嘉实基本面50指数(LOF)C(160725)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% |
*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。