嘉实H股指数(QDII-LOF)(160717)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 |
| 2021/6/30 |
215,668,000 |
- |
231,521,000 |
227,310,000 |
95% |
| 2021/3/31 |
232,929,000 |
309,876 |
247,983,000 |
245,362,000 |
95% |
| 2020/12/31 |
187,092,000 |
309,597 |
199,531,000 |
197,487,000 |
95% |
| 2020/9/30 |
178,807,000 |
- |
191,847,000 |
188,698,000 |
95% |
| 2020/6/30 |
250,987,000 |
2,001,000 |
269,812,000 |
265,915,000 |
94% |
| 2020/3/31 |
252,313,000 |
- |
270,387,000 |
265,790,000 |
95% |
| 2019/12/31 |
224,510,000 |
- |
239,334,000 |
236,999,000 |
95% |
| 2019/9/30 |
220,457,000 |
- |
235,857,000 |
232,974,000 |
95% |
| 2019/6/30 |
210,010,000 |
- |
225,264,000 |
222,337,000 |
94% |
| 2019/3/31 |
230,623,000 |
- |
260,712,000 |
243,231,000 |
95% |
| 2018/12/31 |
275,911,000 |
- |
292,434,000 |
291,561,000 |
95% |
| 2018/9/30 |
308,664,000 |
- |
330,137,000 |
326,434,000 |
95% |
| 2018/6/30 |
296,586,000 |
- |
316,271,000 |
313,409,000 |
95% |
| 2018/3/31 |
312,643,000 |
- |
638,597,000 |
331,043,000 |
94% |
| 2017/12/31 |
432,065,000 |
- |
467,245,000 |
456,135,000 |
95% |
| 2017/9/30 |
721,002,000 |
- |
765,653,000 |
761,033,000 |
95% |
| 2017/6/30 |
721,353,000 |
- |
1,114,380,000 |
761,293,000 |
95% |
| 2017/3/31 |
1,967,580,000 |
- |
2,372,270,000 |
2,073,830,000 |
95% |
| 2016/12/31 |
1,918,330,000 |
- |
2,028,620,000 |
2,024,750,000 |
95% |
| 2016/9/30 |
1,363,040,000 |
- |
1,451,860,000 |
1,441,060,000 |
95% |
| 2016/6/30 |
2,180,000,000 |
- |
2,344,720,000 |
2,336,660,000 |
93% |
| 2016/3/31 |
368,433,000 |
- |
401,343,000 |
390,644,000 |
94% |
| 2015/12/31 |
389,495,000 |
- |
421,229,000 |
412,143,000 |
95% |
| 2015/9/30 |
374,328,000 |
- |
399,023,000 |
398,209,000 |
94% |
| 2015/6/30 |
718,817,000 |
- |
891,981,000 |
761,005,000 |
94% |
| 2015/3/31 |
102,999,000 |
- |
122,744,000 |
120,448,000 |
86% |
| 2014/12/31 |
64,964,600 |
- |
74,174,000 |
70,335,300 |
92% |
| 2014/9/30 |
57,923,000 |
- |
63,925,800 |
62,673,500 |
92% |
| 2014/6/30 |
62,568,000 |
- |
67,609,200 |
66,940,500 |
93% |
| 2014/3/31 |
62,371,100 |
- |
68,577,400 |
67,750,900 |
92% |
| 2013/12/31 |
66,818,300 |
- |
72,779,200 |
72,265,300 |
92% |
| 2013/9/30 |
70,651,500 |
- |
77,565,300 |
76,475,800 |
92% |
| 2013/6/30 |
68,240,700 |
- |
75,182,000 |
74,371,600 |
92% |
| 2013/3/31 |
80,951,300 |
- |
87,125,300 |
86,599,800 |
93% |
| 2012/12/31 |
98,081,000 |
- |
105,251,000 |
103,774,000 |
95% |
| 2012/9/30 |
92,876,500 |
- |
99,883,900 |
98,923,100 |
94% |
| 2012/6/30 |
99,248,800 |
- |
107,503,000 |
107,069,000 |
93% |
| 2012/3/31 |
103,572,000 |
- |
113,493,000 |
112,300,000 |
92% |
| 2011/12/31 |
127,499,000 |
- |
138,657,000 |
138,156,000 |
92% |
| 2011/9/30 |
125,539,000 |
0 |
137,492,000 |
134,331,000 |
93% |
| 2011/6/30 |
173,448,000 |
0 |
192,584,000 |
185,472,000 |
94% |
| 2011/3/31 |
209,002,000 |
0 |
242,485,000 |
221,467,000 |
94% |
| 2010/12/31 |
294,792,000 |
0 |
313,140,000 |
311,475,000 |
95% |
| 2010/10/20 |
92,953,300 |
0 |
1,050,650,000 |
1,015,700,000 |
9% |
*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。
