嘉实前沿科技沪港深股票A(004450)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 |
| 2025/12/31 |
2,810,310,000 |
166,893,000 |
3,086,360,000 |
3,071,830,000 |
91% |
| 2025/9/30 |
3,429,730,000 |
115,948,000 |
3,807,080,000 |
3,699,950,000 |
93% |
| 2025/6/30 |
2,599,860,000 |
95,824,200 |
2,840,060,000 |
2,789,680,000 |
93% |
| 2025/3/31 |
2,050,630,000 |
66,307,900 |
2,221,930,000 |
2,199,290,000 |
93% |
| 2024/12/31 |
1,311,570,000 |
52,582,000 |
1,481,300,000 |
1,476,680,000 |
89% |
| 2024/9/30 |
2,147,930,000 |
60,256,800 |
2,295,790,000 |
2,276,450,000 |
94% |
| 2024/6/30 |
1,712,060,000 |
49,708,800 |
1,823,270,000 |
1,812,590,000 |
94% |
| 2024/3/31 |
1,494,430,000 |
62,410,000 |
1,581,810,000 |
1,577,740,000 |
95% |
| 2023/12/31 |
1,690,110,000 |
53,428,200 |
1,834,120,000 |
1,828,620,000 |
92% |
| 2023/9/30 |
1,343,080,000 |
30,098,000 |
1,426,110,000 |
1,423,540,000 |
94% |
| 2023/6/30 |
1,061,710,000 |
21,908,100 |
1,142,620,000 |
1,132,960,000 |
94% |
| 2023/3/31 |
1,201,300,000 |
- |
1,320,520,000 |
1,312,840,000 |
92% |
| 2022/12/31 |
1,125,970,000 |
37,538,600 |
1,244,790,000 |
1,241,110,000 |
91% |
| 2022/9/30 |
1,123,610,000 |
37,391,700 |
1,260,630,000 |
1,257,690,000 |
89% |
| 2022/6/30 |
1,400,940,000 |
37,208,000 |
1,545,530,000 |
1,539,930,000 |
91% |
| 2022/3/31 |
1,368,640,000 |
36,949,100 |
1,553,990,000 |
1,549,720,000 |
88% |
| 2021/12/31 |
1,941,750,000 |
47,540,500 |
2,176,990,000 |
2,172,100,000 |
89% |
| 2021/9/30 |
2,077,290,000 |
47,569,000 |
2,309,290,000 |
2,302,000,000 |
90% |
| 2021/6/30 |
2,718,940,000 |
47,564,300 |
3,052,420,000 |
3,011,440,000 |
90% |
| 2021/3/31 |
2,996,650,000 |
47,493,000 |
3,281,280,000 |
3,259,940,000 |
92% |
| 2020/12/31 |
3,105,760,000 |
49,254,100 |
3,440,550,000 |
3,414,010,000 |
91% |
| 2020/9/30 |
2,734,460,000 |
49,209,700 |
2,953,080,000 |
2,945,200,000 |
93% |
| 2020/6/30 |
2,556,610,000 |
- |
2,976,600,000 |
2,951,830,000 |
87% |
| 2020/3/31 |
1,781,690,000 |
- |
2,018,830,000 |
2,010,490,000 |
89% |
| 2019/12/31 |
2,225,680,000 |
49,601,700 |
2,603,400,000 |
2,557,310,000 |
87% |
| 2019/9/30 |
2,521,270,000 |
49,567,000 |
2,760,040,000 |
2,744,950,000 |
92% |
| 2019/6/30 |
2,889,330,000 |
49,532,300 |
3,408,930,000 |
3,397,230,000 |
85% |
| 2019/3/31 |
3,047,900,000 |
49,798,000 |
3,319,590,000 |
3,247,730,000 |
94% |
| 2018/12/31 |
2,483,480,000 |
50,012,100 |
2,943,140,000 |
2,936,700,000 |
85% |
| 2018/9/30 |
3,120,670,000 |
50,091,800 |
3,718,140,000 |
3,705,100,000 |
84% |
| 2018/6/30 |
3,360,950,000 |
49,982,200 |
3,842,820,000 |
3,829,790,000 |
88% |
| 2018/3/31 |
3,507,850,000 |
49,974,000 |
4,071,490,000 |
3,877,800,000 |
90% |
| 2017/12/31 |
3,027,270,000 |
- |
3,384,200,000 |
3,315,400,000 |
91% |
| 2017/9/30 |
1,147,250,000 |
- |
1,265,560,000 |
1,256,190,000 |
91% |
| 2017/6/30 |
- |
- |
- |
1,198,720,000 |
-% |
*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。
