嘉实先进制造股票(001039)资产配置-基金频道-证券之星

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资产负债表

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基金公告

嘉实先进制造股票(001039)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	93.85	-	7.12	559,740,827.74
2	2024-12-31	93.85	-	6.35	565,905,763.21
3	2024-09-30	90.12	-	7.16	582,555,239.19
4	2024-06-30	92.55	-	7.69	516,444,221.57
5	2024-03-31	93.85	0.68	5.99	585,697,102.83
6	2023-12-31	93.73	0.62	6.24	639,781,538.77
7	2023-09-30	93.77	0.57	8.05	691,149,997.76
8	2023-06-30	93.19	0.48	7.44	819,338,070.61
9	2023-03-31	93.68	-	11.86	999,301,109.71
10	2022-12-31	93.83	4.85	1.45	1,026,862,088.34
11	2022-09-30	92.84	4.96	3.10	1,073,262,342.29
12	2022-06-30	89.61	3.58	7.62	1,379,882,319.41
13	2022-03-31	93.31	4.69	2.22	1,223,736,073.69
14	2021-12-31	93.90	3.85	2.49	1,487,895,006.31
15	2021-09-30	94.00	0.69	5.49	1,141,199,906.64
16	2021-06-30	93.95	0.85	5.95	926,732,240.25
17	2021-03-31	88.75	0.97	8.07	1,245,583,712.54
18	2020-12-31	92.05	0.58	9.44	1,493,670,258.14
19	2020-09-30	90.11	0.73	6.96	1,332,306,311.48
20	2020-06-30	92.96	0.31	9.04	1,122,739,172.95
21	2020-03-31	90.68	0.33	9.68	1,019,062,062.83
22	2019-12-31	91.38	0.41	10.07	1,351,306,018.35
23	2019-09-30	91.83	0.15	8.43	1,387,383,725.08
24	2019-06-30	90.50	0.20	9.51	1,319,783,539.18
25	2019-03-31	89.44	0.17	9.60	1,388,605,056.13
26	2018-12-31	81.87	0.05	17.84	1,098,780,080.07
27	2018-09-30	91.50	0.04	11.74	1,273,194,251.22
28	2018-06-30	84.71	0.04	15.89	1,411,645,182.06
29	2018-03-31	86.52	0.04	12.67	1,715,961,727.27
30	2017-12-31	91.33	0.03	8.61	2,003,560,807.21
31	2017-09-30	86.53	-	13.75	2,136,952,402.52
32	2017-06-30	85.65	-	15.80	2,234,691,251.95
33	2017-03-31	93.86	-	6.70	2,277,792,065.97
34	2016-12-31	92.34	-	7.70	2,263,195,671.40
35	2016-09-30	90.62	-	9.61	2,453,369,471.86
36	2016-06-30	93.87	-	6.52	2,428,115,746.80
37	2016-03-31	90.41	-	10.12	2,463,937,552.37
38	2015-12-31	89.99	-	10.53	2,926,151,356.02
39	2015-09-30	89.60	-	10.61	2,507,527,720.89
40	2015-06-30	83.98	-	18.35	4,295,303,003.57

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