嘉实成长收益混合A(070001)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

嘉实成长收益混合A(070001)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	62.52	26.35	9.56	1,520,272,021.32
2	2024-09-30	73.08	22.02	3.01	1,651,167,948.37
3	2024-06-30	71.75	26.49	3.21	1,458,523,178.74
4	2024-03-31	73.01	23.90	3.26	1,575,037,936.69
5	2023-12-31	74.39	24.52	1.26	1,681,282,373.01
6	2023-09-30	70.91	26.89	2.35	1,733,889,395.47
7	2023-06-30	72.41	25.09	2.70	1,851,924,028.69
8	2023-03-31	72.40	26.87	0.92	2,094,479,228.55
9	2022-12-31	72.69	26.49	1.01	2,189,686,153.89
10	2022-09-30	72.93	26.31	0.96	2,243,293,382.41
11	2022-06-30	74.32	22.15	3.30	2,660,076,278.77
12	2022-03-31	72.54	24.33	3.31	2,406,873,404.06
13	2021-12-31	73.33	24.73	2.02	2,861,243,715.61
14	2021-09-30	74.33	22.88	2.85	3,092,457,277.72
15	2021-06-30	74.38	21.36	4.33	3,608,615,667.86
16	2021-03-31	72.70	24.72	2.48	3,106,572,671.57
17	2020-12-31	74.37	21.02	4.08	3,599,480,598.58
18	2020-09-30	73.68	23.49	2.32	3,221,756,529.79
19	2020-06-30	74.23	21.10	4.10	3,449,377,340.68
20	2020-03-31	73.38	23.12	3.40	2,974,496,622.84
21	2019-12-31	74.42	24.13	1.45	3,177,297,101.72
22	2019-09-30	70.42	23.57	5.92	3,678,241,656.35
23	2019-06-30	71.90	22.69	5.41	3,854,163,379.10
24	2019-03-31	72.86	20.20	8.01	4,185,409,125.67
25	2018-12-31	70.89	23.12	7.69	3,438,597,350.00
26	2018-09-30	73.89	21.13	5.24	3,767,148,564.38
27	2018-06-30	70.06	24.54	8.52	3,972,591,815.21
28	2018-03-31	72.91	21.46	6.81	4,540,537,733.31
29	2017-12-31	71.32	20.91	6.81	4,646,606,443.50
30	2017-09-30	71.54	21.35	7.76	4,535,759,970.67
31	2017-06-30	69.44	25.26	6.14	5,095,561,343.21
32	2017-03-31	70.55	23.54	10.42	5,049,459,845.06
33	2016-12-31	61.97	22.68	15.01	5,246,893,791.53
34	2016-09-30	73.29	20.31	8.13	5,673,902,529.35
35	2016-06-30	70.26	20.36	9.91	5,401,017,991.87
36	2016-03-31	65.37	24.67	12.22	4,704,549,424.77
37	2015-12-31	67.19	22.35	10.25	4,934,955,914.62
38	2015-09-30	52.45	33.38	13.80	3,938,943,337.47
39	2015-06-30	66.67	20.54	18.17	5,235,917,024.50
40	2015-03-31	72.90	21.19	6.87	4,150,610,874.13
41	2014-12-31	72.30	21.40	6.08	3,622,253,790.19
42	2014-09-30	72.79	21.75	5.31	4,938,372,590.56
43	2014-06-30	66.83	20.30	12.37	4,895,844,054.81
44	2014-03-31	62.31	23.64	11.48	4,959,759,769.99
45	2013-12-31	70.75	26.32	1.61	5,562,887,426.78
46	2013-09-30	65.62	21.93	13.19	5,318,419,496.85
47	2013-06-30	67.34	26.72	1.21	3,690,761,137.23
48	2013-03-31	69.53	20.39	11.36	5,099,092,603.00
49	2012-12-31	72.17	23.78	3.01	5,056,003,828.78
50	2012-09-30	72.03	24.34	3.56	5,135,788,454.58
51	2012-06-30	67.97	23.78	6.58	5,013,164,915.79
52	2012-03-31	65.77	28.98	3.93	4,414,963,397.62
53	2011-12-31	61.33	34.06	2.69	4,581,076,763.90
54	2011-09-30	62.90	25.90	2.99	3,271,965,002.52
55	2011-06-30	64.29	25.38	10.29	3,215,453,378.15
56	2011-03-31	57.06	26.62	18.90	3,141,961,944.45
57	2010-12-31	74.47	23.58	3.62	3,435,457,512.06
58	2010-09-30	66.14	23.12	10.55	3,199,951,240.57
59	2010-06-30	69.68	21.53	9.24	2,979,308,934.71
60	2010-03-31	69.43	22.23	11.91	3,270,159,648.09
61	2009-12-31	66.80	21.70	9.74	3,310,589,784.32
62	2009-09-30	73.85	22.18	3.82	3,074,273,500.45
63	2009-06-30	73.04	21.20	3.57	3,358,835,764.83
64	2009-03-31	59.90	31.72	3.22	3,166,544,192.87
65	2008-12-31	49.84	35.94	13.97	2,945,308,927.23
66	2008-09-30	49.43	49.09	3.07	3,046,432,169.22
67	2008-06-30	63.04	28.73	1.37	3,384,530,091.50
68	2008-03-31	69.15	22.65	6.33	4,340,378,045.13
69	2007-12-31	69.07	20.76	9.89	5,763,013,028.75
70	2007-09-30	72.32	20.91	4.22	6,551,450,505.96
71	2007-06-30	69.14	22.27	18.27	6,914,160,657.55
72	2007-03-31	53.55	36.74	16.13	10,047,718,328.07
73	2006-12-31	59.79	22.78	8.12	1,451,704,780.24
74	2006-09-30	74.73	21.37	6.68	1,360,418,207.51
75	2006-06-30	73.84	23.85	1.29	1,238,333,104.31
76	2006-03-31	70.91	22.72	7.50	1,463,588,769.94
77	2005-12-31	74.03	24.99	0.63	1,965,206,560.62
78	2005-09-30	73.70	24.02	2.62	2,061,405,409.29
79	2005-06-30	75.06	23.52	6.20	1,826,888,342.71
80	2005-03-31	75.11	24.10	1.40	1,816,876,313.42
81	2004-12-31	74.67	22.21	2.72	1,732,159,326.66
82	2004-09-30	76.52	23.06	0.78	1,962,969,315.70
83	2004-06-30	77.13	20.98	1.99	2,001,830,639.24
84	2004-03-31	77.79	21.20	4.12	2,086,716,533.85
85	2003-12-31	73.65	21.90	17.90	1,366,685,872.44
86	2003-09-30	76.04	20.93	2.84	1,108,696,372.10
87	2003-06-30	46.09	46.83	6.85	1,102,094,618.26
88	2003-03-31	64.85	28.75	6.99	1,589,771,571.50

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