嘉实价值优势混合A(070019)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实价值优势混合A(070019) - 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

嘉实价值优势混合A(070019)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	91.69	-	9.15	1,226,159,099.73
2	2024-09-30	92.48	-	7.02	1,405,733,964.05
3	2024-06-30	93.02	-	7.22	1,336,352,888.74
4	2024-03-31	92.71	-	7.51	1,270,963,046.98
5	2023-12-31	91.77	0.87	7.11	1,388,327,085.03
6	2023-09-30	93.68	0.71	6.29	1,687,382,396.45
7	2023-06-30	92.68	0.67	6.37	1,831,314,996.45
8	2023-03-31	93.83	0.56	5.76	2,155,096,824.69
9	2022-12-31	94.25	2.49	3.45	2,231,451,371.84
10	2022-09-30	91.19	4.57	4.40	2,294,360,716.47
11	2022-06-30	90.64	2.79	6.80	2,554,783,389.90
12	2022-03-31	93.14	4.37	2.83	2,382,362,643.44
13	2021-12-31	87.95	-	13.00	2,750,895,621.09
14	2021-09-30	92.96	-	7.38	3,026,893,400.13
15	2021-06-30	93.58	-	6.41	3,371,754,383.60
16	2021-03-31	93.12	-	7.61	2,492,067,108.40
17	2020-12-31	93.94	0.38	5.75	1,955,848,205.55
18	2020-09-30	91.98	0.28	6.90	1,482,229,485.31
19	2020-06-30	93.36	0.27	6.64	1,584,317,168.48
20	2020-03-31	91.88	0.55	7.92	1,684,544,101.37
21	2019-12-31	93.12	0.21	7.56	2,328,096,876.17
22	2019-09-30	92.91	0.16	7.22	2,599,327,514.63
23	2019-06-30	91.33	-	8.87	2,899,500,302.42
24	2019-03-31	90.77	0.24	9.07	2,518,244,501.24
25	2018-12-31	89.51	1.68	9.75	1,388,585,443.41
26	2018-09-30	88.37	1.60	8.29	1,472,386,757.13
27	2018-06-30	87.88	2.38	9.87	844,465,536.13
28	2018-03-31	93.15	2.52	4.47	794,373,846.28
29	2017-12-31	90.24	3.92	6.92	526,018,286.53
30	2017-09-30	85.17	5.68	9.24	716,661,101.71
31	2017-06-30	62.12	3.15	34.88	1,291,253,695.68
32	2017-03-31	82.23	7.84	10.65	508,597,416.51
33	2016-12-31	91.22	7.98	1.83	500,930,461.98
34	2016-09-30	89.36	7.25	5.42	551,901,556.45
35	2016-06-30	90.36	6.95	3.10	574,790,565.35
36	2016-03-31	82.59	7.04	10.69	569,088,540.99
37	2015-12-31	85.56	6.00	8.26	669,476,233.00
38	2015-09-30	76.30	7.01	16.81	717,824,332.51
39	2015-06-30	78.70	7.30	18.50	965,929,440.65
40	2015-03-31	91.92	4.61	2.02	1,734,018,623.47
41	2014-12-31	91.29	6.81	3.10	1,469,905,314.18
42	2014-09-30	87.48	5.56	11.12	1,798,962,861.77
43	2014-06-30	81.09	5.39	14.51	1,856,333,240.34
44	2014-03-31	90.21	6.94	4.32	1,871,771,453.58
45	2013-12-31	89.17	4.82	7.30	2,679,279,613.76
46	2013-09-30	89.75	4.91	5.35	2,646,565,914.68
47	2013-06-30	83.57	6.53	9.68	2,592,879,768.08
48	2013-03-31	89.66	5.78	5.09	2,943,978,291.91
49	2012-12-31	88.16	6.29	5.72	3,020,911,634.98
50	2012-09-30	91.10	5.45	3.35	3,557,065,678.76
51	2012-06-30	90.77	5.18	4.19	3,755,618,428.89
52	2012-03-31	89.11	6.06	4.75	3,710,434,338.29
53	2011-12-31	88.22	6.09	6.83	3,833,580,660.53
54	2011-09-30	85.51	8.25	7.43	3,990,822,154.56
55	2011-06-30	83.63	-	17.51	4,307,850,625.23
56	2011-03-31	89.61	-	11.05	4,571,493,366.99
57	2010-12-31	93.15	-	7.21	3,799,367,068.52
58	2010-09-30	51.23	15.37	33.32	2,729,617,222.51

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