嘉实量化阿尔法混合(070017)资产配置-基金频道-证券之星

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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

嘉实量化阿尔法混合(070017)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	93.82	-	6.49	108,697,077.40
2	2024-09-30	93.70	-	6.72	116,163,300.49
3	2024-06-30	92.73	0.49	7.18	112,802,413.57
4	2024-03-31	93.04	0.46	7.21	115,718,451.44
5	2023-12-31	92.79	0.44	7.34	115,096,228.31
6	2023-09-30	92.59	0.45	7.34	124,080,345.39
7	2023-06-30	92.22	0.35	7.85	131,365,005.28
8	2023-03-31	94.08	0.35	5.97	135,550,522.16
9	2022-12-31	94.13	1.86	4.32	132,705,698.31
10	2022-09-30	93.21	5.84	1.21	134,047,046.24
11	2022-06-30	92.55	5.52	2.46	158,400,124.41
12	2022-03-31	90.67	6.43	3.11	152,394,258.85
13	2021-12-31	93.78	6.30	2.03	200,073,551.80
14	2021-09-30	93.31	4.45	2.65	270,345,309.79
15	2021-06-30	93.35	4.45	2.41	268,321,845.65
16	2021-03-31	93.90	2.16	4.34	242,695,419.35
17	2020-12-31	93.90	4.52	1.91	531,116,689.09
18	2020-09-30	80.06	4.74	15.43	489,944,759.71
19	2020-06-30	93.79	4.62	2.15	182,605,041.91
20	2020-03-31	93.12	5.16	2.01	168,019,874.38
21	2019-12-31	93.53	4.59	2.50	217,238,470.06
22	2019-09-30	92.56	4.63	3.04	212,055,098.88
23	2019-06-30	93.36	4.86	1.98	210,125,907.00
24	2019-03-31	92.49	4.90	2.51	225,872,130.16
25	2018-12-31	90.77	6.30	3.29	175,509,278.80
26	2018-09-30	77.89	5.53	16.80	200,516,366.11
27	2018-06-30	71.88	5.77	8.96	218,960,878.18
28	2018-03-31	87.63	5.12	5.30	246,886,786.06
29	2017-12-31	83.77	7.36	7.49	272,161,747.11
30	2017-09-30	87.82	6.76	1.72	309,092,668.22
31	2017-06-30	89.35	6.40	4.57	327,596,856.42
32	2017-03-31	85.88	5.14	2.04	408,811,403.11
33	2016-12-31	85.75	5.12	3.28	411,687,270.92
34	2016-09-30	87.45	6.22	3.98	339,730,614.60
35	2016-06-30	84.48	3.87	4.71	286,360,767.05
36	2016-03-31	92.05	4.34	5.64	257,039,644.21
37	2015-12-31	88.69	6.23	5.87	321,601,140.91
38	2015-09-30	79.78	8.29	12.12	242,269,387.75
39	2015-06-30	90.44	4.87	6.55	412,745,144.01
40	2015-03-31	92.97	3.66	6.14	524,112,119.44
41	2014-12-31	93.82	4.33	4.29	475,159,219.63
42	2014-09-30	90.18	5.98	2.51	519,459,390.17
43	2014-06-30	83.94	7.44	0.86	502,550,976.06
44	2014-03-31	86.82	7.01	1.76	519,441,639.21
45	2013-12-31	89.92	6.39	1.37	587,217,275.77
46	2013-09-30	89.54	5.52	2.68	679,188,993.58
47	2013-06-30	88.59	5.84	1.66	656,909,498.31
48	2013-03-31	88.97	4.50	3.12	744,149,381.00
49	2012-12-31	93.84	4.16	3.69	780,649,809.25
50	2012-09-30	90.57	3.83	1.75	810,790,203.51
51	2012-06-30	93.20	3.77	1.97	881,787,920.20
52	2012-03-31	88.63	3.68	3.63	901,524,711.46
53	2011-12-31	90.94	3.75	5.87	855,773,210.36
54	2011-09-30	91.27	3.81	3.14	974,659,108.87
55	2011-06-30	82.95	5.47	9.30	1,169,479,842.25
56	2011-03-31	91.22	4.59	4.37	1,326,354,152.52
57	2010-12-31	94.47	4.15	1.47	1,477,439,208.40
58	2010-09-30	86.59	4.08	13.55	1,761,155,763.12
59	2010-06-30	72.14	0.01	28.64	1,623,969,476.99
60	2010-03-31	87.11	-	13.63	2,182,215,855.97
61	2009-12-31	90.31	-	10.11	3,038,416,244.17
62	2009-09-30	85.29	-	15.45	2,400,613,240.86
63	2009-06-30	94.85	-	6.01	2,471,535,648.24

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