嘉实领先成长混合(070022)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 |
312,866,000 |
- |
377,295,000 |
376,380,000 |
83% |
2023/12/31 |
357,988,000 |
- |
400,254,000 |
399,051,000 |
90% |
2023/9/30 |
389,675,000 |
419,047 |
430,194,000 |
429,248,000 |
91% |
2023/6/30 |
465,832,000 |
- |
511,080,000 |
509,797,000 |
91% |
2023/3/31 |
528,534,000 |
- |
564,993,000 |
563,657,000 |
94% |
2022/12/31 |
439,892,000 |
- |
488,956,000 |
487,515,000 |
90% |
2022/9/30 |
430,159,000 |
- |
504,221,000 |
498,603,000 |
86% |
2022/6/30 |
491,270,000 |
- |
577,124,000 |
572,520,000 |
86% |
2022/3/31 |
465,367,000 |
- |
530,672,000 |
526,956,000 |
88% |
2021/12/31 |
615,983,000 |
- |
675,061,000 |
671,991,000 |
92% |
2021/9/30 |
666,355,000 |
- |
738,868,000 |
736,506,000 |
90% |
2021/6/30 |
811,818,000 |
- |
924,569,000 |
897,603,000 |
90% |
2021/3/31 |
734,555,000 |
- |
831,498,000 |
825,836,000 |
89% |
2020/12/31 |
964,433,000 |
- |
1,030,940,000 |
1,020,520,000 |
95% |
2020/9/30 |
905,898,000 |
- |
979,327,000 |
976,642,000 |
93% |
2020/6/30 |
859,616,000 |
- |
931,313,000 |
917,952,000 |
94% |
2020/3/31 |
625,158,000 |
- |
756,186,000 |
752,253,000 |
83% |
2019/12/31 |
848,859,000 |
70,196,000 |
958,378,000 |
945,698,000 |
90% |
2019/9/30 |
1,025,330,000 |
70,373,000 |
1,151,310,000 |
1,145,420,000 |
90% |
2019/6/30 |
1,156,450,000 |
74,217,900 |
1,319,400,000 |
1,313,820,000 |
88% |
2019/3/31 |
1,404,330,000 |
74,368,300 |
1,566,680,000 |
1,510,620,000 |
93% |
2018/12/31 |
1,148,750,000 |
32,941,500 |
1,295,210,000 |
1,255,650,000 |
91% |
2018/9/30 |
1,451,230,000 |
32,916,500 |
1,600,930,000 |
1,597,190,000 |
91% |
2018/6/30 |
1,500,260,000 |
32,906,700 |
1,834,540,000 |
1,770,880,000 |
85% |
2018/3/31 |
1,715,190,000 |
33,290,500 |
2,007,030,000 |
1,945,390,000 |
88% |
2017/12/31 |
1,796,980,000 |
33,277,600 |
1,978,340,000 |
1,970,050,000 |
91% |
2017/9/30 |
2,182,910,000 |
29,946,000 |
2,402,130,000 |
2,366,990,000 |
92% |
2017/6/30 |
2,419,470,000 |
30,003,000 |
3,134,030,000 |
3,090,050,000 |
78% |
2017/3/31 |
2,446,050,000 |
30,030,000 |
2,972,870,000 |
2,953,380,000 |
83% |
2016/12/31 |
2,164,520,000 |
29,991,000 |
2,785,710,000 |
2,705,420,000 |
80% |
2016/9/30 |
1,979,250,000 |
30,000,000 |
2,372,800,000 |
2,301,280,000 |
86% |
2016/6/30 |
1,901,740,000 |
29,964,000 |
2,177,420,000 |
2,157,590,000 |
88% |
2016/3/31 |
1,625,350,000 |
30,009,000 |
2,189,420,000 |
2,088,770,000 |
78% |
2015/12/31 |
1,865,770,000 |
30,036,000 |
2,132,620,000 |
2,116,790,000 |
88% |
2015/9/30 |
1,136,970,000 |
30,114,000 |
1,586,690,000 |
1,579,830,000 |
72% |
2015/6/30 |
2,168,310,000 |
30,162,000 |
2,740,440,000 |
2,476,300,000 |
88% |
2015/3/31 |
666,219,000 |
29,922,000 |
734,104,000 |
713,521,000 |
93% |
2014/12/31 |
487,112,000 |
38,095,800 |
558,339,000 |
552,357,000 |
88% |
2014/9/30 |
436,538,000 |
35,355,700 |
503,675,000 |
499,262,000 |
87% |
2014/6/30 |
523,915,000 |
45,274,500 |
720,260,000 |
673,668,000 |
78% |
2014/3/31 |
486,809,000 |
54,935,100 |
672,114,000 |
662,107,000 |
74% |
2013/12/31 |
779,205,000 |
55,091,200 |
986,082,000 |
967,117,000 |
81% |
2013/9/30 |
732,482,000 |
74,609,100 |
923,669,000 |
905,247,000 |
81% |
2013/6/30 |
746,103,000 |
74,357,800 |
946,608,000 |
925,616,000 |
81% |
2013/3/31 |
902,802,000 |
73,609,000 |
1,076,120,000 |
1,042,460,000 |
87% |
2012/12/31 |
1,029,260,000 |
94,533,300 |
1,208,930,000 |
1,204,470,000 |
85% |
2012/9/30 |
928,161,000 |
92,895,400 |
1,228,110,000 |
1,224,690,000 |
76% |
2012/6/30 |
1,147,960,000 |
93,538,600 |
1,342,560,000 |
1,337,900,000 |
86% |
2012/3/31 |
1,139,740,000 |
93,120,300 |
1,386,030,000 |
1,381,040,000 |
83% |
2011/12/31 |
1,086,580,000 |
92,907,900 |
1,503,110,000 |
1,489,070,000 |
73% |
2011/9/30 |
775,532,000 |
5,975,870 |
1,741,220,000 |
1,731,240,000 |
45% |
2011/6/30 |
- |
- |
- |
2,774,400,000 |
-% |
*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。