嘉实稳健混合(070003)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 |
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。