嘉实研究精选混合(070013)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 |
897,883,000 |
51,407,800 |
968,799,000 |
965,672,000 |
93% |
2023/12/31 |
856,855,000 |
81,855,600 |
972,090,000 |
968,654,000 |
88% |
2023/9/30 |
902,220,000 |
81,348,500 |
1,014,600,000 |
1,011,860,000 |
89% |
2023/6/30 |
1,038,300,000 |
81,874,800 |
1,158,380,000 |
1,154,580,000 |
90% |
2023/3/31 |
1,127,720,000 |
81,452,100 |
1,234,790,000 |
1,228,610,000 |
92% |
2022/12/31 |
1,143,340,000 |
81,042,600 |
1,270,770,000 |
1,262,680,000 |
91% |
2022/9/30 |
1,199,650,000 |
80,766,700 |
1,413,460,000 |
1,399,080,000 |
86% |
2022/6/30 |
1,452,740,000 |
81,528,200 |
1,685,380,000 |
1,621,740,000 |
90% |
2022/3/31 |
1,357,320,000 |
105,697,000 |
1,575,020,000 |
1,569,960,000 |
86% |
2021/12/31 |
1,739,680,000 |
102,940,000 |
1,908,050,000 |
1,902,550,000 |
91% |
2021/9/30 |
1,755,580,000 |
101,368,000 |
1,916,300,000 |
1,909,920,000 |
92% |
2021/6/30 |
1,934,840,000 |
102,083,000 |
2,197,940,000 |
2,186,160,000 |
89% |
2021/3/31 |
1,874,960,000 |
102,190,000 |
2,083,620,000 |
2,075,310,000 |
90% |
2020/12/31 |
2,145,610,000 |
102,369,000 |
2,371,050,000 |
2,355,250,000 |
91% |
2020/9/30 |
1,896,650,000 |
100,130,000 |
2,186,990,000 |
2,178,470,000 |
87% |
2020/6/30 |
2,141,630,000 |
100,540,000 |
2,304,930,000 |
2,285,820,000 |
94% |
2020/3/31 |
1,893,510,000 |
101,220,000 |
2,109,220,000 |
2,101,700,000 |
90% |
2019/12/31 |
2,565,500,000 |
150,045,000 |
2,767,860,000 |
2,743,920,000 |
94% |
2019/9/30 |
2,508,050,000 |
150,015,000 |
2,746,890,000 |
2,734,750,000 |
92% |
2019/6/30 |
2,521,980,000 |
149,940,000 |
2,887,770,000 |
2,877,460,000 |
88% |
2019/3/31 |
2,698,000,000 |
150,000,000 |
2,973,200,000 |
2,961,800,000 |
91% |
2018/12/31 |
2,089,630,000 |
- |
2,405,240,000 |
2,395,470,000 |
87% |
2018/9/30 |
2,570,160,000 |
- |
2,767,120,000 |
2,759,230,000 |
93% |
2018/6/30 |
2,804,600,000 |
- |
3,187,970,000 |
3,175,060,000 |
88% |
2018/3/31 |
3,242,550,000 |
- |
4,182,550,000 |
4,073,190,000 |
80% |
2017/12/31 |
4,397,000,000 |
- |
4,792,160,000 |
4,678,470,000 |
94% |
2017/9/30 |
4,094,050,000 |
- |
4,434,830,000 |
4,398,880,000 |
93% |
2017/6/30 |
4,298,420,000 |
- |
4,540,770,000 |
4,512,480,000 |
95% |
2017/3/31 |
4,116,710,000 |
- |
4,636,970,000 |
4,570,350,000 |
90% |
2016/12/31 |
4,236,930,000 |
199,955,000 |
4,740,060,000 |
4,698,830,000 |
90% |
2016/9/30 |
4,780,040,000 |
200,025,000 |
5,187,520,000 |
5,058,610,000 |
94% |
2016/6/30 |
4,763,310,000 |
199,810,000 |
5,218,850,000 |
5,172,270,000 |
92% |
2016/3/31 |
3,753,960,000 |
200,055,000 |
4,675,760,000 |
4,648,730,000 |
81% |
2015/12/31 |
5,138,650,000 |
290,974,000 |
5,714,370,000 |
5,681,530,000 |
90% |
2015/9/30 |
3,278,700,000 |
291,511,000 |
5,154,940,000 |
5,128,850,000 |
64% |
2015/6/30 |
6,495,360,000 |
332,168,000 |
7,219,960,000 |
6,865,950,000 |
95% |
2015/3/31 |
11,451,400,000 |
330,080,000 |
13,234,400,000 |
12,916,900,000 |
89% |
2014/12/31 |
8,918,660,000 |
384,207,000 |
9,761,410,000 |
9,570,700,000 |
93% |
2014/9/30 |
7,198,820,000 |
425,372,000 |
7,926,850,000 |
7,794,260,000 |
92% |
2014/6/30 |
5,896,540,000 |
384,624,000 |
6,780,400,000 |
6,659,420,000 |
89% |
2014/3/31 |
5,877,180,000 |
151,647,000 |
6,314,740,000 |
6,239,060,000 |
94% |
2013/12/31 |
8,512,310,000 |
143,107,000 |
10,483,100,000 |
10,322,300,000 |
82% |
2013/9/30 |
6,645,800,000 |
118,207,000 |
7,420,150,000 |
7,358,150,000 |
90% |
2013/6/30 |
5,407,250,000 |
118,982,000 |
6,669,430,000 |
6,346,180,000 |
85% |
2013/3/31 |
5,133,120,000 |
119,654,000 |
7,186,270,000 |
6,415,850,000 |
80% |
2012/12/31 |
3,435,000,000 |
119,371,000 |
3,779,460,000 |
3,716,890,000 |
92% |
2012/9/30 |
2,445,290,000 |
117,961,000 |
3,015,810,000 |
2,993,760,000 |
82% |
2012/6/30 |
2,531,840,000 |
118,830,000 |
2,715,910,000 |
2,693,530,000 |
94% |
2012/3/31 |
2,338,570,000 |
28,264,700 |
2,635,690,000 |
2,628,560,000 |
89% |
2011/12/31 |
2,268,080,000 |
115,597,000 |
2,626,410,000 |
2,610,030,000 |
87% |
2011/9/30 |
2,347,710,000 |
115,080,000 |
2,643,370,000 |
2,631,600,000 |
89% |
2011/6/30 |
1,930,000,000 |
126,575,000 |
2,463,620,000 |
2,317,340,000 |
83% |
2011/3/31 |
2,363,730,000 |
123,505,000 |
2,720,330,000 |
2,661,500,000 |
89% |
2010/12/31 |
2,728,280,000 |
150,450,000 |
3,044,480,000 |
2,901,100,000 |
94% |
2010/9/30 |
3,750,460,000 |
276,664,000 |
4,219,070,000 |
4,195,710,000 |
89% |
2010/6/30 |
2,411,740,000 |
172,466,000 |
3,907,590,000 |
3,880,970,000 |
62% |
2010/3/31 |
3,283,260,000 |
172,202,000 |
4,244,200,000 |
4,220,910,000 |
78% |
2009/12/31 |
3,862,490,000 |
172,960,000 |
4,176,590,000 |
4,155,070,000 |
93% |
2009/9/30 |
2,610,250,000 |
172,536,000 |
3,212,320,000 |
3,189,810,000 |
82% |
2009/6/30 |
2,982,480,000 |
194,584,000 |
3,856,980,000 |
3,541,860,000 |
84% |
2009/3/31 |
1,717,530,000 |
195,804,000 |
2,519,950,000 |
2,433,420,000 |
71% |
2008/12/31 |
1,280,700,000 |
232,138,000 |
1,681,030,000 |
1,646,610,000 |
78% |
2008/9/30 |
512,371,000 |
589,777,000 |
1,626,890,000 |
1,543,670,000 |
33% |
2008/6/30 |
- |
- |
- |
1,153,660,000 |
-% |
*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。