嘉实增长混合(070002)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 |
1,573,140,000 |
526,936,000 |
2,240,370,000 |
2,235,740,000 |
70% |
2023/12/31 |
1,643,610,000 |
588,983,000 |
2,390,550,000 |
2,382,490,000 |
69% |
2023/9/30 |
1,750,420,000 |
640,431,000 |
2,580,920,000 |
2,567,980,000 |
68% |
2023/6/30 |
2,002,340,000 |
637,674,000 |
2,820,650,000 |
2,813,570,000 |
71% |
2023/3/31 |
2,238,050,000 |
646,042,000 |
3,060,700,000 |
3,049,100,000 |
73% |
2022/12/31 |
2,163,840,000 |
643,745,000 |
2,924,090,000 |
2,911,390,000 |
74% |
2022/9/30 |
2,020,490,000 |
643,096,000 |
2,731,170,000 |
2,723,970,000 |
74% |
2022/6/30 |
2,229,240,000 |
699,674,000 |
3,021,620,000 |
3,013,020,000 |
74% |
2022/3/31 |
1,938,670,000 |
696,852,000 |
2,737,410,000 |
2,730,360,000 |
71% |
2021/12/31 |
2,464,070,000 |
757,051,000 |
3,324,640,000 |
3,314,390,000 |
74% |
2021/9/30 |
2,543,260,000 |
762,022,000 |
3,422,630,000 |
3,413,940,000 |
75% |
2021/6/30 |
2,823,090,000 |
785,945,000 |
3,868,280,000 |
3,830,910,000 |
74% |
2021/3/31 |
2,493,990,000 |
672,250,000 |
3,337,860,000 |
3,328,530,000 |
75% |
2020/12/31 |
2,694,400,000 |
722,089,000 |
3,594,140,000 |
3,581,320,000 |
75% |
2020/9/30 |
2,411,490,000 |
663,988,000 |
3,236,120,000 |
3,216,420,000 |
75% |
2020/6/30 |
2,260,580,000 |
629,906,000 |
3,062,310,000 |
3,018,140,000 |
75% |
2020/3/31 |
1,740,710,000 |
541,824,000 |
2,381,360,000 |
2,367,370,000 |
74% |
2019/12/31 |
1,833,580,000 |
536,644,000 |
2,469,970,000 |
2,458,920,000 |
75% |
2019/9/30 |
1,727,160,000 |
488,763,000 |
2,347,450,000 |
2,340,220,000 |
74% |
2019/6/30 |
1,657,710,000 |
459,831,000 |
2,238,900,000 |
2,230,680,000 |
74% |
2019/3/31 |
1,594,920,000 |
444,042,000 |
2,164,520,000 |
2,157,150,000 |
74% |
2018/12/31 |
1,177,760,000 |
389,911,000 |
1,796,570,000 |
1,790,800,000 |
66% |
2018/9/30 |
1,489,150,000 |
484,850,000 |
2,009,300,000 |
2,003,760,000 |
74% |
2018/6/30 |
1,490,040,000 |
484,807,000 |
2,063,800,000 |
2,053,650,000 |
73% |
2018/3/31 |
1,477,180,000 |
483,064,000 |
2,080,700,000 |
2,061,270,000 |
72% |
2017/12/31 |
1,548,380,000 |
482,498,000 |
2,211,810,000 |
2,200,890,000 |
70% |
2017/9/30 |
1,708,130,000 |
483,709,000 |
2,300,090,000 |
2,292,220,000 |
75% |
2017/6/30 |
1,084,580,000 |
903,813,000 |
2,307,020,000 |
2,296,580,000 |
47% |
2017/3/31 |
1,829,590,000 |
643,997,000 |
2,559,520,000 |
2,547,920,000 |
72% |
2016/12/31 |
1,958,610,000 |
643,791,000 |
2,658,430,000 |
2,646,200,000 |
74% |
2016/9/30 |
1,891,560,000 |
646,934,000 |
2,757,320,000 |
2,731,130,000 |
69% |
2016/6/30 |
2,058,250,000 |
645,796,000 |
2,846,720,000 |
2,831,920,000 |
73% |
2016/3/31 |
1,934,590,000 |
566,247,000 |
2,606,030,000 |
2,596,580,000 |
75% |
2015/12/31 |
1,996,720,000 |
668,303,000 |
3,151,290,000 |
3,016,390,000 |
66% |
2015/9/30 |
1,552,630,000 |
608,582,000 |
2,448,370,000 |
2,439,030,000 |
64% |
2015/6/30 |
2,229,710,000 |
680,027,000 |
3,134,450,000 |
3,007,370,000 |
74% |
2015/3/31 |
2,593,910,000 |
735,609,000 |
3,491,420,000 |
3,463,860,000 |
75% |
2014/12/31 |
1,961,910,000 |
644,895,000 |
2,818,340,000 |
2,795,840,000 |
70% |
2014/9/30 |
2,174,890,000 |
669,385,000 |
3,158,830,000 |
3,140,690,000 |
69% |
2014/6/30 |
2,134,350,000 |
719,056,000 |
3,099,780,000 |
3,079,480,000 |
69% |
2014/3/31 |
2,122,310,000 |
715,609,000 |
2,940,910,000 |
2,930,410,000 |
72% |
2013/12/31 |
2,395,630,000 |
849,450,000 |
3,467,060,000 |
3,450,860,000 |
69% |
2013/9/30 |
2,589,530,000 |
886,441,000 |
3,777,580,000 |
3,761,470,000 |
69% |
2013/6/30 |
2,878,920,000 |
891,891,000 |
3,952,910,000 |
3,905,160,000 |
74% |
2013/3/31 |
2,931,060,000 |
946,961,000 |
4,247,120,000 |
4,230,680,000 |
69% |
2012/12/31 |
2,853,310,000 |
939,403,000 |
4,147,360,000 |
4,134,960,000 |
69% |
2012/9/30 |
3,118,750,000 |
994,186,000 |
4,239,440,000 |
4,229,890,000 |
74% |
2012/6/30 |
3,181,200,000 |
1,001,820,000 |
4,319,380,000 |
4,306,200,000 |
74% |
2012/3/31 |
2,970,240,000 |
970,082,000 |
4,047,530,000 |
4,014,090,000 |
74% |
2011/12/31 |
2,715,830,000 |
982,023,000 |
4,035,180,000 |
4,023,850,000 |
67% |
2011/9/30 |
2,884,570,000 |
986,294,000 |
4,152,080,000 |
4,136,260,000 |
70% |
2011/6/30 |
3,115,270,000 |
999,033,000 |
4,527,580,000 |
4,448,440,000 |
70% |
2011/3/31 |
3,428,960,000 |
1,144,770,000 |
4,952,310,000 |
4,881,840,000 |
70% |
2010/12/31 |
3,898,530,000 |
1,167,580,000 |
5,644,440,000 |
5,605,630,000 |
70% |
2010/9/30 |
3,604,670,000 |
1,081,690,000 |
5,249,590,000 |
5,198,270,000 |
69% |
2010/6/30 |
2,786,230,000 |
920,178,000 |
4,310,370,000 |
4,285,750,000 |
65% |
2010/3/31 |
1,653,240,000 |
490,456,000 |
2,402,210,000 |
2,380,600,000 |
69% |
2009/12/31 |
1,239,940,000 |
381,135,000 |
1,852,740,000 |
1,844,280,000 |
67% |
2009/9/30 |
1,085,950,000 |
331,449,000 |
1,568,950,000 |
1,559,820,000 |
70% |
2009/6/30 |
1,125,190,000 |
351,092,000 |
1,705,410,000 |
1,668,610,000 |
67% |
2009/3/31 |
1,793,310,000 |
657,891,000 |
2,610,000,000 |
2,599,050,000 |
69% |
2008/12/31 |
1,450,560,000 |
464,067,000 |
2,098,570,000 |
2,093,300,000 |
69% |
2008/9/30 |
1,202,570,000 |
536,909,000 |
2,115,890,000 |
2,073,000,000 |
58% |
2008/6/30 |
1,511,500,000 |
537,068,000 |
2,696,790,000 |
2,212,090,000 |
68% |
2008/3/31 |
1,773,970,000 |
639,747,000 |
2,704,290,000 |
2,691,800,000 |
66% |
2007/12/31 |
1,845,480,000 |
651,530,000 |
2,896,260,000 |
2,879,530,000 |
64% |
2007/9/30 |
2,169,430,000 |
858,653,000 |
3,391,010,000 |
3,230,560,000 |
67% |
2007/6/30 |
2,236,430,000 |
727,919,000 |
3,627,750,000 |
3,286,410,000 |
68% |
2007/3/31 |
1,861,640,000 |
594,608,000 |
2,744,190,000 |
2,730,420,000 |
68% |
2006/12/31 |
1,622,160,000 |
598,160,000 |
2,749,890,000 |
2,435,220,000 |
67% |
2006/9/30 |
1,484,680,000 |
462,310,000 |
2,357,250,000 |
2,096,800,000 |
71% |
2006/6/30 |
1,543,580,000 |
442,083,000 |
2,092,670,000 |
2,082,830,000 |
74% |
2006/3/31 |
1,185,680,000 |
336,796,000 |
1,703,500,000 |
1,614,650,000 |
73% |
2005/12/31 |
1,332,220,000 |
426,868,000 |
1,892,480,000 |
1,833,220,000 |
73% |
2005/9/30 |
1,246,370,000 |
423,329,000 |
1,729,600,000 |
1,725,140,000 |
72% |
2005/6/30 |
1,062,930,000 |
416,895,000 |
1,590,600,000 |
1,578,610,000 |
67% |
2005/3/31 |
869,811,000 |
400,943,000 |
1,393,080,000 |
1,344,150,000 |
65% |
2004/12/31 |
754,058,000 |
350,467,000 |
1,195,650,000 |
1,193,000,000 |
63% |
2004/9/30 |
771,994,000 |
331,847,000 |
1,171,490,000 |
1,168,880,000 |
66% |
2004/6/30 |
828,268,000 |
351,622,000 |
1,292,940,000 |
1,207,880,000 |
69% |
2004/3/31 |
873,639,000 |
285,322,000 |
- |
1,175,210,000 |
74% |
2003/12/31 |
490,789,000 |
283,629,000 |
792,950,000 |
784,926,000 |
63% |
2003/9/30 |
326,732,000 |
102,943,000 |
- |
940,426,000 |
35% |
*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。