嘉实互融精选股票A(006603)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 |
529,174,000 |
19,850,000 |
582,885,000 |
571,954,000 |
93% |
2023/12/31 |
662,142,000 |
19,767,900 |
710,679,000 |
699,218,000 |
95% |
2023/9/30 |
404,304,000 |
19,597,500 |
448,145,000 |
443,630,000 |
91% |
2023/6/30 |
361,256,000 |
8,210,440 |
388,947,000 |
385,520,000 |
94% |
2023/3/31 |
199,905,000 |
7,242,870 |
216,416,000 |
212,506,000 |
94% |
2022/12/31 |
58,204,100 |
1,599,860 |
64,711,700 |
63,374,900 |
92% |
2022/9/30 |
10,198,200 |
770,899 |
12,659,400 |
12,309,000 |
83% |
2022/6/30 |
14,604,800 |
873,824 |
15,654,100 |
15,548,900 |
94% |
2022/3/31 |
11,985,300 |
867,908 |
14,095,200 |
13,951,600 |
86% |
2021/12/31 |
14,232,000 |
860,526 |
16,907,500 |
16,613,500 |
86% |
2021/9/30 |
13,111,000 |
850,765 |
15,020,100 |
14,701,000 |
89% |
2021/6/30 |
15,000,800 |
852,635 |
17,651,800 |
17,498,200 |
86% |
2021/3/31 |
12,586,200 |
853,315 |
14,487,500 |
14,229,000 |
88% |
2020/12/31 |
17,947,200 |
959,904 |
19,852,100 |
19,513,000 |
92% |
2020/9/30 |
18,530,500 |
1,108,890 |
20,741,200 |
20,444,200 |
91% |
2020/6/30 |
27,794,100 |
1,602,400 |
30,484,200 |
30,087,300 |
92% |
2020/3/31 |
38,293,500 |
2,418,000 |
45,482,600 |
45,229,400 |
85% |
2019/12/31 |
130,547,000 |
2,015,000 |
145,092,000 |
134,876,000 |
97% |
2019/9/30 |
181,794,000 |
10,499,000 |
203,089,000 |
202,547,000 |
90% |
2019/6/30 |
206,425,000 |
- |
244,156,000 |
235,793,000 |
88% |
*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。