嘉实领航资产配置混合(FOF)C(005157)资产配置 |
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| 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 |
| 2023/12/31 |
0 |
6,835,580 |
124,626,000 |
124,415,000 |
0% |
| 2023/9/30 |
0 |
6,803,190 |
130,208,000 |
128,389,000 |
0% |
| 2023/6/30 |
0 |
8,696,260 |
140,234,000 |
139,442,000 |
0% |
| 2023/3/31 |
0 |
8,796,510 |
147,080,000 |
144,776,000 |
0% |
| 2022/12/31 |
0 |
8,750,610 |
144,303,000 |
142,723,000 |
0% |
| 2022/9/30 |
0 |
10,141,400 |
149,794,000 |
149,295,000 |
0% |
| 2022/6/30 |
0 |
10,191,000 |
161,158,000 |
160,434,000 |
0% |
| 2022/3/31 |
0 |
10,130,900 |
162,807,000 |
161,624,000 |
0% |
| 2021/12/31 |
0 |
9,984,000 |
182,363,000 |
181,263,000 |
0% |
| 2021/9/30 |
0 |
9,972,000 |
190,816,000 |
182,636,000 |
0% |
| 2021/6/30 |
642,800 |
10,033,000 |
194,785,000 |
193,366,000 |
0% |
| 2021/3/31 |
787,000 |
10,053,000 |
197,339,000 |
195,460,000 |
0% |
| 2020/12/31 |
0 |
13,121,700 |
229,592,000 |
226,100,000 |
0% |
| 2020/9/30 |
0 |
13,127,600 |
229,898,000 |
227,860,000 |
0% |
| 2020/6/30 |
0 |
17,980,900 |
298,378,000 |
285,986,000 |
0% |
| 2020/3/31 |
0 |
18,586,600 |
351,644,000 |
343,436,000 |
0% |
| 2019/12/31 |
0 |
30,009,000 |
535,332,000 |
518,331,000 |
0% |
| 2019/9/30 |
0 |
33,996,600 |
676,773,000 |
648,265,000 |
0% |
| 2019/6/30 |
0 |
50,015,000 |
899,820,000 |
889,424,000 |
0% |
| 2019/3/31 |
0 |
65,162,500 |
1,165,100,000 |
1,119,940,000 |
0% |
| 2018/12/31 |
0 |
60,192,000 |
1,320,880,000 |
1,310,580,000 |
0% |
| 2018/9/30 |
0 |
- |
1,472,320,000 |
1,465,190,000 |
0% |
| 2018/6/30 |
0 |
- |
1,612,650,000 |
1,587,930,000 |
0% |
| 2018/3/31 |
0 |
- |
1,892,430,000 |
1,852,870,000 |
0% |
| 2017/12/31 |
0 |
- |
2,428,250,000 |
2,367,930,000 |
0% |
*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。
