嘉实中小企业量化活力灵活配置混合(004536)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 |
2023/3/31 |
113,652 |
- |
43,832,300 |
42,709,400 |
0% |
2022/12/31 |
20,350,200 |
1,090,670 |
22,151,400 |
21,702,200 |
94% |
2022/9/30 |
19,749,200 |
1,075,570 |
21,136,500 |
20,844,500 |
95% |
2022/6/30 |
16,816,900 |
1,070,010 |
18,225,800 |
18,076,400 |
93% |
2022/3/31 |
15,364,500 |
1,089,920 |
17,211,700 |
17,060,800 |
90% |
2021/12/31 |
19,539,600 |
1,066,320 |
22,822,700 |
21,568,800 |
91% |
2021/9/30 |
18,796,000 |
1,088,910 |
20,849,000 |
20,525,900 |
92% |
2021/6/30 |
20,799,500 |
1,070,000 |
22,194,400 |
22,035,800 |
94% |
2021/3/31 |
18,599,500 |
1,078,100 |
20,069,300 |
19,716,200 |
94% |
2020/12/31 |
27,901,500 |
1,500,850 |
30,014,600 |
29,583,700 |
94% |
2020/9/30 |
28,552,900 |
1,796,430 |
31,823,400 |
31,559,400 |
90% |
2020/6/30 |
36,506,600 |
1,952,160 |
40,600,100 |
40,011,700 |
91% |
2020/3/31 |
44,753,500 |
2,434,300 |
48,828,300 |
48,413,200 |
92% |
2019/12/31 |
86,844,700 |
4,200,520 |
93,758,600 |
93,109,400 |
93% |
2019/9/30 |
89,514,600 |
4,857,600 |
99,776,100 |
99,114,500 |
90% |
2019/6/30 |
96,063,900 |
5,203,120 |
105,023,000 |
104,556,000 |
92% |
2019/3/31 |
104,719,000 |
5,226,000 |
115,502,000 |
114,028,000 |
92% |
2018/12/31 |
77,701,100 |
4,634,300 |
85,478,200 |
85,016,600 |
91% |
2018/9/30 |
74,274,800 |
5,446,480 |
95,421,400 |
94,984,700 |
78% |
2018/6/30 |
80,950,800 |
5,434,570 |
113,523,000 |
105,411,000 |
77% |
2018/3/31 |
109,474,000 |
6,158,230 |
124,349,000 |
123,409,000 |
89% |
2017/12/31 |
86,029,600 |
- |
153,618,000 |
152,884,000 |
56% |
2017/9/30 |
64,542,000 |
- |
215,998,000 |
206,994,000 |
31% |
*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。