嘉实原油(QDII-LOF)(160723)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 |
| 2025/9/30 |
0 |
- |
332,435,000 |
293,382,000 |
0% |
| 2025/6/30 |
0 |
- |
420,242,000 |
367,706,000 |
0% |
| 2025/3/31 |
0 |
- |
223,231,000 |
214,967,000 |
0% |
| 2024/12/31 |
0 |
203,822 |
289,685,000 |
283,616,000 |
0% |
| 2024/9/30 |
0 |
203,014 |
148,219,000 |
141,483,000 |
0% |
| 2024/6/30 |
0 |
202,146 |
149,623,000 |
135,959,000 |
0% |
| 2024/3/31 |
0 |
201,049 |
105,905,000 |
104,284,000 |
0% |
| 2023/12/31 |
0 |
- |
71,301,300 |
71,007,000 |
0% |
| 2023/9/30 |
0 |
- |
93,245,800 |
87,025,100 |
0% |
| 2023/6/30 |
0 |
- |
90,139,100 |
89,767,000 |
0% |
| 2023/3/31 |
0 |
- |
91,478,600 |
91,202,600 |
0% |
| 2022/12/31 |
0 |
- |
100,400,000 |
100,015,000 |
0% |
| 2022/9/30 |
0 |
- |
118,377,000 |
117,091,000 |
0% |
| 2022/6/30 |
0 |
- |
162,112,000 |
159,500,000 |
0% |
| 2022/3/31 |
0 |
- |
222,207,000 |
214,737,000 |
0% |
| 2021/12/31 |
0 |
- |
298,538,000 |
293,224,000 |
0% |
| 2021/9/30 |
0 |
- |
426,031,000 |
396,117,000 |
0% |
| 2021/6/30 |
0 |
- |
608,520,000 |
581,451,000 |
0% |
| 2021/3/31 |
0 |
- |
844,675,000 |
778,402,000 |
0% |
| 2020/12/31 |
0 |
- |
1,239,620,000 |
1,209,600,000 |
0% |
| 2020/9/30 |
0 |
- |
1,202,460,000 |
1,198,620,000 |
0% |
| 2020/6/30 |
0 |
- |
1,367,600,000 |
1,361,270,000 |
0% |
| 2020/3/31 |
0 |
- |
1,297,420,000 |
1,287,890,000 |
0% |
| 2019/12/31 |
0 |
- |
84,750,700 |
81,285,600 |
0% |
| 2019/9/30 |
0 |
- |
109,001,000 |
104,777,000 |
0% |
| 2019/6/30 |
0 |
- |
123,269,000 |
118,323,000 |
0% |
| 2019/3/31 |
0 |
- |
121,579,000 |
113,579,000 |
0% |
| 2018/12/31 |
0 |
- |
121,878,000 |
117,746,000 |
0% |
| 2018/9/30 |
0 |
- |
131,349,000 |
125,985,000 |
0% |
| 2018/6/30 |
0 |
- |
43,160,800 |
40,404,400 |
0% |
| 2018/3/31 |
0 |
- |
37,852,400 |
31,238,000 |
0% |
| 2017/12/31 |
0 |
- |
41,719,900 |
35,839,700 |
0% |
| 2017/9/30 |
0 |
- |
77,917,200 |
72,897,700 |
0% |
| 2017/6/30 |
0 |
- |
85,979,700 |
84,371,400 |
0% |
| 2017/4/26 |
- |
- |
310,466,000 |
310,399,000 |
0% |
*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。
