嘉实主题混合(070010)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 |
1,502,420,000 |
71,255,600 |
1,745,050,000 |
1,738,600,000 |
86% |
2023/12/31 |
1,361,000,000 |
70,820,200 |
1,610,450,000 |
1,599,150,000 |
85% |
2023/9/30 |
1,531,110,000 |
70,415,600 |
1,779,710,000 |
1,767,180,000 |
87% |
2023/6/30 |
1,630,070,000 |
71,640,500 |
1,856,380,000 |
1,825,640,000 |
89% |
2023/3/31 |
1,641,090,000 |
71,270,600 |
1,934,340,000 |
1,925,390,000 |
85% |
2022/12/31 |
1,638,940,000 |
70,912,300 |
1,865,340,000 |
1,847,870,000 |
89% |
2022/9/30 |
1,636,090,000 |
70,670,900 |
1,917,570,000 |
1,904,120,000 |
86% |
2022/6/30 |
1,946,060,000 |
69,928,800 |
2,166,620,000 |
2,149,740,000 |
91% |
2022/3/31 |
1,659,100,000 |
69,567,900 |
2,006,040,000 |
1,987,000,000 |
84% |
2021/12/31 |
2,390,160,000 |
120,066,000 |
2,689,620,000 |
2,653,850,000 |
90% |
2021/9/30 |
2,724,680,000 |
120,112,000 |
3,014,060,000 |
2,992,030,000 |
91% |
2021/6/30 |
3,315,410,000 |
123,861,000 |
3,620,170,000 |
3,604,570,000 |
92% |
2021/3/31 |
2,951,660,000 |
119,914,000 |
3,204,310,000 |
3,170,700,000 |
93% |
2020/12/31 |
3,229,280,000 |
120,097,000 |
3,488,770,000 |
3,474,260,000 |
93% |
2020/9/30 |
2,768,320,000 |
119,913,000 |
2,969,170,000 |
2,959,790,000 |
94% |
2020/6/30 |
2,693,220,000 |
130,342,000 |
2,914,560,000 |
2,899,410,000 |
93% |
2020/3/31 |
2,034,010,000 |
130,392,000 |
2,351,300,000 |
2,337,040,000 |
87% |
2019/12/31 |
2,389,050,000 |
130,423,000 |
2,634,250,000 |
2,587,430,000 |
92% |
2019/9/30 |
1,761,850,000 |
220,447,000 |
2,610,090,000 |
2,601,460,000 |
68% |
2019/6/30 |
2,129,430,000 |
221,107,000 |
2,870,400,000 |
2,861,410,000 |
74% |
2019/3/31 |
1,404,270,000 |
220,632,000 |
3,263,640,000 |
3,163,060,000 |
44% |
2018/12/31 |
1,760,910,000 |
221,041,000 |
2,973,540,000 |
2,959,630,000 |
60% |
2018/9/30 |
2,513,030,000 |
251,233,000 |
3,233,500,000 |
3,225,040,000 |
78% |
2018/6/30 |
3,357,410,000 |
250,659,000 |
3,669,990,000 |
3,633,820,000 |
92% |
2018/3/31 |
3,755,190,000 |
250,648,000 |
4,398,810,000 |
4,283,610,000 |
88% |
2017/12/31 |
3,855,780,000 |
249,763,000 |
4,178,760,000 |
4,164,660,000 |
93% |
2017/9/30 |
1,585,710,000 |
249,677,000 |
3,602,360,000 |
3,591,090,000 |
44% |
2017/6/30 |
1,394,500,000 |
249,850,000 |
3,711,960,000 |
3,700,750,000 |
38% |
2017/3/31 |
1,727,720,000 |
250,177,000 |
5,417,050,000 |
3,903,630,000 |
44% |
2016/12/31 |
2,982,010,000 |
249,952,000 |
4,155,790,000 |
4,139,540,000 |
72% |
2016/9/30 |
2,990,220,000 |
250,129,000 |
4,487,680,000 |
4,465,200,000 |
67% |
2016/6/30 |
4,295,350,000 |
30,058,000 |
4,595,490,000 |
4,568,620,000 |
94% |
2016/3/31 |
4,112,770,000 |
30,170,000 |
4,367,670,000 |
4,352,140,000 |
95% |
2015/12/31 |
4,899,920,000 |
30,187,000 |
5,221,450,000 |
5,192,070,000 |
94% |
2015/9/30 |
3,561,550,000 |
120,314,000 |
3,778,560,000 |
3,767,660,000 |
95% |
2015/6/30 |
5,085,170,000 |
220,841,000 |
5,600,200,000 |
5,385,600,000 |
94% |
2015/3/31 |
6,504,690,000 |
299,804,000 |
6,964,160,000 |
6,866,340,000 |
95% |
2014/12/31 |
5,624,490,000 |
330,039,000 |
6,085,110,000 |
6,035,940,000 |
93% |
2014/9/30 |
7,002,850,000 |
380,051,000 |
7,528,690,000 |
7,485,060,000 |
94% |
2014/6/30 |
6,049,280,000 |
389,993,000 |
7,313,090,000 |
7,192,450,000 |
84% |
2014/3/31 |
6,794,580,000 |
388,986,000 |
7,233,450,000 |
7,211,450,000 |
94% |
2013/12/31 |
6,680,580,000 |
347,270,000 |
7,307,450,000 |
7,278,400,000 |
92% |
2013/9/30 |
3,184,070,000 |
398,156,000 |
7,484,070,000 |
7,458,290,000 |
43% |
2013/6/30 |
2,818,740,000 |
498,683,000 |
7,453,820,000 |
7,420,530,000 |
38% |
2013/3/31 |
7,850,940,000 |
499,456,000 |
8,704,230,000 |
8,617,570,000 |
91% |
2012/12/31 |
6,698,760,000 |
583,535,000 |
9,508,470,000 |
9,331,060,000 |
72% |
2012/9/30 |
3,733,910,000 |
574,307,000 |
9,040,990,000 |
8,990,670,000 |
42% |
2012/6/30 |
5,554,530,000 |
580,595,000 |
9,793,580,000 |
9,761,620,000 |
57% |
2012/3/31 |
7,075,980,000 |
680,560,000 |
9,933,390,000 |
9,624,250,000 |
74% |
2011/12/31 |
6,074,440,000 |
1,298,570,000 |
9,730,330,000 |
9,705,780,000 |
63% |
2011/9/30 |
6,468,490,000 |
1,248,070,000 |
10,852,200,000 |
10,794,800,000 |
60% |
2011/6/30 |
4,297,840,000 |
1,461,090,000 |
11,966,700,000 |
11,787,200,000 |
36% |
2011/3/31 |
7,271,100,000 |
1,414,540,000 |
13,534,200,000 |
13,242,600,000 |
55% |
2010/12/31 |
12,589,400,000 |
1,392,180,000 |
14,895,800,000 |
14,852,500,000 |
85% |
2010/9/30 |
6,337,170,000 |
6,592,600,000 |
17,690,000,000 |
17,545,200,000 |
36% |
2010/6/30 |
5,686,710,000 |
7,851,030,000 |
18,800,600,000 |
18,614,200,000 |
31% |
2010/3/31 |
9,258,720,000 |
2,525,000,000 |
15,354,700,000 |
15,075,600,000 |
61% |
2009/12/31 |
8,191,800,000 |
498,350,000 |
10,128,000,000 |
9,938,030,000 |
82% |
2009/9/30 |
6,404,550,000 |
494,970,000 |
9,502,090,000 |
9,456,450,000 |
68% |
2009/6/30 |
6,096,470,000 |
280,282,000 |
11,201,400,000 |
10,214,900,000 |
60% |
2009/3/31 |
7,351,630,000 |
282,399,000 |
8,030,370,000 |
7,804,520,000 |
94% |
2008/12/31 |
4,703,530,000 |
263,219,000 |
5,031,660,000 |
4,978,270,000 |
94% |
2008/9/30 |
4,436,290,000 |
349,735,000 |
5,402,590,000 |
5,381,850,000 |
82% |
2008/6/30 |
6,089,650,000 |
339,635,000 |
7,482,200,000 |
7,369,860,000 |
83% |
2008/3/31 |
8,374,250,000 |
339,512,000 |
9,800,880,000 |
9,528,950,000 |
88% |
2007/12/31 |
11,840,300,000 |
681,770,000 |
13,888,100,000 |
13,762,900,000 |
86% |
2007/9/30 |
14,134,900,000 |
565,256,000 |
18,049,300,000 |
17,902,900,000 |
79% |
2007/6/30 |
12,384,500,000 |
290,859,000 |
16,422,100,000 |
15,228,900,000 |
81% |
2007/3/31 |
5,502,030,000 |
308,412,000 |
7,263,250,000 |
7,066,630,000 |
78% |
2006/12/31 |
7,303,170,000 |
220,080,000 |
8,778,040,000 |
8,492,750,000 |
86% |
2006/9/30 |
5,729,430,000 |
0 |
6,226,060,000 |
6,052,650,000 |
95% |
*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。