嘉实优质企业混合(070099)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 |
2023/12/31 |
994,697,000 |
60,286,300 |
1,105,340,000 |
1,097,470,000 |
91% |
2023/9/30 |
982,896,000 |
69,906,800 |
1,239,130,000 |
1,191,330,000 |
83% |
2023/6/30 |
1,203,290,000 |
69,620,100 |
1,296,890,000 |
1,293,900,000 |
93% |
2023/3/31 |
1,395,880,000 |
91,412,900 |
1,506,830,000 |
1,503,650,000 |
93% |
2022/12/31 |
1,479,270,000 |
94,554,000 |
1,618,430,000 |
1,614,920,000 |
92% |
2022/9/30 |
1,534,680,000 |
93,354,000 |
1,673,680,000 |
1,669,640,000 |
92% |
2022/6/30 |
1,835,410,000 |
93,521,500 |
1,992,590,000 |
1,986,360,000 |
92% |
2022/3/31 |
1,611,070,000 |
93,097,600 |
1,758,350,000 |
1,754,150,000 |
92% |
2021/12/31 |
2,060,320,000 |
113,607,000 |
2,206,130,000 |
2,201,580,000 |
94% |
2021/9/30 |
2,385,640,000 |
129,200,000 |
2,548,280,000 |
2,539,160,000 |
94% |
2021/6/30 |
2,878,120,000 |
130,383,000 |
3,103,600,000 |
3,082,910,000 |
93% |
2021/3/31 |
2,377,780,000 |
128,469,000 |
2,568,460,000 |
2,560,170,000 |
93% |
2020/12/31 |
2,829,830,000 |
110,251,000 |
3,031,760,000 |
3,021,910,000 |
94% |
2020/9/30 |
2,463,760,000 |
109,877,000 |
2,648,110,000 |
2,640,640,000 |
93% |
2020/6/30 |
2,680,450,000 |
110,175,000 |
2,868,230,000 |
2,851,350,000 |
94% |
2020/3/31 |
1,940,210,000 |
110,156,000 |
2,107,450,000 |
2,100,840,000 |
92% |
2019/12/31 |
2,124,330,000 |
111,900,000 |
2,271,240,000 |
2,260,960,000 |
94% |
2019/9/30 |
1,872,530,000 |
111,497,000 |
2,041,160,000 |
2,010,760,000 |
93% |
2019/6/30 |
1,802,700,000 |
109,853,000 |
1,953,350,000 |
1,943,770,000 |
93% |
2019/3/31 |
1,793,620,000 |
110,099,000 |
1,930,760,000 |
1,923,750,000 |
93% |
2018/12/31 |
1,522,600,000 |
110,280,000 |
1,758,300,000 |
1,754,130,000 |
87% |
2018/9/30 |
1,868,310,000 |
110,250,000 |
2,040,380,000 |
2,033,910,000 |
92% |
2018/6/30 |
2,042,280,000 |
110,073,000 |
2,227,710,000 |
2,204,470,000 |
93% |
2018/3/31 |
1,813,040,000 |
110,054,000 |
1,948,670,000 |
1,942,450,000 |
93% |
2017/12/31 |
2,029,510,000 |
119,350,000 |
2,254,990,000 |
2,201,460,000 |
92% |
2017/9/30 |
2,217,580,000 |
- |
2,355,460,000 |
2,347,660,000 |
94% |
2017/6/30 |
2,552,830,000 |
- |
2,731,700,000 |
2,721,240,000 |
94% |
2017/3/31 |
2,349,980,000 |
- |
2,637,120,000 |
2,615,350,000 |
90% |
2016/12/31 |
2,178,790,000 |
- |
2,328,710,000 |
2,319,600,000 |
94% |
2016/9/30 |
2,981,840,000 |
- |
3,360,690,000 |
3,342,480,000 |
89% |
2016/6/30 |
3,587,820,000 |
- |
3,879,100,000 |
3,857,690,000 |
93% |
2016/3/31 |
3,070,100,000 |
- |
3,277,430,000 |
3,267,180,000 |
94% |
2015/12/31 |
3,386,550,000 |
- |
3,634,890,000 |
3,621,700,000 |
94% |
2015/9/30 |
2,670,930,000 |
- |
2,861,510,000 |
2,852,760,000 |
94% |
2015/6/30 |
2,937,240,000 |
100,466,000 |
3,373,190,000 |
3,210,420,000 |
91% |
2015/3/31 |
3,321,040,000 |
79,954,000 |
3,630,790,000 |
3,578,880,000 |
93% |
2014/12/31 |
2,803,890,000 |
80,039,000 |
3,051,690,000 |
3,005,180,000 |
93% |
2014/9/30 |
3,547,490,000 |
80,081,000 |
3,867,260,000 |
3,837,890,000 |
92% |
2014/6/30 |
3,586,520,000 |
80,177,000 |
3,988,540,000 |
3,938,950,000 |
91% |
2014/3/31 |
3,596,610,000 |
80,022,000 |
4,092,370,000 |
4,052,700,000 |
89% |
2013/12/31 |
4,830,320,000 |
170,372,000 |
5,281,210,000 |
5,248,170,000 |
92% |
2013/9/30 |
5,958,260,000 |
319,523,000 |
6,362,640,000 |
6,328,900,000 |
94% |
2013/6/30 |
6,384,460,000 |
318,503,000 |
6,858,820,000 |
6,786,030,000 |
94% |
2013/3/31 |
7,751,770,000 |
785,872,000 |
9,382,100,000 |
9,091,610,000 |
85% |
2012/12/31 |
7,320,570,000 |
673,035,000 |
8,908,650,000 |
8,736,800,000 |
84% |
2012/9/30 |
6,865,050,000 |
536,558,000 |
8,192,930,000 |
8,174,390,000 |
84% |
2012/6/30 |
6,953,340,000 |
556,650,000 |
8,187,810,000 |
8,118,030,000 |
86% |
2012/3/31 |
6,268,960,000 |
638,828,000 |
7,251,140,000 |
7,196,360,000 |
87% |
2011/12/31 |
5,758,420,000 |
782,506,000 |
7,038,830,000 |
7,019,580,000 |
82% |
2011/9/30 |
5,778,420,000 |
925,233,000 |
7,159,980,000 |
7,077,720,000 |
82% |
2011/6/30 |
5,090,380,000 |
565,227,000 |
6,475,740,000 |
6,358,480,000 |
80% |
2011/3/31 |
5,238,390,000 |
499,017,000 |
6,017,110,000 |
5,962,880,000 |
88% |
2010/12/31 |
5,544,510,000 |
303,499,000 |
6,374,470,000 |
6,269,330,000 |
88% |
2010/9/30 |
4,241,520,000 |
305,909,000 |
5,459,960,000 |
5,434,120,000 |
78% |
2010/6/30 |
3,246,750,000 |
284,881,000 |
4,091,200,000 |
4,039,850,000 |
80% |
2010/3/31 |
3,608,110,000 |
230,064,000 |
4,467,720,000 |
4,397,140,000 |
82% |
2009/12/31 |
4,070,510,000 |
229,307,000 |
4,729,180,000 |
4,708,590,000 |
86% |
2009/9/30 |
3,407,660,000 |
232,074,000 |
4,277,830,000 |
4,260,650,000 |
80% |
2009/6/30 |
4,105,420,000 |
174,743,000 |
4,617,080,000 |
4,581,880,000 |
90% |
2009/3/31 |
3,211,390,000 |
194,180,000 |
4,308,270,000 |
4,250,650,000 |
76% |
2008/12/31 |
2,966,080,000 |
816,899,000 |
4,224,490,000 |
4,213,810,000 |
70% |
2008/9/30 |
3,009,820,000 |
1,202,910,000 |
4,710,880,000 |
4,623,540,000 |
65% |
2008/6/30 |
3,913,090,000 |
1,093,100,000 |
5,420,440,000 |
5,402,320,000 |
72% |
2008/3/31 |
5,331,400,000 |
169,965,000 |
6,739,310,000 |
6,688,460,000 |
80% |
2007/12/31 |
3,275,540,000 |
23,609,900 |
4,343,980,000 |
4,149,530,000 |
79% |
*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。