嘉实核心优势股票(005612)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 |
553,788,000 |
30,083,400 |
659,763,000 |
640,698,000 |
86% |
2023/12/31 |
595,865,000 |
29,942,800 |
655,567,000 |
651,276,000 |
91% |
2023/9/30 |
641,968,000 |
29,760,500 |
726,267,000 |
723,073,000 |
89% |
2023/6/30 |
646,875,000 |
29,709,300 |
733,244,000 |
730,498,000 |
89% |
2023/3/31 |
757,475,000 |
- |
836,721,000 |
832,779,000 |
91% |
2022/12/31 |
772,199,000 |
- |
836,999,000 |
831,513,000 |
93% |
2022/9/30 |
717,528,000 |
251,080 |
797,899,000 |
794,875,000 |
90% |
2022/6/30 |
900,223,000 |
42,848,100 |
976,166,000 |
965,512,000 |
93% |
2022/3/31 |
803,017,000 |
45,577,400 |
907,082,000 |
903,310,000 |
89% |
2021/12/31 |
1,053,400,000 |
42,489,400 |
1,141,330,000 |
1,136,710,000 |
93% |
2021/9/30 |
1,101,760,000 |
42,033,600 |
1,200,800,000 |
1,198,150,000 |
92% |
2021/6/30 |
1,388,150,000 |
52,816,400 |
1,573,670,000 |
1,557,770,000 |
89% |
2021/3/31 |
1,509,530,000 |
52,749,100 |
1,645,140,000 |
1,635,930,000 |
92% |
2020/12/31 |
1,532,770,000 |
24,470,700 |
1,645,060,000 |
1,636,670,000 |
94% |
2020/9/30 |
1,327,500,000 |
24,437,200 |
1,443,110,000 |
1,434,350,000 |
93% |
2020/6/30 |
1,461,380,000 |
- |
1,611,500,000 |
1,598,840,000 |
91% |
2020/3/31 |
1,467,110,000 |
- |
1,623,930,000 |
1,609,760,000 |
91% |
2019/12/31 |
2,643,830,000 |
150,650,000 |
2,948,720,000 |
2,884,110,000 |
92% |
2019/9/30 |
3,489,770,000 |
201,326,000 |
3,797,390,000 |
3,771,940,000 |
93% |
2019/6/30 |
5,129,510,000 |
258,267,000 |
5,782,600,000 |
5,745,910,000 |
89% |
2019/3/31 |
6,122,920,000 |
108,963,000 |
6,866,050,000 |
6,834,080,000 |
90% |
2018/12/31 |
4,971,410,000 |
109,431,000 |
6,050,940,000 |
6,000,040,000 |
83% |
2018/9/30 |
6,081,540,000 |
109,606,000 |
7,229,060,000 |
7,089,100,000 |
86% |
2018/6/30 |
5,338,180,000 |
109,366,000 |
7,871,910,000 |
7,811,270,000 |
68% |
*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。