嘉实资源精选股票A(005660)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 |
736,541,000 |
611,671 |
859,589,000 |
825,623,000 |
89% |
2023/12/31 |
621,889,000 |
2,035,720 |
696,668,000 |
683,986,000 |
91% |
2023/9/30 |
858,910,000 |
7,146,570 |
916,891,000 |
913,030,000 |
94% |
2023/6/30 |
520,893,000 |
7,119,420 |
575,603,000 |
551,919,000 |
94% |
2023/3/31 |
524,193,000 |
5,067,310 |
564,968,000 |
559,833,000 |
94% |
2022/12/31 |
344,137,000 |
2,218,370 |
372,285,000 |
368,622,000 |
93% |
2022/9/30 |
331,809,000 |
- |
355,680,000 |
354,136,000 |
94% |
2022/6/30 |
350,144,000 |
18,891,800 |
384,865,000 |
381,076,000 |
92% |
2022/3/31 |
330,986,000 |
18,786,100 |
361,277,000 |
358,337,000 |
92% |
2021/12/31 |
372,035,000 |
20,950,300 |
417,917,000 |
414,643,000 |
90% |
2021/9/30 |
458,927,000 |
20,946,400 |
502,255,000 |
496,332,000 |
92% |
2021/6/30 |
452,524,000 |
8,099,180 |
508,308,000 |
500,757,000 |
90% |
2021/3/31 |
429,133,000 |
8,594,920 |
481,210,000 |
475,998,000 |
90% |
2020/12/31 |
212,726,000 |
6,579,260 |
231,445,000 |
226,483,000 |
94% |
2020/9/30 |
95,749,500 |
4,728,470 |
102,475,000 |
101,723,000 |
94% |
2020/6/30 |
24,732,300 |
879,942 |
26,749,800 |
26,113,200 |
95% |
2020/3/31 |
18,282,600 |
501,515 |
20,578,100 |
20,055,700 |
91% |
2019/12/31 |
22,520,800 |
- |
29,075,600 |
27,561,900 |
82% |
2019/9/30 |
17,878,500 |
- |
20,854,500 |
20,732,800 |
86% |
2019/6/30 |
17,951,300 |
- |
20,993,600 |
20,776,500 |
86% |
2019/3/31 |
14,529,800 |
- |
21,828,500 |
21,361,700 |
68% |
2018/12/31 |
7,944,280 |
- |
37,177,600 |
36,653,000 |
22% |
*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。