嘉实前沿创新混合(009993)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 |
| 2025/9/30 |
1,551,630,000 |
54,099,000 |
1,693,150,000 |
1,664,600,000 |
93% |
| 2025/6/30 |
1,226,480,000 |
59,068,100 |
1,322,390,000 |
1,299,120,000 |
94% |
| 2025/3/31 |
1,234,870,000 |
61,669,700 |
1,327,940,000 |
1,317,010,000 |
94% |
| 2024/12/31 |
1,215,600,000 |
68,873,200 |
1,347,990,000 |
1,296,600,000 |
94% |
| 2024/9/30 |
1,260,050,000 |
61,928,300 |
1,335,200,000 |
1,325,100,000 |
95% |
| 2024/6/30 |
1,012,040,000 |
51,199,200 |
1,075,360,000 |
1,073,060,000 |
94% |
| 2024/3/31 |
1,043,460,000 |
53,571,000 |
1,105,900,000 |
1,103,680,000 |
95% |
| 2023/12/31 |
1,120,040,000 |
64,922,300 |
1,194,610,000 |
1,191,960,000 |
94% |
| 2023/9/30 |
1,183,420,000 |
62,142,400 |
1,253,990,000 |
1,249,980,000 |
95% |
| 2023/6/30 |
1,276,140,000 |
49,995,200 |
1,361,200,000 |
1,348,450,000 |
95% |
| 2023/3/31 |
1,414,130,000 |
- |
1,543,470,000 |
1,535,310,000 |
92% |
| 2022/12/31 |
1,331,100,000 |
- |
1,524,250,000 |
1,494,360,000 |
89% |
| 2022/9/30 |
1,284,690,000 |
- |
1,439,800,000 |
1,432,900,000 |
90% |
| 2022/6/30 |
1,582,130,000 |
- |
1,770,200,000 |
1,762,850,000 |
90% |
| 2022/3/31 |
1,499,280,000 |
53,895,000 |
1,699,680,000 |
1,695,800,000 |
88% |
| 2021/12/31 |
1,868,480,000 |
52,727,800 |
2,113,740,000 |
2,109,700,000 |
89% |
| 2021/9/30 |
2,135,570,000 |
82,792,400 |
2,369,390,000 |
2,361,430,000 |
90% |
| 2021/6/30 |
2,868,880,000 |
24,917,500 |
3,195,780,000 |
3,127,770,000 |
92% |
| 2021/3/31 |
2,911,770,000 |
- |
3,203,760,000 |
3,175,100,000 |
92% |
| 2020/12/31 |
4,323,890,000 |
- |
4,750,740,000 |
4,659,720,000 |
93% |
*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。
