嘉实长青竞争优势股票A(007133)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 |
40,588,000 |
2,228,770 |
44,424,500 |
43,841,400 |
93% |
2023/12/31 |
45,851,500 |
2,215,990 |
50,226,400 |
49,261,300 |
93% |
2023/9/30 |
42,964,000 |
2,761,600 |
47,022,900 |
45,959,900 |
93% |
2023/6/30 |
47,091,300 |
3,154,350 |
51,913,400 |
51,713,300 |
91% |
2023/3/31 |
54,135,800 |
2,932,520 |
59,018,600 |
57,542,100 |
94% |
2022/12/31 |
45,811,100 |
2,417,510 |
50,494,400 |
50,235,800 |
91% |
2022/9/30 |
25,565,700 |
1,167,640 |
28,730,200 |
28,340,300 |
90% |
2022/6/30 |
19,514,300 |
1,133,730 |
23,446,200 |
23,304,400 |
84% |
2022/3/31 |
22,207,200 |
1,088,900 |
24,792,200 |
24,655,500 |
90% |
2021/12/31 |
30,835,100 |
698,209 |
33,657,000 |
32,872,400 |
94% |
2021/9/30 |
26,655,400 |
356,775 |
28,906,800 |
28,679,800 |
93% |
2021/6/30 |
30,283,500 |
52,092 |
33,541,700 |
32,805,200 |
92% |
2021/3/31 |
36,132,300 |
52,871 |
39,207,000 |
38,836,200 |
93% |
2020/12/31 |
48,209,700 |
52,578 |
54,641,400 |
53,924,600 |
89% |
2020/9/30 |
55,392,000 |
- |
61,369,900 |
61,030,500 |
91% |
2020/6/30 |
66,799,300 |
3,850,460 |
75,879,200 |
74,307,100 |
90% |
2020/3/31 |
90,367,100 |
4,896,620 |
99,655,200 |
99,195,400 |
91% |
2019/12/31 |
208,152,000 |
9,005,040 |
242,801,000 |
230,379,000 |
90% |
2019/9/30 |
290,921,000 |
3,012,720 |
323,952,000 |
321,805,000 |
90% |
2019/6/30 |
- |
- |
- |
664,408,000 |
-% |
*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。