嘉实沪港深回报混合(004477)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 |
581,626,000 |
10,194,500 |
667,678,000 |
652,340,000 |
89% |
2023/12/31 |
518,628,000 |
10,142,000 |
613,650,000 |
604,695,000 |
86% |
2023/9/30 |
594,985,000 |
10,080,300 |
696,384,000 |
694,577,000 |
86% |
2023/6/30 |
640,868,000 |
10,179,800 |
735,445,000 |
724,209,000 |
88% |
2023/3/31 |
689,573,000 |
10,124,900 |
784,043,000 |
775,399,000 |
89% |
2022/12/31 |
681,564,000 |
10,197,000 |
755,116,000 |
748,017,000 |
91% |
2022/9/30 |
675,892,000 |
20,364,600 |
789,651,000 |
781,674,000 |
86% |
2022/6/30 |
844,582,000 |
53,904,500 |
941,099,000 |
931,222,000 |
91% |
2022/3/31 |
740,269,000 |
53,862,600 |
881,677,000 |
876,920,000 |
84% |
2021/12/31 |
1,147,250,000 |
65,986,100 |
1,276,340,000 |
1,262,530,000 |
91% |
2021/9/30 |
1,377,630,000 |
74,889,600 |
1,497,870,000 |
1,492,540,000 |
92% |
2021/6/30 |
1,947,880,000 |
63,505,800 |
2,113,880,000 |
2,081,260,000 |
94% |
2021/3/31 |
1,949,550,000 |
45,378,000 |
2,116,680,000 |
2,078,630,000 |
94% |
2020/12/31 |
1,501,040,000 |
72,339,300 |
1,622,670,000 |
1,611,090,000 |
93% |
2020/9/30 |
1,318,290,000 |
61,707,200 |
1,443,140,000 |
1,426,810,000 |
92% |
2020/6/30 |
1,584,650,000 |
23,487,200 |
1,716,370,000 |
1,700,810,000 |
93% |
2020/3/31 |
1,561,170,000 |
23,627,900 |
1,739,130,000 |
1,727,570,000 |
90% |
2019/12/31 |
2,230,610,000 |
80,170,400 |
2,431,560,000 |
2,389,640,000 |
93% |
2019/9/30 |
2,486,660,000 |
- |
2,703,120,000 |
2,691,890,000 |
92% |
2019/6/30 |
2,762,740,000 |
- |
3,033,720,000 |
3,019,660,000 |
91% |
2019/3/31 |
2,908,990,000 |
- |
3,306,610,000 |
3,196,600,000 |
91% |
2018/12/31 |
2,677,460,000 |
1,610,630 |
3,895,150,000 |
3,887,620,000 |
69% |
2018/9/30 |
4,074,480,000 |
- |
4,579,790,000 |
4,551,350,000 |
90% |
2018/6/30 |
4,379,460,000 |
- |
5,137,940,000 |
5,102,670,000 |
86% |
2018/3/31 |
5,969,210,000 |
- |
6,462,510,000 |
6,425,380,000 |
93% |
2017/12/31 |
4,331,430,000 |
- |
5,056,670,000 |
4,867,560,000 |
89% |
2017/9/30 |
2,318,370,000 |
- |
2,573,330,000 |
2,561,370,000 |
91% |
2017/6/30 |
2,315,270,000 |
- |
3,097,450,000 |
3,029,760,000 |
76% |
*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。