嘉实量化精选股票(001637)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

嘉实量化精选股票(001637)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	91.00	-	9.71	811,430,620.76
2	2024-09-30	92.39	-	8.17	1,567,631,416.47
3	2024-06-30	90.49	0.13	9.30	1,393,252,690.75
4	2024-03-31	93.72	0.13	6.36	1,488,765,339.80
5	2023-12-31	92.12	0.11	7.84	1,575,299,707.14
6	2023-09-30	92.97	0.10	7.06	1,846,496,554.69
7	2023-06-30	92.29	-	7.87	1,523,111,199.53
8	2023-03-31	91.16	-	10.20	1,446,577,940.21
9	2022-12-31	92.31	-	7.73	1,282,016,546.73
10	2022-09-30	90.23	-	9.52	1,437,233,351.35
11	2022-06-30	86.97	0.52	12.56	673,066,136.18
12	2022-03-31	90.10	0.46	9.30	744,189,151.90
13	2021-12-31	93.03	0.59	6.52	648,173,570.19
14	2021-09-30	88.55	0.17	10.48	480,992,838.85
15	2021-06-30	89.86	0.13	9.73	232,129,633.09
16	2021-03-31	89.73	0.20	9.97	204,326,584.21
17	2020-12-31	87.77	0.83	11.17	214,118,972.22
18	2020-09-30	87.49	0.84	11.18	220,560,790.49
19	2020-06-30	87.18	0.21	12.14	170,616,324.79
20	2020-03-31	89.35	-	10.53	168,944,527.19
21	2019-12-31	93.54	-	6.81	285,489,263.15
22	2019-09-30	88.69	-	10.52	297,930,701.76
23	2019-06-30	90.98	-	9.22	268,328,409.87
24	2019-03-31	93.54	-	6.75	244,366,547.40
25	2018-12-31	89.15	-	10.66	201,258,123.45
26	2018-09-30	88.32	-	11.18	217,447,819.78
27	2018-06-30	90.56	-	9.90	226,950,218.47
28	2018-03-31	90.18	1.94	7.03	313,774,560.21
29	2017-12-31	88.33	-	14.37	412,715,156.86
30	2017-09-30	88.76	-	7.79	510,415,758.51
31	2017-06-30	88.67	-	6.48	549,941,415.70
32	2017-03-31	88.74	-	5.53	619,870,944.90
33	2016-12-31	89.09	-	11.90	694,282,348.88
34	2016-09-30	81.63	-	14.71	677,310,593.68
35	2016-06-30	82.34	-	7.90	1,104,956,347.48
36	2016-03-31	60.13	-	36.86	1,154,147,569.92

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