嘉实新兴产业股票(000751)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实新兴产业股票(000751) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实新兴产业股票(000751)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	2024-12-31	88.52	-	11.67	5,173,201,758.94
2	2024-09-30	82.85	-	17.19	5,634,407,835.13
3	2024-06-30	85.27	0.40	14.59	5,089,114,543.37
4	2024-03-31	91.40	3.53	4.59	5,463,991,264.06
5	2023-12-31	89.41	4.08	1.94	6,033,589,361.30
6	2023-09-30	88.05	3.90	2.12	6,719,297,593.53
7	2023-06-30	90.68	5.31	4.25	7,646,701,066.70
8	2023-03-31	93.78	5.13	0.31	8,591,995,544.75
9	2022-12-31	93.61	4.73	2.07	8,133,236,754.89
10	2022-09-30	92.94	5.04	2.30	7,618,297,292.84
11	2022-06-30	91.24	4.34	4.66	8,874,785,477.05
12	2022-03-31	90.66	5.14	4.58	8,104,125,701.57
13	2021-12-31	93.36	3.84	2.96	10,661,215,853.47
14	2021-09-30	92.66	3.94	3.56	11,134,112,844.46
15	2021-06-30	93.78	3.17	3.86	13,889,334,425.06
16	2021-03-31	89.37	3.93	6.96	12,466,637,262.42
17	2020-12-31	95.49	3.34	2.48	14,702,752,484.48
18	2020-09-30	90.93	0.22	9.36	13,961,166,708.37
19	2020-06-30	92.09	0.35	7.99	9,300,331,692.48
20	2020-03-31	89.23	0.63	10.53	5,135,885,878.42
21	2019-12-31	92.61	1.42	6.38	2,279,740,970.22
22	2019-09-30	92.44	2.53	5.40	1,276,445,410.98
23	2019-06-30	92.28	4.61	3.17	699,365,038.80
24	2019-03-31	93.05	4.98	1.68	662,437,512.26
25	2018-12-31	80.83	5.97	13.08	546,966,475.53
26	2018-09-30	90.06	6.66	3.38	760,244,661.69
27	2018-06-30	88.28	6.44	5.69	787,352,444.22
28	2018-03-31	91.24	6.27	6.34	809,219,966.15
29	2017-12-31	90.64	5.44	2.64	935,300,045.90
30	2017-09-30	92.44	-	7.82	470,004,351.01
31	2017-06-30	82.68	2.81	7.82	391,223,041.84
32	2017-03-31	76.32	4.97	1.88	221,205,959.85
33	2016-12-31	80.99	5.89	8.93	186,259,581.91
34	2016-09-30	86.36	5.02	10.99	219,306,115.62
35	2016-06-30	87.63	-	12.89	246,815,084.37
36	2016-03-31	84.32	-	16.50	244,735,853.34
37	2015-12-31	83.22	-	16.89	866,842,133.50
38	2015-09-30	80.11	-	20.09	972,269,665.06
39	2015-06-30	83.83	-	18.57	728,793,028.82
40	2015-03-31	89.96	-	11.02	641,133,191.01
41	2014-12-31	84.50	-	15.23	432,468,152.64

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年