嘉实全球房地产(QDII)(070031)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 |
| 2023/9/30 |
0 |
611,405 |
35,183,300 |
34,839,000 |
0% |
| 2023/6/30 |
0 |
609,110 |
55,203,800 |
54,244,400 |
0% |
| 2023/3/31 |
0 |
202,692 |
39,009,900 |
38,485,600 |
0% |
| 2022/12/31 |
0 |
201,670 |
39,430,900 |
38,969,300 |
0% |
| 2022/9/30 |
0 |
406,487 |
38,644,900 |
37,910,000 |
0% |
| 2022/6/30 |
0 |
302,631 |
43,813,900 |
42,947,900 |
0% |
| 2022/3/31 |
0 |
82,343 |
52,898,100 |
51,925,700 |
0% |
| 2021/12/31 |
138,872 |
20,050 |
63,261,600 |
60,062,300 |
0% |
| 2021/9/30 |
280,667 |
- |
74,610,400 |
68,214,100 |
0% |
| 2021/6/30 |
570,128 |
- |
96,705,400 |
93,341,000 |
1% |
| 2021/3/31 |
0 |
- |
87,163,100 |
84,370,700 |
0% |
| 2020/12/31 |
471,615 |
- |
56,230,700 |
54,390,600 |
1% |
| 2020/9/30 |
175,811 |
- |
58,098,600 |
57,064,600 |
0% |
| 2020/6/30 |
0 |
150,225 |
74,643,300 |
70,236,100 |
0% |
| 2020/3/31 |
3,612,080 |
- |
43,758,800 |
38,998,100 |
9% |
| 2019/12/31 |
6,846,900 |
- |
54,716,600 |
53,383,100 |
13% |
| 2019/9/30 |
3,205,610 |
- |
44,134,100 |
41,909,400 |
8% |
| 2019/6/30 |
4,392,100 |
- |
40,396,400 |
38,867,900 |
11% |
| 2019/3/31 |
6,738,040 |
- |
36,701,700 |
34,937,700 |
19% |
| 2018/12/31 |
4,536,370 |
- |
24,413,500 |
23,976,800 |
19% |
| 2018/9/30 |
6,573,010 |
- |
31,588,800 |
30,877,800 |
21% |
| 2018/6/30 |
6,827,200 |
- |
31,898,600 |
30,449,600 |
22% |
| 2018/3/31 |
8,325,150 |
- |
30,872,900 |
30,170,900 |
28% |
| 2017/12/31 |
6,587,450 |
- |
36,457,500 |
35,622,500 |
18% |
| 2017/9/30 |
6,642,230 |
- |
44,157,600 |
42,179,800 |
16% |
| 2017/6/30 |
9,962,340 |
- |
53,775,100 |
51,480,200 |
19% |
| 2017/3/31 |
9,734,940 |
- |
63,456,700 |
61,542,300 |
16% |
| 2016/12/31 |
3,429,970 |
- |
73,880,200 |
72,891,700 |
5% |
| 2016/9/30 |
1,857,390 |
- |
86,356,400 |
82,732,300 |
2% |
| 2016/6/30 |
1,128,250 |
- |
30,071,800 |
27,016,100 |
4% |
| 2016/3/31 |
1,056,300 |
- |
18,698,300 |
17,931,300 |
6% |
| 2015/12/31 |
1,115,320 |
- |
14,593,100 |
14,284,000 |
8% |
| 2015/9/30 |
1,268,770 |
- |
15,048,200 |
14,648,300 |
9% |
| 2015/6/30 |
1,925,050 |
- |
16,917,000 |
15,977,300 |
12% |
| 2015/3/31 |
940,478 |
- |
35,335,100 |
28,101,900 |
3% |
| 2014/12/31 |
5,028,250 |
- |
39,741,600 |
37,959,600 |
13% |
| 2014/9/30 |
20,220,400 |
- |
122,421,000 |
118,202,000 |
17% |
| 2014/6/30 |
31,160,000 |
- |
176,035,000 |
173,089,000 |
18% |
| 2014/3/31 |
33,497,800 |
- |
203,765,000 |
191,646,000 |
17% |
| 2013/12/31 |
35,996,700 |
- |
224,509,000 |
217,589,000 |
17% |
| 2013/9/30 |
28,106,100 |
- |
261,599,000 |
248,455,000 |
11% |
| 2013/6/30 |
23,400,400 |
- |
324,813,000 |
298,615,000 |
8% |
| 2013/3/31 |
642,787 |
- |
69,752,500 |
68,455,900 |
1% |
| 2012/12/31 |
1,557,240 |
- |
94,448,000 |
81,492,800 |
2% |
| 2012/9/30 |
975,692 |
- |
94,893,900 |
90,161,600 |
1% |
*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。
