嘉实海外中国股票混合(070012)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实海外中国股票混合(070012) - 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

嘉实海外中国股票混合(070012)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	87.92	-	6.99	1,672,490,350.69
2	2024-09-30	79.06	-	21.59	1,759,646,971.77
3	2024-06-30	71.38	-	19.88	1,571,442,248.92
4	2024-03-31	75.11	-	13.73	1,525,156,019.94
5	2023-12-31	77.19	-	11.52	1,514,023,362.17
6	2023-09-30	85.48	-	8.32	1,646,199,045.05
7	2023-06-30	88.40	-	6.89	1,641,979,902.13
8	2023-03-31	89.07	-	7.09	1,812,979,003.10
9	2022-12-31	89.02	-	10.45	1,894,576,841.40
10	2022-09-30	80.98	-	16.71	1,690,197,189.39
11	2022-06-30	90.26	-	7.64	2,055,088,162.27
12	2022-03-31	89.48	-	11.42	1,897,194,028.58
13	2021-12-31	92.59	-	7.46	2,268,127,433.22
14	2021-09-30	77.12	-	22.01	2,673,802,972.83
15	2021-06-30	68.39	-	5.70	3,237,087,330.78
16	2021-03-31	75.02	-	5.16	3,362,203,310.11
17	2020-12-31	65.67	-	7.09	4,168,598,088.82
18	2020-09-30	62.68	-	5.41	4,101,231,274.23
19	2020-06-30	61.33	-	7.91	4,368,909,341.11
20	2020-03-31	61.36	-	7.93	3,944,541,758.11
21	2019-12-31	64.22	-	9.12	4,535,629,802.29
22	2019-09-30	68.08	-	6.31	4,338,701,900.76
23	2019-06-30	67.57	-	7.44	4,555,557,275.25
24	2019-03-31	71.73	-	5.65	4,796,958,969.75
25	2018-12-31	64.54	-	9.74	4,362,921,740.94
26	2018-09-30	72.15	-	7.47	4,919,979,191.99
27	2018-06-30	64.44	-	17.01	5,172,682,447.55
28	2018-03-31	70.33	-	10.10	5,303,919,696.78
29	2017-12-31	74.39	-	6.18	5,863,952,425.50
30	2017-09-30	66.72	-	6.34	5,973,405,899.36
31	2017-06-30	66.24	-	6.76	5,782,621,753.29
32	2017-03-31	76.15	-	5.86	5,728,100,265.91
33	2016-12-31	79.92	-	5.00	5,396,837,236.46
34	2016-09-30	76.18	-	6.62	5,639,676,327.76
35	2016-06-30	80.02	-	6.28	5,078,113,572.34
36	2016-03-31	86.59	-	3.28	5,101,081,916.06
37	2015-12-31	90.38	-	3.54	5,531,373,533.03
38	2015-09-30	90.86	-	6.38	5,266,129,832.27
39	2015-06-30	97.34	-	3.22	7,375,907,564.78
40	2015-03-31	92.78	-	5.33	7,187,462,560.84
41	2014-12-31	89.53	-	5.02	7,900,690,743.57
42	2014-09-30	78.67	-	8.96	8,706,749,953.49
43	2014-06-30	78.70	-	6.37	9,000,911,538.04
44	2014-03-31	77.12	-	5.65	9,545,912,523.47
45	2013-12-31	78.98	-	7.83	10,118,985,784.48
46	2013-09-30	89.22	-	5.82	9,908,514,511.90
47	2013-06-30	88.90	-	6.94	9,276,996,992.81
48	2013-03-31	93.32	-	5.62	10,286,767,493.03
49	2012-12-31	91.15	-	7.08	10,919,259,444.43
50	2012-09-30	89.52	-	9.49	10,194,348,126.20
51	2012-06-30	87.98	-	12.25	9,880,906,484.19
52	2012-03-31	90.03	-	9.21	10,471,090,913.15
53	2011-12-31	93.80	-	4.43	9,806,900,700.31
54	2011-09-30	71.45	-	27.59	9,688,064,023.55
55	2011-06-30	89.67	-	8.81	13,077,842,845.05
56	2011-03-31	95.12	-	6.65	13,754,329,639.65
57	2010-12-31	94.99	-	6.64	14,408,658,670.20
58	2010-09-30	95.54	-	4.87	15,495,661,208.20
59	2010-06-30	90.62	-	10.02	14,814,748,631.10
60	2010-03-31	94.78	-	5.85	16,198,647,191.60
61	2009-12-31	92.79	-	7.25	17,072,649,037.20
62	2009-09-30	90.55	-	7.97	16,090,363,841.67
63	2009-06-30	91.13	-	8.89	15,584,773,022.32
64	2009-03-31	82.71	-	17.29	11,823,737,118.14
65	2008-12-31	84.46	-	15.86	11,645,840,950.47
66	2008-09-30	69.98	-	23.37	13,323,106,457.55
67	2008-06-30	84.63	-	-	17,565,169,997.26
68	2008-03-31	80.58	-	-	19,719,188,968.72
69	2007-12-31	80.58	-	-	26,165,355,299.33

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