嘉实前沿科技沪港深股票C(020315)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 |
| 2026/6/30 |
5,445,220,000 |
183,753,000 |
5,899,160,000 |
5,749,800,000 |
95% |
| 2026/3/31 |
2,880,860,000 |
104,013,000 |
3,079,510,000 |
3,067,100,000 |
94% |
| 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% |
*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。
