嘉实新消费股票(001044)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 |
2023/12/31 |
1,194,490,000 |
- |
1,391,160,000 |
1,385,340,000 |
86% |
2023/9/30 |
1,198,410,000 |
- |
1,461,260,000 |
1,439,410,000 |
83% |
2023/6/30 |
1,040,740,000 |
- |
1,306,830,000 |
1,300,020,000 |
80% |
2023/3/31 |
946,904,000 |
- |
1,060,020,000 |
1,057,500,000 |
90% |
2022/12/31 |
869,355,000 |
16,742,900 |
1,071,090,000 |
1,068,320,000 |
81% |
2022/9/30 |
788,533,000 |
14,843,000 |
953,832,000 |
951,862,000 |
83% |
2022/6/30 |
906,765,000 |
- |
1,075,130,000 |
1,061,340,000 |
85% |
2022/3/31 |
715,864,000 |
- |
894,636,000 |
892,048,000 |
80% |
2021/12/31 |
860,896,000 |
- |
1,066,540,000 |
1,063,680,000 |
81% |
2021/9/30 |
855,559,000 |
- |
1,043,340,000 |
1,039,750,000 |
82% |
2021/6/30 |
1,061,730,000 |
- |
1,272,760,000 |
1,266,070,000 |
84% |
2021/3/31 |
1,111,360,000 |
- |
1,292,130,000 |
1,286,550,000 |
86% |
2020/12/31 |
1,410,750,000 |
- |
1,523,630,000 |
1,506,180,000 |
94% |
2020/9/30 |
1,430,300,000 |
- |
1,576,140,000 |
1,567,630,000 |
91% |
2020/6/30 |
1,583,230,000 |
16,224,300 |
1,711,260,000 |
1,680,480,000 |
94% |
2020/3/31 |
1,341,550,000 |
19,514,100 |
1,510,350,000 |
1,503,180,000 |
89% |
2019/12/31 |
2,109,790,000 |
5,982,440 |
2,296,970,000 |
2,278,610,000 |
93% |
2019/9/30 |
2,291,810,000 |
5,060,000 |
2,519,900,000 |
2,489,170,000 |
92% |
2019/6/30 |
2,609,560,000 |
- |
2,855,480,000 |
2,838,790,000 |
92% |
2019/3/31 |
2,772,810,000 |
13,474,100 |
2,991,840,000 |
2,979,590,000 |
93% |
2018/12/31 |
2,282,770,000 |
12,312,300 |
2,626,300,000 |
2,606,640,000 |
88% |
2018/9/30 |
2,746,820,000 |
12,636,000 |
3,026,500,000 |
3,017,990,000 |
91% |
2018/6/30 |
2,751,740,000 |
- |
3,363,070,000 |
3,318,070,000 |
83% |
2018/3/31 |
1,806,080,000 |
- |
2,005,700,000 |
1,990,220,000 |
91% |
2017/12/31 |
1,563,570,000 |
- |
1,707,210,000 |
1,698,520,000 |
92% |
2017/9/30 |
1,625,740,000 |
- |
1,746,100,000 |
1,731,440,000 |
94% |
2017/6/30 |
1,839,370,000 |
- |
1,983,280,000 |
1,959,450,000 |
94% |
2017/3/31 |
1,445,210,000 |
- |
1,722,070,000 |
1,715,090,000 |
84% |
2016/12/31 |
1,457,500,000 |
- |
1,641,650,000 |
1,637,360,000 |
89% |
2016/9/30 |
1,557,800,000 |
- |
1,839,190,000 |
1,834,700,000 |
85% |
2016/6/30 |
1,451,710,000 |
- |
1,746,500,000 |
1,661,160,000 |
87% |
2016/3/31 |
1,389,340,000 |
- |
1,649,780,000 |
1,642,170,000 |
85% |
2015/12/31 |
1,658,230,000 |
- |
1,863,170,000 |
1,854,840,000 |
89% |
2015/9/30 |
1,474,560,000 |
- |
1,832,680,000 |
1,827,420,000 |
81% |
2015/6/30 |
2,440,010,000 |
- |
3,007,710,000 |
2,789,050,000 |
87% |
*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。