237,000 |
955,077,000 |
86% |
2021/12/31 |
412,538,000 |
5,265,460 |
481,270,000 |
468,508,000 |
88% |
2021/9/30 |
221,855,000 |
214,880 |
267,604,000 |
260,900,000 |
85% |
2021/6/30 |
243,354,000 |
195,856 |
280,217,000 |
273,884,000 |
89% |
2021/3/31 |
251,840,000 |
172,000 |
314,786,000 |
299,479,000 |
84% |
2020/12/31 |
173,496,000 |
1,526,000 |
194,906,000 |
190,679,000 |
91% |
2020/9/30 |
142,281,000 |
- |
172,477,000 |
169,412,000 |
84% |
2020/6/30 |
130,482,000 |
138,200 |
150,560,000 |
141,608,000 |
92% |
2020/3/31 |
92,572,100 |
- |
104,468,000 |
102,615,000 |
90% |
2019/12/31 |
108,567,000 |
- |
120,210,000 |
116,337,000 |
93% |
2019/9/30 |
87,698,200 |
73,328 |
102,087,000 |
101,610,000 |
86% |
2019/6/30 |
84,097,500 |
- |
93,841,000 |
93,079,400 |
90% |
2019/3/31 |
87,208,000 |
- |
103,994,000 |
101,433,000 |
86% |
2018/12/31 |
83,456,900 |
- |
93,218,200 |
92,679,800 |
90% |
2018/9/30 |
81,602,400 |
- |
99,706,400 |
99,005,300 |
82% |
2018/6/30 |
88,606,200 |
- |
110,035,000 |
109,282,000 |
81% |
2018/3/31 |
102,771,000 |
- |
126,723,000 |
126,003,000 |
82% |
2017/12/31 |
146,764,000 |
- |
168,587,000 |
166,037,000 |
88% |
2017/9/30 |
142,709,000 |
- |
171,267,000 |
167,308,000 |
85% |
2017/6/30 |
177,015,000 |
503,307 |
213,827,000 |
208,328,000 |
85% |
2017/3/31 |
102,159,000 |
- |
203,533,000 |
201,831,000 |
51% |
2016/12/31 |
- |
- |
- |
235,769,000 |
-% |
*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。