嘉实回报混合(070018)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 |
384,532,000 |
28,180,800 |
501,116,000 |
497,945,000 |
77% |
2023/12/31 |
384,521,000 |
38,136,300 |
515,592,000 |
514,418,000 |
75% |
2023/9/30 |
431,953,000 |
37,990,700 |
568,441,000 |
566,987,000 |
76% |
2023/6/30 |
433,573,000 |
38,328,900 |
569,130,000 |
567,866,000 |
76% |
2023/3/31 |
516,100,000 |
38,172,300 |
660,317,000 |
658,906,000 |
78% |
2022/12/31 |
473,886,000 |
38,083,100 |
654,652,000 |
653,158,000 |
73% |
2022/9/30 |
484,819,000 |
45,242,500 |
658,809,000 |
657,221,000 |
74% |
2022/6/30 |
550,868,000 |
44,522,000 |
822,129,000 |
713,002,000 |
77% |
2022/3/31 |
484,153,000 |
44,481,700 |
751,060,000 |
651,751,000 |
74% |
2021/12/31 |
590,498,000 |
43,928,500 |
774,643,000 |
772,705,000 |
76% |
2021/9/30 |
529,557,000 |
43,901,500 |
940,183,000 |
763,859,000 |
69% |
2021/6/30 |
625,259,000 |
46,934,100 |
1,045,190,000 |
866,563,000 |
72% |
2021/3/31 |
541,535,000 |
46,423,500 |
879,395,000 |
737,012,000 |
73% |
2020/12/31 |
582,792,000 |
38,219,100 |
758,626,000 |
755,769,000 |
77% |
2020/9/30 |
452,010,000 |
36,711,800 |
668,071,000 |
581,376,000 |
78% |
2020/6/30 |
412,398,000 |
30,569,700 |
531,226,000 |
528,043,000 |
78% |
2020/3/31 |
315,051,000 |
30,363,000 |
412,110,000 |
409,345,000 |
77% |
2019/12/31 |
357,620,000 |
30,044,000 |
474,464,000 |
471,571,000 |
76% |
2019/9/30 |
335,604,000 |
36,526,900 |
538,562,000 |
467,868,000 |
72% |
2019/6/30 |
313,848,000 |
36,657,600 |
435,302,000 |
433,498,000 |
72% |
2019/3/31 |
310,050,000 |
57,060,200 |
427,908,000 |
424,734,000 |
73% |
2018/12/31 |
166,968,000 |
57,163,500 |
383,085,000 |
344,000,000 |
49% |
2018/9/30 |
230,949,000 |
67,176,300 |
475,212,000 |
395,652,000 |
58% |
2018/6/30 |
304,391,000 |
66,956,400 |
440,604,000 |
438,146,000 |
69% |
2018/3/31 |
332,085,000 |
67,084,800 |
498,999,000 |
497,561,000 |
67% |
2017/12/31 |
355,175,000 |
66,781,500 |
555,075,000 |
553,036,000 |
64% |
2017/9/30 |
381,142,000 |
57,122,800 |
503,660,000 |
501,676,000 |
76% |
2017/6/30 |
288,970,000 |
57,329,600 |
546,614,000 |
454,164,000 |
64% |
2017/3/31 |
275,958,000 |
68,938,100 |
434,218,000 |
427,953,000 |
64% |
2016/12/31 |
242,345,000 |
69,137,000 |
399,573,000 |
397,751,000 |
61% |
2016/9/30 |
277,358,000 |
70,208,800 |
413,104,000 |
409,446,000 |
68% |
2016/6/30 |
290,369,000 |
69,752,100 |
415,769,000 |
414,060,000 |
70% |
2016/3/31 |
278,173,000 |
68,086,600 |
406,480,000 |
404,957,000 |
69% |
2015/12/31 |
378,803,000 |
78,234,600 |
486,978,000 |
483,950,000 |
78% |
2015/9/30 |
212,731,000 |
104,564,000 |
439,082,000 |
437,388,000 |
49% |
2015/6/30 |
489,661,000 |
103,209,000 |
723,361,000 |
666,118,000 |
74% |
2015/3/31 |
712,371,000 |
142,347,000 |
951,315,000 |
926,114,000 |
77% |
2014/12/31 |
781,618,000 |
197,195,000 |
1,020,980,000 |
1,000,730,000 |
78% |
2014/9/30 |
761,084,000 |
320,899,000 |
1,358,220,000 |
1,229,510,000 |
62% |
2014/6/30 |
546,775,000 |
401,196,000 |
1,221,450,000 |
1,216,760,000 |
45% |
2014/3/31 |
534,156,000 |
496,484,000 |
1,250,360,000 |
1,238,350,000 |
43% |
2013/12/31 |
721,267,000 |
388,995,000 |
1,409,200,000 |
1,399,120,000 |
52% |
2013/9/30 |
1,001,570,000 |
342,692,000 |
1,571,830,000 |
1,565,820,000 |
64% |
2013/6/30 |
917,707,000 |
343,440,000 |
1,572,200,000 |
1,567,030,000 |
59% |
2013/3/31 |
1,267,680,000 |
342,966,000 |
1,747,320,000 |
1,689,720,000 |
75% |
2012/12/31 |
1,151,680,000 |
369,355,000 |
1,732,020,000 |
1,723,490,000 |
67% |
2012/9/30 |
1,267,650,000 |
364,383,000 |
1,779,240,000 |
1,774,260,000 |
71% |
2012/6/30 |
1,343,550,000 |
368,428,000 |
1,920,500,000 |
1,893,010,000 |
71% |
2012/3/31 |
1,221,960,000 |
365,386,000 |
1,905,190,000 |
1,877,570,000 |
65% |
2011/12/31 |
1,012,220,000 |
407,331,000 |
1,979,230,000 |
1,923,330,000 |
53% |
2011/9/30 |
1,352,220,000 |
401,031,000 |
2,212,260,000 |
2,035,500,000 |
66% |
2011/6/30 |
1,684,770,000 |
184,245,000 |
2,397,820,000 |
2,321,590,000 |
73% |
2011/3/31 |
1,929,410,000 |
186,908,000 |
2,636,270,000 |
2,617,330,000 |
74% |
2010/12/31 |
2,518,600,000 |
316,084,000 |
3,239,960,000 |
3,204,440,000 |
79% |
2010/9/30 |
3,018,250,000 |
841,334,000 |
4,401,110,000 |
4,271,950,000 |
71% |
2010/6/30 |
2,522,860,000 |
1,026,930,000 |
4,250,240,000 |
4,171,120,000 |
60% |
2010/3/31 |
3,983,480,000 |
1,034,040,000 |
5,598,660,000 |
5,442,330,000 |
73% |
2009/12/31 |
4,760,810,000 |
817,033,000 |
6,560,020,000 |
6,363,080,000 |
75% |
*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。