嘉实惠泽混合(LOF)(160722)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 |
48,809,100 |
3,033,600 |
57,028,700 |
56,267,700 |
87% |
2023/12/31 |
52,689,500 |
3,015,700 |
58,177,100 |
57,593,100 |
91% |
2023/9/30 |
56,352,300 |
3,046,210 |
60,974,200 |
60,721,400 |
93% |
2023/6/30 |
76,938,300 |
4,247,010 |
85,570,400 |
84,791,100 |
91% |
2023/3/31 |
78,518,400 |
4,219,860 |
85,976,200 |
85,275,200 |
92% |
2022/12/31 |
80,344,600 |
4,654,200 |
87,802,900 |
87,165,200 |
92% |
2022/9/30 |
79,467,000 |
4,635,980 |
90,783,500 |
90,365,100 |
88% |
2022/6/30 |
66,261,700 |
3,298,610 |
72,040,000 |
70,849,000 |
94% |
2022/3/31 |
62,550,600 |
4,357,650 |
68,341,500 |
67,431,400 |
93% |
2021/12/31 |
79,491,700 |
4,263,280 |
85,551,900 |
85,047,100 |
93% |
2021/9/30 |
76,152,200 |
5,086,570 |
85,363,100 |
83,387,500 |
91% |
2021/6/30 |
91,353,900 |
6,101,000 |
99,385,100 |
98,472,100 |
93% |
2021/3/31 |
103,805,000 |
6,098,560 |
111,511,000 |
110,774,000 |
94% |
2020/12/31 |
130,514,000 |
9,960,000 |
143,332,000 |
141,489,000 |
92% |
2020/9/30 |
108,932,000 |
9,907,000 |
121,887,000 |
121,100,000 |
90% |
2020/6/30 |
126,406,000 |
10,019,000 |
155,065,000 |
143,971,000 |
88% |
2020/3/31 |
130,564,000 |
10,053,000 |
156,390,000 |
150,119,000 |
87% |
2019/12/31 |
154,517,000 |
10,014,000 |
212,558,000 |
208,323,000 |
74% |
2019/9/30 |
166,832,000 |
10,003,000 |
191,519,000 |
190,196,000 |
88% |
2019/6/30 |
197,301,000 |
20,014,000 |
229,046,000 |
227,495,000 |
87% |
2019/3/31 |
254,959,000 |
20,016,000 |
308,973,000 |
305,231,000 |
84% |
2018/12/31 |
295,027,000 |
29,973,000 |
432,034,000 |
430,752,000 |
68% |
2018/9/30 |
283,945,000 |
- |
678,530,000 |
675,614,000 |
42% |
2018/6/30 |
283,460,000 |
- |
735,867,000 |
718,869,000 |
39% |
2018/3/31 |
479,233,000 |
1,737,480,000 |
3,345,830,000 |
3,340,280,000 |
14% |
2017/12/31 |
956,849,000 |
2,293,360,000 |
3,346,370,000 |
3,340,820,000 |
29% |
2017/9/30 |
1,121,030,000 |
2,217,530,000 |
3,404,510,000 |
3,399,220,000 |
33% |
2017/6/30 |
983,267,000 |
1,938,350,000 |
3,278,130,000 |
3,273,130,000 |
30% |
2017/3/31 |
726,744,000 |
1,700,180,000 |
4,648,400,000 |
3,292,310,000 |
22% |
2016/12/31 |
336,709,000 |
- |
3,268,860,000 |
3,263,720,000 |
10% |
2016/12/2 |
254,360,000 |
- |
3,285,390,000 |
3,280,260,000 |
8% |
*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。