嘉实物流产业股票C(003299)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实物流产业股票C(003299) - 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

嘉实物流产业股票C(003299)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	86.90	-	13.33	543,387,151.99
2	2024-09-30	89.53	-	12.87	699,516,585.32
3	2024-06-30	89.37	-	10.67	656,625,108.24
4	2024-03-31	86.35	0.26	14.93	752,127,160.67
5	2023-12-31	91.04	0.25	8.96	823,705,303.37
6	2023-09-30	92.86	0.20	7.61	1,115,139,776.93
7	2023-06-30	93.83	0.17	6.87	1,272,210,143.03
8	2023-03-31	94.28	-	7.86	1,637,955,838.93
9	2022-12-31	85.10	-	16.61	2,423,095,545.33
10	2022-09-30	83.51	-	16.43	1,577,192,995.34
11	2022-06-30	88.01	-	10.35	1,063,756,519.53
12	2022-03-31	86.21	-	13.29	955,077,377.85
13	2021-12-31	88.05	1.12	12.14	468,508,190.77
14	2021-09-30	85.03	0.08	15.67	260,900,115.52
15	2021-06-30	88.85	0.07	11.95	273,883,506.56
16	2021-03-31	84.09	0.06	19.62	299,478,961.77
17	2020-12-31	90.99	0.80	9.84	190,679,129.78
18	2020-09-30	83.98	-	17.01	169,412,473.32
19	2020-06-30	92.14	0.10	11.86	141,608,302.05
20	2020-03-31	90.21	-	9.86	102,614,778.38
21	2019-12-31	93.32	-	9.35	116,337,180.98
22	2019-09-30	86.31	0.07	13.02	101,609,725.12
23	2019-06-30	90.35	-	9.61	93,079,397.03
24	2019-03-31	85.98	-	15.57	101,433,442.77
25	2018-12-31	90.05	-	10.45	92,679,803.46
26	2018-09-30	82.42	-	16.82	99,005,333.90
27	2018-06-30	81.08	-	19.17	109,282,173.68
28	2018-03-31	81.56	-	17.83	126,002,812.74
29	2017-12-31	88.39	-	12.98	166,036,628.21
30	2017-09-30	85.30	-	16.17	167,307,828.25
31	2017-06-30	84.97	0.24	10.04	208,327,924.19
32	2017-03-31	50.62	-	10.12	201,830,771.87

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