嘉实周期优选混合(070027)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

嘉实周期优选混合(070027)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	92.70	-	7.38	678,497,609.30
2	2024-12-31	88.54	-	11.75	680,680,488.11
3	2024-09-30	90.97	-	11.00	902,135,547.27
4	2024-06-30	86.11	1.59	11.69	946,070,352.17
5	2024-03-31	82.57	2.01	14.94	1,001,805,571.62
6	2023-12-31	91.68	2.15	8.45	950,207,048.63
7	2023-09-30	92.77	0.71	7.25	1,755,136,600.57
8	2023-06-30	92.86	0.63	7.07	1,951,172,097.02
9	2023-03-31	93.84	-	7.28	2,416,397,904.44
10	2022-12-31	90.31	0.13	11.86	2,512,988,830.95
11	2022-09-30	84.73	0.26	12.35	1,228,974,539.77
12	2022-06-30	93.65	0.31	7.12	1,042,279,275.15
13	2022-03-31	90.55	0.57	8.24	1,013,779,707.66
14	2021-12-31	90.70	7.60	1.80	884,000,552.30
15	2021-09-30	90.01	7.18	3.69	929,836,639.49
16	2021-06-30	90.02	5.58	5.10	1,161,899,418.67
17	2021-03-31	90.74	4.82	7.55	1,127,728,071.63
18	2020-12-31	92.49	6.67	0.65	1,049,473,240.19
19	2020-09-30	90.76	5.78	3.90	1,207,664,241.74
20	2020-06-30	91.90	5.33	3.49	1,358,778,734.11
21	2020-03-31	83.88	5.72	10.75	1,256,500,430.31
22	2019-12-31	89.53	4.88	5.49	1,467,185,828.91
23	2019-09-30	84.35	5.08	10.64	1,378,114,191.84
24	2019-06-30	85.81	4.99	7.47	1,400,792,739.47
25	2019-03-31	87.41	5.22	7.43	1,419,637,623.03
26	2018-12-31	91.15	6.16	3.06	1,139,579,066.67
27	2018-09-30	89.87	5.50	5.97	1,276,068,306.00
28	2018-06-30	85.44	7.08	7.52	1,412,135,900.23
29	2018-03-31	90.04	5.74	5.31	1,744,339,848.73
30	2017-12-31	90.62	5.20	5.33	2,296,944,458.27
31	2017-09-30	93.26	-	6.88	2,441,539,244.31
32	2017-06-30	94.51	-	7.18	2,984,849,991.87
33	2017-03-31	93.54	-	8.12	2,114,895,640.10
34	2016-12-31	94.08	-	5.93	2,499,588,340.33
35	2016-09-30	93.99	-	5.87	2,569,979,650.57
36	2016-06-30	93.96	-	5.77	2,576,174,558.61
37	2016-03-31	93.89	0.15	6.49	2,739,689,601.75
38	2015-12-31	94.40	0.13	6.23	3,849,816,888.90
39	2015-09-30	93.49	0.13	6.61	3,892,317,554.87
40	2015-06-30	94.65	0.08	7.89	7,271,834,966.80
41	2015-03-31	94.15	1.26	6.49	5,685,041,873.79
42	2014-12-31	94.25	0.02	7.03	4,870,487,647.74
43	2014-09-30	94.48	0.23	6.17	263,422,027.01
44	2014-06-30	94.79	0.24	5.51	238,727,862.99
45	2014-03-31	85.32	0.15	12.68	346,825,698.83
46	2013-12-31	88.36	0.18	15.21	319,330,717.33
47	2013-09-30	84.52	-	16.42	302,971,755.76
48	2013-06-30	83.53	-	17.78	324,599,966.08
49	2013-03-31	83.33	-	31.35	425,576,907.87
50	2012-12-31	93.23	-	11.52	391,351,081.07
51	2012-09-30	87.05	-	13.39	380,478,236.57
52	2012-06-30	81.53	-	18.48	408,450,188.82
53	2012-03-31	35.51	-	2.57	511,868,118.42

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