嘉实研究精选混合(070013)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实研究精选混合(070013)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	81.08	-	17.26	814,407,123.57
2	2024-12-31	92.61	-	7.72	847,211,438.02
3	2024-09-30	90.46	-	8.66	927,599,295.22
4	2024-06-30	90.99	-	9.28	870,176,550.78
5	2024-03-31	92.98	5.32	1.94	965,672,120.37
6	2023-12-31	88.46	8.45	3.40	968,653,587.38
7	2023-09-30	89.16	8.04	3.01	1,011,855,960.67
8	2023-06-30	89.93	7.09	3.26	1,154,581,050.98
9	2023-03-31	91.79	6.63	2.03	1,228,606,462.50
10	2022-12-31	90.55	6.42	3.60	1,262,677,893.39
11	2022-09-30	85.75	5.77	8.15	1,399,075,806.22
12	2022-06-30	89.58	5.03	9.30	1,621,737,274.54
13	2022-03-31	86.46	6.73	7.11	1,569,962,898.77
14	2021-12-31	91.44	5.41	3.37	1,902,553,927.18
15	2021-09-30	91.92	5.31	3.06	1,909,916,706.96
16	2021-06-30	88.50	4.67	7.20	2,186,157,005.60
17	2021-03-31	90.35	4.92	5.00	2,075,307,020.24
18	2020-12-31	91.10	4.35	5.13	2,355,246,771.90
19	2020-09-30	87.06	4.60	8.55	2,178,470,979.61
20	2020-06-30	93.69	4.40	2.48	2,285,824,592.78
21	2020-03-31	90.09	4.82	5.29	2,101,701,058.65
22	2019-12-31	93.50	5.47	1.71	2,743,915,997.00
23	2019-09-30	91.71	5.49	3.03	2,734,754,364.37
24	2019-06-30	87.65	5.21	7.35	2,877,463,022.20
25	2019-03-31	91.09	5.06	4.09	2,961,798,120.86
26	2018-12-31	87.23	-	13.07	2,395,472,986.19
27	2018-09-30	93.15	-	7.00	2,759,234,245.57
28	2018-06-30	88.33	-	11.13	3,175,056,589.96
29	2018-03-31	79.61	-	22.82	4,073,193,049.63
30	2017-12-31	93.98	-	8.33	4,678,473,937.53
31	2017-09-30	93.07	-	7.48	4,398,880,390.47
32	2017-06-30	95.26	-	5.31	4,512,478,168.50
33	2017-03-31	90.07	-	10.76	4,570,349,915.58
34	2016-12-31	90.17	4.26	6.29	4,698,829,412.52
35	2016-09-30	94.49	3.95	3.95	5,058,613,893.23
36	2016-06-30	92.09	3.86	4.74	5,172,270,512.33
37	2016-03-31	80.75	4.30	13.80	4,648,734,667.65
38	2015-12-31	90.44	5.12	2.33	5,681,528,694.01
39	2015-09-30	63.93	5.68	30.61	5,128,853,057.90
40	2015-06-30	94.60	4.84	5.29	6,865,947,033.34
41	2015-03-31	88.65	2.56	9.94	12,916,903,793.01
42	2014-12-31	93.19	4.01	3.58	9,570,703,023.70
43	2014-09-30	92.36	5.46	3.44	7,794,259,571.57
44	2014-06-30	88.54	5.78	7.02	6,659,424,061.03
45	2014-03-31	94.20	2.43	3.95	6,239,061,307.92
46	2013-12-31	82.46	1.39	8.35	10,322,339,856.78
47	2013-09-30	90.32	1.61	7.15	7,358,145,926.60
48	2013-06-30	85.20	1.87	9.64	6,346,183,608.48
49	2013-03-31	80.01	1.86	17.77	6,415,853,677.03
50	2012-12-31	92.42	3.21	5.66	3,716,886,016.33
51	2012-09-30	81.68	3.94	14.98	2,993,755,997.79
52	2012-06-30	94.00	4.41	2.29	2,693,525,972.32
53	2012-03-31	88.97	1.08	8.80	2,628,555,013.96
54	2011-12-31	86.90	4.43	8.58	2,610,032,452.07
55	2011-09-30	89.21	4.37	6.74	2,631,595,016.67
56	2011-06-30	83.29	5.46	17.35	2,317,337,897.15
57	2011-03-31	88.81	4.64	6.81	2,661,494,957.67
58	2010-12-31	94.04	5.19	4.53	2,901,096,875.75
59	2010-09-30	89.39	6.59	4.03	4,195,708,819.62
60	2010-06-30	62.14	4.44	31.87	3,880,969,022.51
61	2010-03-31	77.79	4.08	17.29	4,220,909,806.37
62	2009-12-31	92.96	4.16	3.13	4,155,070,717.51
63	2009-09-30	81.83	5.41	11.72	3,189,807,880.05
64	2009-06-30	84.21	5.49	18.84	3,541,856,266.52
65	2009-03-31	70.58	8.05	21.67	2,433,418,768.15
66	2008-12-31	77.78	14.10	7.84	1,646,613,250.74
67	2008-09-30	33.19	38.21	33.22	1,543,668,007.46

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