嘉实领先成长混合(070022)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

嘉实领先成长混合(070022)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	86.11	-	12.59	394,584,413.58
2	2024-12-31	80.42	-	20.80	391,007,345.67
3	2024-09-30	84.72	-	13.42	394,400,600.40
4	2024-06-30	85.88	-	17.63	367,306,492.62
5	2024-03-31	83.13	-	16.72	376,379,778.49
6	2023-12-31	89.71	-	8.70	399,051,384.44
7	2023-09-30	90.78	0.10	8.47	429,247,889.39
8	2023-06-30	91.38	-	8.85	509,796,842.41
9	2023-03-31	93.77	-	6.37	563,657,239.90
10	2022-12-31	90.23	-	10.00	487,515,345.66
11	2022-09-30	86.27	-	14.81	498,603,195.40
12	2022-06-30	85.81	-	14.95	572,519,844.64
13	2022-03-31	88.31	-	12.02	526,955,556.03
14	2021-12-31	91.67	-	6.66	671,991,366.48
15	2021-09-30	90.48	-	9.77	736,506,123.70
16	2021-06-30	90.44	-	12.47	897,602,823.27
17	2021-03-31	88.95	-	10.06	825,835,502.21
18	2020-12-31	94.50	-	6.34	1,020,515,848.75
19	2020-09-30	92.76	-	7.44	976,641,711.41
20	2020-06-30	93.64	-	7.09	917,952,450.67
21	2020-03-31	83.10	-	17.24	752,252,545.87
22	2019-12-31	89.76	7.42	3.85	945,697,566.54
23	2019-09-30	89.52	6.14	4.62	1,145,424,091.04
24	2019-06-30	88.02	5.65	6.44	1,313,819,137.02
25	2019-03-31	92.96	4.92	5.72	1,510,620,289.03
26	2018-12-31	91.49	2.62	8.85	1,255,647,559.50
27	2018-09-30	90.86	2.06	7.21	1,597,185,360.52
28	2018-06-30	84.72	1.86	16.86	1,770,880,963.25
29	2018-03-31	88.17	1.71	13.08	1,945,391,889.67
30	2017-12-31	91.22	1.69	5.93	1,970,046,312.21
31	2017-09-30	92.22	1.27	7.23	2,366,991,945.88
32	2017-06-30	78.30	0.97	22.07	3,090,050,224.56
33	2017-03-31	82.82	1.02	16.69	2,953,377,122.86
34	2016-12-31	80.01	1.11	21.48	2,705,417,345.81
35	2016-09-30	86.01	1.30	14.81	2,301,277,855.98
36	2016-06-30	88.14	1.39	11.24	2,157,589,554.27
37	2016-03-31	77.81	1.44	21.62	2,088,772,427.96
38	2015-12-31	88.14	1.42	10.65	2,116,794,599.86
39	2015-09-30	71.97	1.91	26.28	1,579,831,144.07
40	2015-06-30	87.56	1.22	11.82	2,476,303,359.97
41	2015-03-31	93.37	4.19	4.20	713,520,780.99
42	2014-12-31	88.19	6.90	5.42	552,356,546.49
43	2014-09-30	87.44	7.08	5.88	499,261,687.89
44	2014-06-30	77.77	6.72	14.80	673,667,591.65
45	2014-03-31	73.52	8.30	8.38	662,106,873.02
46	2013-12-31	80.57	5.70	6.81	967,117,212.87
47	2013-09-30	80.92	8.24	5.79	905,247,061.36
48	2013-06-30	80.61	8.03	12.51	925,616,174.80
49	2013-03-31	86.60	7.06	7.44	1,042,458,981.49
50	2012-12-31	85.45	7.85	5.05	1,204,474,905.51
51	2012-09-30	75.79	7.59	16.67	1,224,685,455.66
52	2012-06-30	85.80	6.99	7.38	1,337,900,621.25
53	2012-03-31	82.53	6.74	5.83	1,381,036,618.21
54	2011-12-31	72.97	6.24	8.59	1,489,067,588.34
55	2011-09-30	44.80	0.35	16.30	1,731,242,027.77

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