基金经理：栾峰
| 单位净值:1.4518 | 净值增长率:0.95% | 累计净值:3.8425 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.4亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实稳健混合(070003)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 |
| 2023/6/30 | 1,255,610,000 | 408,623,000 | 1,824,650,000 | 1,820,300,000 | 69% |
| 2023/3/31 | 1,419,690,000 | 417,943,000 | 1,948,630,000 | 1,943,430,000 | 73% |
| 2022/12/31 | 1,458,450,000 | 428,095,000 | 1,974,550,000 | 1,970,270,000 | 74% |
| 2022/9/30 | 1,447,950,000 | 507,733,000 | 1,974,920,000 | 1,970,280,000 | 73% |
| 2022/6/30 | 1,599,750,000 | 535,501,000 | 2,198,210,000 | 2,192,550,000 | 73% |
| 2022/3/31 | 1,521,730,000 | 571,445,000 | 2,186,440,000 | 2,159,520,000 | 70% |
| 2021/12/31 | 1,778,190,000 | 567,436,000 | 2,422,320,000 | 2,414,730,000 | 74% |
| 2021/9/30 | 1,595,090,000 | 571,766,000 | 2,415,120,000 | 2,399,090,000 | 66% |
| 2021/6/30 | 1,951,750,000 | 662,834,000 | 2,687,950,000 | 2,677,470,000 | 73% |
| 2021/3/31 | 1,883,360,000 | 667,144,000 | 2,807,780,000 | 2,797,980,000 | 67% |
| 2020/12/31 | 2,222,480,000 | 608,969,000 | 2,988,950,000 | 2,964,300,000 | 75% |
| 2020/9/30 | 1,972,230,000 | 566,839,000 | 2,727,410,000 | 2,718,490,000 | 73% |
| 2020/6/30 | 2,140,070,000 | 661,340,000 | 2,948,160,000 | 2,924,140,000 | 73% |
| 2020/3/31 | 1,904,250,000 | 661,706,000 | 2,674,790,000 | 2,664,710,000 | 71% |
| 2019/12/31 | 2,196,670,000 | 656,506,000 | 3,064,140,000 | 3,047,270,000 | 72% |
| 2019/9/30 | 2,183,060,000 | 656,039,000 | 2,997,790,000 | 2,989,780,000 | 73% |
| 2019/6/30 | 2,164,330,000 | 655,643,000 | 3,084,070,000 | 3,076,020,000 | 70% |
| 2019/3/31 | 2,282,510,000 | 657,408,000 | 3,140,370,000 | 3,086,590,000 | 74% |
| 2018/12/31 | 1,610,680,000 | 596,909,000 | 2,681,890,000 | 2,636,610,000 | 61% |
| 2018/9/30 | 2,118,610,000 | 683,498,000 | 3,002,710,000 | 2,954,530,000 | 72% |
| 2018/6/30 | 1,979,090,000 | 812,870,000 | 2,972,250,000 | 2,964,980,000 | 67% |
| 2018/3/31 | 2,386,940,000 | 808,222,000 | 3,482,280,000 | 3,396,150,000 | 70% |
| 2017/12/31 | 2,678,030,000 | 804,201,000 | 3,769,210,000 | 3,756,130,000 | 71% |
| 2017/9/30 | 2,654,940,000 | 808,936,000 | 3,674,680,000 | 3,664,120,000 | 72% |
| 2017/6/30 | 2,478,220,000 | 870,366,000 | 3,795,320,000 | 3,749,410,000 | 66% |
| 2017/3/31 | 2,718,910,000 | 875,846,000 | 3,710,520,000 | 3,675,240,000 | 74% |
| 2016/12/31 | 2,518,530,000 | 880,806,000 | 3,601,150,000 | 3,588,620,000 | 70% |
| 2016/9/30 | 2,521,830,000 | 889,550,000 | 3,780,990,000 | 3,734,220,000 | 68% |
| 2016/6/30 | 2,729,900,000 | 887,317,000 | 3,884,760,000 | 3,790,330,000 | 72% |
| 2016/3/31 | 2,611,200,000 | 921,049,000 | 3,874,290,000 | 3,852,620,000 | 68% |
| 2015/12/31 | 2,893,840,000 | 970,501,000 | 4,368,660,000 | 4,352,730,000 | 66% |
| 2015/9/30 | 2,347,700,000 | 960,861,000 | 3,711,310,000 | 3,693,210,000 | 64% |
| 2015/6/30 | 3,417,480,000 | 1,327,510,000 | 5,135,430,000 | 4,958,900,000 | 69% |
| 2015/3/31 | 6,449,460,000 | 1,823,520,000 | 8,995,250,000 | 8,756,960,000 | 74% |
| 2014/12/31 | 6,005,530,000 | 1,915,750,000 | 8,192,280,000 | 8,107,260,000 | 74% |
| 2014/9/30 | 5,675,950,000 | 1,620,830,000 | 7,703,000,000 | 7,664,120,000 | 74% |
| 2014/6/30 | 5,086,690,000 | 1,825,960,000 | 7,620,400,000 | 7,548,430,000 | 67% |
| 2014/3/31 | 5,743,570,000 | 1,936,270,000 | 7,934,910,000 | 7,887,540,000 | 73% |
| 2013/12/31 | 6,363,120,000 | 2,186,550,000 | 9,147,690,000 | 9,119,810,000 | 70% |
| 2013/9/30 | 7,295,920,000 | 2,331,970,000 | 9,841,080,000 | 9,806,520,000 | 74% |
| 2013/6/30 | 6,610,220,000 | 2,374,270,000 | 9,261,400,000 | 9,196,940,000 | 72% |
| 2013/3/31 | 6,622,710,000 | 2,404,240,000 | 9,627,520,000 | 9,589,400,000 | 69% |
| 2012/12/31 | 6,552,030,000 | 2,406,740,000 | 9,885,550,000 | 9,458,840,000 | 69% |
| 2012/9/30 | 6,923,740,000 | 2,335,560,000 | 9,416,090,000 | 9,361,350,000 | 74% |
| 2012/6/30 | 6,321,220,000 | 3,148,720,000 | 10,337,400,000 | 10,090,100,000 | 63% |
| 2012/3/31 | 6,234,350,000 | 2,746,220,000 | 10,093,700,000 | 10,062,200,000 | 62% |
| 2011/12/31 | 6,658,740,000 | 2,877,510,000 | 10,131,000,000 | 10,053,700,000 | 66% |
| 2011/9/30 | 7,059,760,000 | 3,253,880,000 | 10,628,700,000 | 10,572,300,000 | 67% |
| 2011/6/30 | 8,002,550,000 | 3,152,860,000 | 12,392,800,000 | 12,021,200,000 | 67% |
| 2011/3/31 | 9,438,490,000 | 3,238,490,000 | 13,070,800,000 | 12,916,300,000 | 73% |
| 2010/12/31 | 9,036,170,000 | 3,131,630,000 | 13,641,200,000 | 13,420,300,000 | 67% |
| 2010/9/30 | 7,822,410,000 | 3,289,110,000 | 13,293,900,000 | 13,243,600,000 | 59% |
| 2010/6/30 | 7,130,790,000 | 3,477,940,000 | 12,633,400,000 | 12,565,100,000 | 57% |
| 2010/3/31 | 9,342,080,000 | 3,609,310,000 | 14,903,100,000 | 14,678,500,000 | 64% |
| 2009/12/31 | 11,763,700,000 | 3,783,580,000 | 16,267,000,000 | 16,101,600,000 | 73% |
| 2009/9/30 | 10,822,900,000 | 3,642,220,000 | 15,503,400,000 | 15,406,300,000 | 70% |
| 2009/6/30 | 9,855,540,000 | 4,947,460,000 | 17,419,200,000 | 17,021,400,000 | 58% |
| 2009/3/31 | 9,896,320,000 | 3,481,460,000 | 15,953,300,000 | 15,875,000,000 | 62% |
| 2008/12/31 | 9,557,990,000 | 3,753,690,000 | 14,613,300,000 | 14,316,200,000 | 67% |
| 2008/9/30 | 9,795,280,000 | 5,249,410,000 | 16,956,500,000 | 16,859,500,000 | 58% |
| 2008/6/30 | 14,189,100,000 | 5,676,210,000 | 22,324,300,000 | 22,257,200,000 | 64% |
| 2008/3/31 | 18,883,400,000 | 6,152,620,000 | 27,519,900,000 | 27,257,300,000 | 69% |
| 2007/12/31 | 27,229,100,000 | 7,962,610,000 | 38,428,500,000 | 38,104,600,000 | 71% |
| 2007/9/30 | 31,204,500,000 | 9,185,910,000 | 44,994,800,000 | 44,735,400,000 | 70% |
| 2007/6/30 | 9,274,650,000 | 2,468,930,000 | 17,414,100,000 | 16,830,100,000 | 55% |
| 2007/3/31 | 2,123,790,000 | 747,508,000 | 3,206,280,000 | 3,112,650,000 | 68% |
| 2006/12/31 | 4,179,920,000 | 1,313,370,000 | 6,140,090,000 | 6,056,990,000 | 69% |
| 2006/9/30 | 465,794,000 | 131,606,000 | 704,585,000 | 647,022,000 | 72% |
| 2006/6/30 | 533,917,000 | 154,839,000 | 723,225,000 | 717,443,000 | 74% |
| 2006/3/31 | 450,800,000 | 148,792,000 | 676,801,000 | 671,562,000 | 67% |
| 2005/12/31 | 594,913,000 | 207,642,000 | 853,804,000 | 840,295,000 | 71% |
| 2005/9/30 | 656,897,000 | 263,352,000 | 950,774,000 | 946,520,000 | 69% |
| 2005/6/30 | 583,820,000 | 215,096,000 | 837,080,000 | 834,910,000 | 70% |
| 2005/3/31 | 612,191,000 | 274,288,000 | 986,830,000 | 963,888,000 | 64% |
| 2004/12/31 | 609,463,000 | 272,523,000 | 978,965,000 | 956,507,000 | 64% |
| 2004/9/30 | 692,146,000 | 299,690,000 | 1,096,000,000 | 1,063,410,000 | 65% |
| 2004/6/30 | 681,907,000 | 257,034,000 | 1,080,740,000 | 1,077,850,000 | 63% |
| 2004/3/31 | 842,556,000 | 275,645,000 | - | 1,160,080,000 | 73% |
| 2003/12/31 | 671,867,000 | 230,643,000 | 1,118,330,000 | 962,624,000 | 70% |
| 2003/9/30 | 479,573,000 | 122,904,000 | - | 991,546,000 | 48% |
*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。