嘉实增长混合(070002)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 |
69.77 |
22.98 |
1.11 |
2,271,062,344.78 |
| 2 |
2024-09-30 |
67.43 |
21.77 |
1.13 |
2,390,861,941.80 |
| 3 |
2024-06-30 |
65.25 |
24.11 |
0.90 |
2,195,304,788.15 |
| 4 |
2024-03-31 |
70.36 |
23.57 |
0.60 |
2,235,738,524.09 |
| 5 |
2023-12-31 |
68.99 |
24.72 |
0.95 |
2,382,485,719.28 |
| 6 |
2023-09-30 |
68.16 |
24.94 |
0.87 |
2,567,984,525.08 |
| 7 |
2023-06-30 |
71.17 |
22.66 |
0.70 |
2,813,565,893.70 |
| 8 |
2023-03-31 |
73.40 |
21.19 |
0.78 |
3,049,095,479.34 |
| 9 |
2022-12-31 |
74.32 |
22.11 |
3.98 |
2,911,394,682.72 |
| 10 |
2022-09-30 |
74.17 |
23.61 |
2.46 |
2,723,965,792.43 |
| 11 |
2022-06-30 |
73.99 |
23.22 |
3.04 |
3,013,020,661.00 |
| 12 |
2022-03-31 |
71.00 |
25.52 |
3.25 |
2,730,356,029.15 |
| 13 |
2021-12-31 |
74.34 |
22.84 |
2.88 |
3,314,390,849.72 |
| 14 |
2021-09-30 |
74.50 |
22.32 |
3.14 |
3,413,938,965.81 |
| 15 |
2021-06-30 |
73.69 |
20.52 |
6.34 |
3,830,905,778.59 |
| 16 |
2021-03-31 |
74.93 |
20.20 |
4.81 |
3,328,533,893.65 |
| 17 |
2020-12-31 |
75.23 |
20.16 |
4.45 |
3,581,319,484.27 |
| 18 |
2020-09-30 |
74.97 |
20.64 |
4.70 |
3,216,419,408.25 |
| 19 |
2020-06-30 |
74.90 |
20.87 |
5.14 |
3,018,142,496.72 |
| 20 |
2020-03-31 |
73.53 |
22.89 |
2.99 |
2,367,368,384.04 |
| 21 |
2019-12-31 |
74.57 |
21.82 |
3.51 |
2,458,915,656.50 |
| 22 |
2019-09-30 |
73.80 |
20.89 |
5.13 |
2,340,222,737.31 |
| 23 |
2019-06-30 |
74.31 |
20.61 |
4.86 |
2,230,681,490.34 |
| 24 |
2019-03-31 |
73.94 |
20.58 |
4.79 |
2,157,153,198.86 |
| 25 |
2018-12-31 |
65.77 |
21.77 |
12.04 |
1,790,801,504.08 |
| 26 |
2018-09-30 |
74.32 |
24.20 |
1.03 |
2,003,760,503.10 |
| 27 |
2018-06-30 |
72.56 |
23.61 |
3.38 |
2,053,651,344.57 |
| 28 |
2018-03-31 |
71.66 |
23.44 |
4.93 |
2,061,266,741.98 |
| 29 |
2017-12-31 |
70.35 |
21.92 |
5.05 |
2,200,890,600.30 |
| 30 |
2017-09-30 |
74.52 |
21.10 |
4.15 |
2,292,215,137.69 |
| 31 |
2017-06-30 |
47.23 |
39.35 |
7.84 |
2,296,577,427.61 |
| 32 |
2017-03-31 |
71.81 |
25.28 |
1.00 |
2,547,920,600.21 |
| 33 |
2016-12-31 |
74.02 |
24.33 |
1.46 |
2,646,196,529.57 |
| 34 |
2016-09-30 |
69.26 |
23.69 |
6.47 |
2,731,134,224.43 |
| 35 |
2016-06-30 |
72.68 |
22.80 |
3.94 |
2,831,922,325.16 |
| 36 |
2016-03-31 |
74.51 |
21.81 |
2.89 |
2,596,582,623.00 |
| 37 |
2015-12-31 |
66.20 |
22.16 |
15.37 |
3,016,393,601.04 |
| 38 |
2015-09-30 |
63.66 |
24.95 |
11.05 |
2,439,028,547.34 |
| 39 |
2015-06-30 |
74.14 |
22.61 |
6.27 |
3,007,372,273.25 |
| 40 |
2015-03-31 |
74.88 |
21.24 |
3.97 |
3,463,863,841.57 |
| 41 |
2014-12-31 |
70.17 |
23.07 |
0.33 |
2,795,844,785.00 |
| 42 |
2014-09-30 |
69.25 |
21.31 |
4.25 |
3,140,685,752.60 |
| 43 |
2014-06-30 |
69.31 |
23.35 |
7.59 |
3,079,476,151.07 |
| 44 |
2014-03-31 |
72.42 |
24.42 |
2.92 |
2,930,410,929.14 |
| 45 |
2013-12-31 |
69.42 |
24.62 |
4.77 |
3,450,863,623.79 |
| 46 |
2013-09-30 |
68.84 |
23.57 |
3.00 |
3,761,473,924.31 |
| 47 |
2013-06-30 |
73.72 |
22.84 |
2.08 |
3,905,159,295.14 |
| 48 |
2013-03-31 |
69.28 |
22.38 |
6.24 |
4,230,677,205.43 |
| 49 |
2012-12-31 |
69.00 |
22.72 |
3.28 |
4,134,960,107.87 |
| 50 |
2012-09-30 |
73.73 |
23.50 |
2.52 |
4,229,893,468.16 |
| 51 |
2012-06-30 |
73.87 |
23.26 |
2.09 |
4,306,199,973.53 |
| 52 |
2012-03-31 |
74.00 |
24.17 |
1.51 |
4,014,092,715.97 |
| 53 |
2011-12-31 |
67.49 |
24.41 |
6.00 |
4,023,848,670.78 |
| 54 |
2011-09-30 |
69.74 |
23.85 |
6.44 |
4,136,259,479.94 |
| 55 |
2011-06-30 |
70.03 |
22.46 |
5.34 |
4,448,436,931.85 |
| 56 |
2011-03-31 |
70.24 |
23.45 |
6.80 |
4,881,835,521.81 |
| 57 |
2010-12-31 |
69.55 |
20.83 |
5.18 |
5,605,627,588.71 |
| 58 |
2010-09-30 |
69.34 |
20.81 |
8.02 |
5,198,265,225.75 |
| 59 |
2010-06-30 |
65.01 |
21.47 |
13.48 |
4,285,745,615.95 |
| 60 |
2010-03-31 |
69.45 |
20.60 |
9.23 |
2,380,597,571.14 |
| 61 |
2009-12-31 |
67.23 |
20.67 |
6.01 |
1,844,276,075.57 |
| 62 |
2009-09-30 |
69.62 |
21.25 |
9.27 |
1,559,823,103.86 |
| 63 |
2009-06-30 |
67.43 |
21.04 |
6.31 |
1,668,609,149.14 |
| 64 |
2009-03-31 |
69.00 |
25.31 |
4.75 |
2,599,047,864.58 |
| 65 |
2008-12-31 |
69.30 |
22.17 |
6.52 |
2,093,302,199.93 |
| 66 |
2008-09-30 |
58.01 |
25.90 |
13.94 |
2,072,995,308.64 |
| 67 |
2008-06-30 |
68.33 |
24.28 |
13.43 |
2,212,092,797.81 |
| 68 |
2008-03-31 |
65.90 |
23.77 |
9.46 |
2,691,799,834.21 |
| 69 |
2007-12-31 |
64.09 |
22.63 |
7.02 |
2,879,528,330.31 |
| 70 |
2007-09-30 |
67.15 |
26.58 |
6.01 |
3,230,562,446.72 |
| 71 |
2007-06-30 |
68.05 |
22.15 |
16.52 |
3,286,414,528.08 |
| 72 |
2007-03-31 |
68.18 |
21.78 |
6.65 |
2,730,416,290.50 |
| 73 |
2006-12-31 |
66.61 |
24.56 |
13.06 |
2,435,221,649.46 |
| 74 |
2006-09-30 |
70.81 |
22.05 |
16.97 |
2,096,802,300.09 |
| 75 |
2006-06-30 |
74.11 |
21.23 |
4.03 |
2,082,827,363.38 |
| 76 |
2006-03-31 |
73.43 |
20.86 |
10.22 |
1,614,649,650.93 |
| 77 |
2005-12-31 |
72.67 |
23.29 |
4.64 |
1,833,216,246.30 |
| 78 |
2005-09-30 |
72.25 |
24.54 |
2.44 |
1,725,135,703.20 |
| 79 |
2005-06-30 |
67.33 |
26.41 |
6.52 |
1,578,612,540.53 |
| 80 |
2005-03-31 |
64.71 |
29.83 |
1.03 |
1,344,152,729.63 |
| 81 |
2004-12-31 |
63.21 |
29.38 |
6.94 |
1,192,996,719.03 |
| 82 |
2004-09-30 |
66.05 |
28.39 |
4.55 |
1,168,883,212.54 |
| 83 |
2004-06-30 |
68.57 |
29.11 |
7.23 |
1,207,879,723.91 |
| 84 |
2004-03-31 |
74.34 |
24.28 |
8.15 |
1,175,207,141.64 |
| 85 |
2003-12-31 |
62.53 |
36.13 |
2.16 |
784,925,834.79 |
| 86 |
2003-09-30 |
34.74 |
10.95 |
6.90 |
940,425,925.92 |
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