嘉实主题混合(070010)资产配置-基金频道-证券之星

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嘉实主题混合(070010)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	89.85	-	10.59	1,737,414,690.21
2	2024-09-30	84.68	-	10.01	1,844,757,793.19
3	2024-06-30	84.74	-	16.30	1,799,980,046.95
4	2024-03-31	86.42	4.10	9.82	1,738,604,147.47
5	2023-12-31	85.11	4.43	10.90	1,599,154,582.13
6	2023-09-30	86.64	3.98	9.91	1,767,178,120.36
7	2023-06-30	89.29	3.92	8.45	1,825,637,182.91
8	2023-03-31	85.23	3.70	11.50	1,925,385,060.76
9	2022-12-31	88.69	3.84	8.39	1,847,870,801.15
10	2022-09-30	85.92	3.71	10.33	1,904,119,270.67
11	2022-06-30	90.53	3.25	6.97	2,149,741,557.46
12	2022-03-31	83.50	3.50	11.86	1,987,000,542.62
13	2021-12-31	90.06	4.52	6.63	2,653,850,391.66
14	2021-09-30	91.06	4.01	5.55	2,992,033,932.77
15	2021-06-30	91.98	3.44	4.40	3,604,572,714.70
16	2021-03-31	93.09	3.78	3.35	3,170,699,639.54
17	2020-12-31	92.95	3.46	2.69	3,474,258,502.93
18	2020-09-30	93.53	4.05	2.57	2,959,788,452.00
19	2020-06-30	92.89	4.50	2.63	2,899,405,198.07
20	2020-03-31	87.03	5.58	7.85	2,337,035,515.42
21	2019-12-31	92.33	5.04	4.00	2,587,426,219.58
22	2019-09-30	67.73	8.47	23.93	2,601,461,124.25
23	2019-06-30	74.42	7.73	16.56	2,861,414,280.93
24	2019-03-31	44.40	6.98	13.65	3,163,056,580.18
25	2018-12-31	59.50	7.47	10.64	2,959,635,023.64
26	2018-09-30	77.92	7.79	14.35	3,225,035,984.02
27	2018-06-30	92.39	6.90	1.47	3,633,817,969.96
28	2018-03-31	87.66	5.85	6.76	4,283,612,648.47
29	2017-12-31	92.58	6.00	1.58	4,164,660,671.97
30	2017-09-30	44.16	6.95	48.75	3,591,091,247.79
31	2017-06-30	37.68	6.75	5.62	3,700,748,399.41
32	2017-03-31	44.26	6.41	49.50	3,903,631,777.58
33	2016-12-31	72.04	6.04	22.14	4,139,537,938.93
34	2016-09-30	66.97	5.60	4.55	4,465,201,896.73
35	2016-06-30	94.02	0.66	5.40	4,568,616,978.02
36	2016-03-31	94.50	0.69	5.00	4,352,136,059.00
37	2015-12-31	94.37	0.58	5.45	5,192,065,057.01
38	2015-09-30	94.53	3.19	2.39	3,767,658,374.83
39	2015-06-30	94.42	4.10	3.21	5,385,596,578.18
40	2015-03-31	94.73	4.37	1.23	6,866,341,692.49
41	2014-12-31	93.18	5.47	0.29	6,035,935,226.30
42	2014-09-30	93.56	5.08	1.72	7,485,057,423.61
43	2014-06-30	84.11	5.42	11.98	7,192,453,274.19
44	2014-03-31	94.22	5.39	0.18	7,211,445,703.33
45	2013-12-31	91.79	4.77	0.94	7,278,401,710.61
46	2013-09-30	42.69	5.34	22.15	7,458,289,624.57
47	2013-06-30	37.99	6.72	15.14	7,420,526,185.66
48	2013-03-31	91.10	5.80	3.19	8,617,565,253.42
49	2012-12-31	71.79	6.25	6.96	9,331,060,045.46
50	2012-09-30	41.53	6.39	4.08	8,990,673,139.46
51	2012-06-30	56.90	5.95	8.53	9,761,616,215.20
52	2012-03-31	73.52	7.07	7.81	9,624,245,287.51
53	2011-12-31	62.59	13.38	3.58	9,705,779,919.06
54	2011-09-30	59.92	11.56	9.07	10,794,759,328.17
55	2011-06-30	36.46	12.40	18.55	11,787,164,594.75
56	2011-03-31	54.91	10.68	27.03	13,242,563,860.60
57	2010-12-31	84.76	9.37	5.43	14,852,534,641.01
58	2010-09-30	36.12	37.57	2.32	17,545,209,438.83
59	2010-06-30	30.55	42.18	1.85	18,614,161,250.87
60	2010-03-31	61.42	16.75	20.06	15,075,638,604.61
61	2009-12-31	82.43	5.01	14.31	9,938,026,564.74
62	2009-09-30	67.73	5.23	26.08	9,456,451,922.41
63	2009-06-30	59.68	2.74	47.04	10,214,889,625.82
64	2009-03-31	94.20	3.62	4.48	7,804,522,596.89
65	2008-12-31	94.48	5.29	0.62	4,978,269,241.63
66	2008-09-30	82.43	6.50	10.75	5,381,849,469.70
67	2008-06-30	82.63	4.61	7.42	7,369,857,312.46
68	2008-03-31	87.88	3.56	10.35	9,528,945,642.71
69	2007-12-31	86.03	4.95	9.35	13,762,850,645.31
70	2007-09-30	78.95	3.16	16.08	17,902,906,961.12
71	2007-06-30	81.32	1.91	24.22	15,228,901,224.76
72	2007-03-31	77.86	4.36	19.89	7,066,633,798.23
73	2006-12-31	85.99	2.59	14.08	8,492,752,829.39
74	2006-09-30	94.66	-	7.91	6,052,646,340.19

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