嘉实新能源新材料股票A(003984)资产配置 |
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| 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 |
| 2024/6/30 |
2,538,860,000 |
21,793,900 |
2,751,650,000 |
2,739,990,000 |
93% |
| 2024/3/31 |
2,983,360,000 |
91,949,700 |
3,173,080,000 |
3,160,870,000 |
94% |
| 2023/12/31 |
3,570,030,000 |
91,906,900 |
3,772,960,000 |
3,756,270,000 |
95% |
| 2023/9/30 |
3,628,920,000 |
129,227,000 |
4,028,000,000 |
4,004,280,000 |
91% |
| 2023/6/30 |
4,487,760,000 |
134,421,000 |
5,023,410,000 |
4,968,220,000 |
90% |
| 2023/3/31 |
4,673,850,000 |
277,896,000 |
5,164,440,000 |
5,142,460,000 |
91% |
| 2022/12/31 |
4,548,650,000 |
274,798,000 |
5,045,990,000 |
5,022,820,000 |
91% |
| 2022/9/30 |
4,585,020,000 |
321,720,000 |
5,265,100,000 |
5,235,530,000 |
88% |
| 2022/6/30 |
6,190,300,000 |
317,774,000 |
7,035,060,000 |
6,826,000,000 |
91% |
| 2022/3/31 |
5,286,620,000 |
314,601,000 |
5,982,120,000 |
5,946,410,000 |
89% |
| 2021/12/31 |
7,098,000,000 |
- |
7,744,340,000 |
7,700,640,000 |
92% |
| 2021/9/30 |
6,313,770,000 |
38,800,000 |
6,861,400,000 |
6,748,700,000 |
94% |
| 2021/6/30 |
4,547,680,000 |
64,522,700 |
5,685,780,000 |
5,550,710,000 |
82% |
| 2021/3/31 |
3,518,420,000 |
25,673,200 |
3,891,720,000 |
3,868,880,000 |
91% |
| 2020/12/31 |
3,125,800,000 |
- |
3,802,510,000 |
3,653,870,000 |
86% |
| 2020/9/30 |
1,623,070,000 |
4,565,980 |
1,799,370,000 |
1,788,760,000 |
91% |
| 2020/6/30 |
972,061,000 |
- |
1,064,380,000 |
1,036,490,000 |
94% |
| 2020/3/31 |
662,734,000 |
- |
726,184,000 |
720,298,000 |
92% |
| 2019/12/31 |
542,529,000 |
21,990,000 |
668,186,000 |
623,915,000 |
87% |
| 2019/9/30 |
420,785,000 |
19,996,000 |
484,223,000 |
481,051,000 |
87% |
| 2019/6/30 |
378,443,000 |
20,006,000 |
411,945,000 |
408,936,000 |
93% |
| 2019/3/31 |
358,182,000 |
20,054,000 |
408,213,000 |
398,236,000 |
90% |
| 2018/12/31 |
231,315,000 |
20,064,000 |
264,422,000 |
262,657,000 |
88% |
| 2018/9/30 |
233,844,000 |
20,014,000 |
258,268,000 |
257,194,000 |
91% |
| 2018/6/30 |
254,779,000 |
20,026,000 |
285,415,000 |
283,564,000 |
90% |
| 2018/3/31 |
361,610,000 |
19,998,000 |
388,957,000 |
386,922,000 |
93% |
| 2017/12/31 |
466,839,000 |
19,860,000 |
507,302,000 |
504,167,000 |
93% |
| 2017/9/30 |
524,297,000 |
- |
578,578,000 |
562,761,000 |
93% |
| 2017/6/30 |
782,432,000 |
3,318,250 |
1,554,380,000 |
1,201,880,000 |
65% |
*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。
