嘉实新收益混合(000870)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 |
215,945,000 |
- |
244,472,000 |
244,114,000 |
88% |
2023/12/31 |
251,351,000 |
- |
272,059,000 |
271,380,000 |
93% |
2023/9/30 |
256,759,000 |
260,022 |
282,940,000 |
282,352,000 |
91% |
2023/6/30 |
268,296,000 |
- |
307,958,000 |
307,467,000 |
87% |
2023/3/31 |
315,229,000 |
- |
358,188,000 |
352,283,000 |
89% |
2022/12/31 |
347,534,000 |
- |
378,380,000 |
377,730,000 |
92% |
2022/9/30 |
361,072,000 |
- |
390,675,000 |
389,947,000 |
93% |
2022/6/30 |
429,681,000 |
- |
468,030,000 |
466,867,000 |
92% |
2022/3/31 |
381,116,000 |
- |
418,264,000 |
417,438,000 |
91% |
2021/12/31 |
482,627,000 |
- |
515,131,000 |
513,254,000 |
94% |
2021/9/30 |
544,812,000 |
104,100 |
581,505,000 |
579,780,000 |
94% |
2021/6/30 |
644,498,000 |
404,000 |
693,423,000 |
688,607,000 |
94% |
2021/3/31 |
531,101,000 |
- |
567,343,000 |
565,526,000 |
94% |
2020/12/31 |
670,950,000 |
10,949,900 |
715,591,000 |
712,216,000 |
94% |
2020/9/30 |
612,013,000 |
10,940,000 |
657,026,000 |
654,502,000 |
94% |
2020/6/30 |
770,268,000 |
5,328,660 |
852,826,000 |
844,248,000 |
91% |
2020/3/31 |
658,007,000 |
- |
728,788,000 |
724,915,000 |
91% |
2019/12/31 |
803,874,000 |
51,372,000 |
889,739,000 |
871,117,000 |
92% |
2019/9/30 |
743,879,000 |
49,930,000 |
819,288,000 |
816,776,000 |
91% |
2019/6/30 |
740,969,000 |
54,326,800 |
803,653,000 |
797,490,000 |
93% |
2019/3/31 |
778,865,000 |
53,598,000 |
900,903,000 |
897,396,000 |
87% |
2018/12/31 |
704,274,000 |
50,115,000 |
804,021,000 |
792,887,000 |
89% |
2018/9/30 |
803,537,000 |
80,136,000 |
929,027,000 |
893,491,000 |
90% |
2018/6/30 |
883,379,000 |
80,184,000 |
1,016,010,000 |
1,013,390,000 |
87% |
2018/3/31 |
1,122,260,000 |
80,072,000 |
1,267,330,000 |
1,262,840,000 |
89% |
2017/12/31 |
1,564,780,000 |
79,520,000 |
1,733,900,000 |
1,676,120,000 |
93% |
2017/9/30 |
2,239,530,000 |
- |
2,393,030,000 |
2,385,660,000 |
94% |
2017/6/30 |
2,270,790,000 |
- |
2,407,990,000 |
2,401,040,000 |
95% |
2017/3/31 |
1,858,370,000 |
- |
3,099,480,000 |
3,085,280,000 |
60% |
2016/12/31 |
1,499,130,000 |
- |
1,625,390,000 |
1,618,640,000 |
93% |
2016/9/30 |
2,419,790,000 |
- |
2,595,940,000 |
2,588,780,000 |
93% |
2016/6/30 |
2,236,250,000 |
- |
2,403,970,000 |
2,377,960,000 |
94% |
2016/3/31 |
1,750,690,000 |
- |
2,094,030,000 |
2,083,540,000 |
84% |
2015/12/31 |
1,937,730,000 |
- |
2,136,240,000 |
2,083,340,000 |
93% |
2015/9/30 |
645,991,000 |
- |
1,741,880,000 |
1,232,420,000 |
52% |
2015/6/30 |
1,084,770,000 |
- |
2,135,810,000 |
1,643,580,000 |
66% |
2015/3/31 |
877,637,000 |
- |
998,000,000 |
932,835,000 |
94% |
2014/12/31 |
- |
- |
- |
2,301,920,000 |
-% |
*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。