嘉实基本面50指数(LOF)A(160716)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 |
1,182,370,000 |
31,761,600 |
1,250,060,000 |
1,245,540,000 |
95% |
2023/12/31 |
1,263,090,000 |
31,575,100 |
1,334,760,000 |
1,331,060,000 |
95% |
2023/9/30 |
1,877,150,000 |
38,169,300 |
1,985,600,000 |
1,980,810,000 |
95% |
2023/6/30 |
1,124,810,000 |
30,703,100 |
1,192,000,000 |
1,185,190,000 |
95% |
2023/3/31 |
1,387,410,000 |
52,347,100 |
1,470,250,000 |
1,462,460,000 |
95% |
2022/12/31 |
1,186,490,000 |
46,322,200 |
1,255,090,000 |
1,250,160,000 |
95% |
2022/9/30 |
1,121,730,000 |
43,468,200 |
1,186,310,000 |
1,181,730,000 |
95% |
2022/6/30 |
994,017,000 |
30,988,500 |
1,056,320,000 |
1,046,790,000 |
95% |
2022/3/31 |
1,042,480,000 |
30,828,400 |
1,105,270,000 |
1,099,210,000 |
95% |
2021/12/31 |
1,032,350,000 |
37,104,500 |
1,098,770,000 |
1,093,410,000 |
94% |
2021/9/30 |
1,063,180,000 |
31,015,800 |
1,126,470,000 |
1,120,420,000 |
95% |
2021/6/30 |
1,015,950,000 |
30,018,000 |
1,080,890,000 |
1,070,330,000 |
95% |
2021/3/31 |
1,057,450,000 |
31,045,100 |
1,120,750,000 |
1,114,330,000 |
95% |
2020/12/31 |
1,202,540,000 |
36,929,700 |
1,281,960,000 |
1,272,540,000 |
95% |
2020/9/30 |
1,277,300,000 |
32,431,800 |
1,352,840,000 |
1,346,150,000 |
95% |
2020/6/30 |
1,553,510,000 |
30,492,000 |
1,659,510,000 |
1,636,650,000 |
95% |
2020/3/31 |
1,528,960,000 |
30,045,000 |
1,620,360,000 |
1,613,520,000 |
95% |
2019/12/31 |
2,017,690,000 |
31,159,000 |
2,148,890,000 |
2,127,830,000 |
95% |
2019/9/30 |
2,198,880,000 |
29,994,000 |
2,331,170,000 |
2,321,120,000 |
95% |
2019/6/30 |
2,234,300,000 |
30,009,000 |
2,367,910,000 |
2,354,640,000 |
95% |
2019/3/31 |
2,065,550,000 |
31,971,000 |
2,189,670,000 |
2,176,660,000 |
95% |
2018/12/31 |
1,964,140,000 |
30,097,000 |
2,080,200,000 |
2,072,350,000 |
95% |
2018/9/30 |
1,883,220,000 |
30,051,000 |
2,004,920,000 |
1,989,480,000 |
95% |
2018/6/30 |
1,557,170,000 |
30,069,000 |
1,666,080,000 |
1,646,080,000 |
95% |
2018/3/31 |
1,773,740,000 |
30,029,000 |
1,888,140,000 |
1,871,380,000 |
95% |
2017/12/31 |
1,674,510,000 |
20,001,000 |
1,779,680,000 |
1,769,640,000 |
95% |
2017/9/30 |
1,844,580,000 |
20,399,000 |
1,965,320,000 |
1,948,480,000 |
95% |
2017/6/30 |
1,559,630,000 |
19,998,000 |
1,664,440,000 |
1,645,060,000 |
95% |
2017/3/31 |
1,451,310,000 |
25,258,000 |
1,550,400,000 |
1,533,530,000 |
95% |
2016/12/31 |
1,319,840,000 |
19,980,000 |
1,458,490,000 |
1,392,280,000 |
95% |
2016/9/30 |
1,149,710,000 |
20,000,000 |
1,218,200,000 |
1,213,810,000 |
95% |
2016/6/30 |
1,127,200,000 |
20,000,000 |
1,208,610,000 |
1,204,620,000 |
94% |
2016/3/31 |
1,169,160,000 |
20,010,000 |
1,237,560,000 |
1,233,830,000 |
95% |
2015/12/31 |
1,082,690,000 |
30,060,000 |
1,211,840,000 |
1,143,660,000 |
95% |
2015/9/30 |
1,140,360,000 |
40,168,000 |
1,211,080,000 |
1,206,450,000 |
95% |
2015/6/30 |
2,408,510,000 |
70,427,000 |
2,628,210,000 |
2,540,810,000 |
95% |
2015/3/31 |
2,654,140,000 |
- |
2,913,300,000 |
2,804,680,000 |
95% |
2014/12/31 |
1,778,740,000 |
- |
1,974,160,000 |
1,880,120,000 |
95% |
2014/9/30 |
843,982,000 |
20,044,000 |
896,799,000 |
893,109,000 |
95% |
2014/6/30 |
799,195,000 |
30,000,000 |
850,196,000 |
846,247,000 |
94% |
2014/3/31 |
815,145,000 |
29,965,000 |
863,019,000 |
860,569,000 |
95% |
2013/12/31 |
906,595,000 |
29,779,000 |
995,849,000 |
957,370,000 |
95% |
2013/9/30 |
1,163,650,000 |
49,940,000 |
1,238,970,000 |
1,234,710,000 |
94% |
2013/6/30 |
1,547,530,000 |
49,819,000 |
1,693,460,000 |
1,637,260,000 |
95% |
2013/3/31 |
1,524,520,000 |
49,977,000 |
1,654,010,000 |
1,609,790,000 |
95% |
2012/12/31 |
1,754,820,000 |
49,953,000 |
1,864,730,000 |
1,857,800,000 |
94% |
2012/9/30 |
1,384,390,000 |
48,344,000 |
1,460,960,000 |
1,458,390,000 |
95% |
2012/6/30 |
1,538,590,000 |
48,470,000 |
1,641,740,000 |
1,627,740,000 |
95% |
2012/3/31 |
1,977,800,000 |
48,394,000 |
2,088,420,000 |
2,084,400,000 |
95% |
2011/12/31 |
1,990,310,000 |
48,349,000 |
2,112,600,000 |
2,100,970,000 |
95% |
2011/9/30 |
1,684,760,000 |
48,913,000 |
1,796,820,000 |
1,793,180,000 |
94% |
2011/6/30 |
2,422,610,000 |
49,625,000 |
2,601,940,000 |
2,572,590,000 |
94% |
2011/3/31 |
2,204,970,000 |
49,650,000 |
2,438,120,000 |
2,356,290,000 |
94% |
2010/12/31 |
1,708,300,000 |
70,203,000 |
1,811,210,000 |
1,807,180,000 |
95% |
2010/9/30 |
1,742,580,000 |
70,840,000 |
1,858,180,000 |
1,852,380,000 |
94% |
2010/6/30 |
2,005,250,000 |
81,312,000 |
2,148,000,000 |
2,122,330,000 |
94% |
2010/3/31 |
2,724,940,000 |
0 |
2,923,340,000 |
2,912,400,000 |
94% |
2010/2/3 |
2,611,030,000 |
0 |
3,086,910,000 |
3,084,710,000 |
85% |
2009/12/31 |
0 |
0 |
0 |
3,436,370,000 |
0% |
*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。