嘉实产业优选混合(LOF)A(501189)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 |
2024/9/30 |
684,709,000 |
37,768,100 |
794,963,000 |
775,287,000 |
88% |
2024/6/30 |
666,735,000 |
37,620,800 |
742,921,000 |
739,366,000 |
90% |
2024/3/31 |
694,081,000 |
37,437,400 |
755,661,000 |
750,856,000 |
92% |
2023/12/31 |
723,252,000 |
- |
796,160,000 |
793,410,000 |
91% |
2023/9/30 |
888,237,000 |
- |
945,240,000 |
942,080,000 |
94% |
2023/6/30 |
926,924,000 |
- |
982,561,000 |
979,990,000 |
95% |
2023/3/31 |
997,945,000 |
12,253,700 |
1,083,870,000 |
1,080,670,000 |
92% |
2022/12/31 |
933,038,000 |
50,550,000 |
1,086,780,000 |
1,081,990,000 |
86% |
2022/9/30 |
940,207,000 |
46,185,400 |
1,056,610,000 |
1,053,340,000 |
89% |
2022/6/30 |
1,065,170,000 |
30,317,300 |
1,227,330,000 |
1,220,390,000 |
87% |
2022/3/31 |
1,086,660,000 |
2,850,660 |
1,253,370,000 |
1,248,930,000 |
87% |
2021/12/31 |
1,429,960,000 |
- |
1,610,710,000 |
1,607,710,000 |
89% |
2021/9/30 |
1,376,920,000 |
- |
1,851,330,000 |
1,843,760,000 |
75% |
2021/8/2 |
1,319,260,000 |
- |
2,737,880,000 |
2,570,430,000 |
51% |
2021/6/30 |
1,504,840,000 |
2,399,570,000 |
14,638,000,000 |
14,634,000,000 |
10% |
2021/3/31 |
4,587,940,000 |
14,079,900,000 |
18,984,900,000 |
14,649,400,000 |
31% |
2020/12/31 |
4,351,210,000 |
13,973,500,000 |
18,685,600,000 |
14,160,300,000 |
31% |
2020/9/30 |
3,987,480,000 |
13,410,700,000 |
17,764,200,000 |
13,372,800,000 |
30% |
2020/6/30 |
3,718,250,000 |
11,910,500,000 |
15,906,500,000 |
12,869,700,000 |
29% |
2020/3/31 |
3,444,140,000 |
13,214,300,000 |
17,116,500,000 |
12,690,100,000 |
27% |
2019/12/31 |
1,025,150,000 |
13,702,700,000 |
15,648,300,000 |
12,708,400,000 |
8% |
2019/9/30 |
33,361,000 |
14,859,200,000 |
15,307,100,000 |
12,594,000,000 |
0% |
2019/6/30 |
29,483,200 |
15,468,000,000 |
15,861,900,000 |
12,440,100,000 |
0% |
2019/3/31 |
29,766,700 |
15,427,600,000 |
15,789,800,000 |
12,339,200,000 |
0% |
2019/3/22 |
28,981,100 |
15,072,600,000 |
15,933,500,000 |
12,321,200,000 |
0% |
2018/12/31 |
22,967,400 |
13,433,800,000 |
13,668,800,000 |
12,186,000,000 |
0% |
2018/9/30 |
0 |
11,034,600,000 |
12,045,400,000 |
12,043,500,000 |
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。