嘉实农业产业股票A(003634)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 |
1,621,710,000 |
73,373,900 |
1,723,850,000 |
1,714,550,000 |
95% |
2023/12/31 |
1,814,020,000 |
67,173,800 |
1,998,390,000 |
1,951,840,000 |
93% |
2023/9/30 |
1,989,140,000 |
111,105,000 |
2,185,400,000 |
2,176,110,000 |
91% |
2023/6/30 |
2,271,120,000 |
125,936,000 |
2,572,570,000 |
2,561,440,000 |
89% |
2023/3/31 |
2,551,280,000 |
126,600,000 |
2,772,340,000 |
2,722,370,000 |
94% |
2022/12/31 |
2,721,810,000 |
94,648,400 |
2,967,480,000 |
2,952,580,000 |
92% |
2022/9/30 |
2,479,740,000 |
94,542,000 |
2,937,900,000 |
2,924,590,000 |
85% |
2022/6/30 |
2,771,600,000 |
104,677,000 |
3,108,140,000 |
3,007,460,000 |
92% |
2022/3/31 |
2,657,280,000 |
99,110,200 |
2,916,230,000 |
2,818,290,000 |
94% |
2021/12/31 |
2,399,780,000 |
110,495,000 |
2,646,380,000 |
2,589,060,000 |
93% |
2021/9/30 |
2,156,250,000 |
240,974,000 |
2,488,280,000 |
2,466,970,000 |
87% |
2021/6/30 |
1,776,260,000 |
75,898,600 |
2,207,100,000 |
2,107,920,000 |
84% |
2021/3/31 |
2,078,870,000 |
75,922,400 |
2,290,540,000 |
2,269,360,000 |
92% |
2020/12/31 |
2,556,970,000 |
143,710,000 |
2,890,650,000 |
2,821,820,000 |
91% |
2020/9/30 |
2,947,890,000 |
154,834,000 |
3,243,320,000 |
3,145,420,000 |
94% |
2020/6/30 |
705,168,000 |
35,692,600 |
806,615,000 |
761,638,000 |
93% |
2020/3/31 |
388,911,000 |
14,190,000 |
512,299,000 |
484,329,000 |
80% |
2019/12/31 |
385,810,000 |
17,814,700 |
434,592,000 |
415,833,000 |
93% |
2019/9/30 |
305,075,000 |
18,846,500 |
358,913,000 |
350,513,000 |
87% |
2019/6/30 |
287,170,000 |
14,491,000 |
335,897,000 |
324,553,000 |
88% |
2019/3/31 |
182,376,000 |
8,852,880 |
207,191,000 |
199,800,000 |
91% |
2018/12/31 |
120,275,000 |
6,753,590 |
138,942,000 |
138,365,000 |
87% |
2018/9/30 |
143,327,000 |
10,582,400 |
159,487,000 |
158,280,000 |
91% |
2018/6/30 |
139,025,000 |
10,583,200 |
163,132,000 |
161,926,000 |
86% |
2018/3/31 |
172,235,000 |
10,581,100 |
192,828,000 |
191,323,000 |
90% |
2017/12/31 |
290,047,000 |
15,624,500 |
311,679,000 |
308,192,000 |
94% |
2017/9/30 |
402,362,000 |
- |
450,261,000 |
438,703,000 |
92% |
2017/6/30 |
870,716,000 |
- |
1,078,110,000 |
1,064,010,000 |
82% |
2017/3/31 |
1,001,540,000 |
- |
1,173,540,000 |
1,144,010,000 |
88% |
2016/12/31 |
- |
- |
- |
1,268,660,000 |
-% |
*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。