嘉实深证基本面120联接A(070023)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

嘉实深证基本面120联接A(070023)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	-	-	5.43	299,181,818.95
2	2024-09-30	-	0.58	4.53	351,797,653.73
3	2024-06-30	-	-	5.70	318,376,065.03
4	2024-03-31	-	-	5.56	313,596,625.21
5	2023-12-31	-	-	5.42	309,721,662.91
6	2023-09-30	-	-	5.69	337,716,350.09
7	2023-06-30	-	-	5.19	340,074,460.40
8	2023-03-31	0.43	-	5.19	365,709,496.34
9	2022-12-31	0.31	0.15	5.03	343,735,761.41
10	2022-09-30	-	-	5.31	339,413,752.97
11	2022-06-30	0.21	0.10	5.16	403,401,240.99
12	2022-03-31	0.14	-	5.23	403,453,794.05
13	2021-12-31	0.34	-	5.46	465,532,549.36
14	2021-09-30	1.29	-	5.33	507,006,243.34
15	2021-06-30	0.22	-	5.47	558,557,655.09
16	2021-03-31	1.39	-	5.44	592,989,861.04
17	2020-12-31	0.09	-	7.18	926,971,610.10
18	2020-09-30	3.38	-	5.32	1,053,429,291.39
19	2020-06-30	2.00	-	5.50	1,085,847,484.33
20	2020-03-31	4.02	0.10	5.30	1,109,434,922.99
21	2019-12-31	0.07	0.22	5.12	1,443,915,095.16
22	2019-09-30	2.55	0.16	5.11	1,302,925,856.24
23	2019-06-30	2.51	0.22	5.03	1,199,005,546.87
24	2019-03-31	3.55	0.03	5.25	988,314,755.45
25	2018-12-31	2.68	-	5.34	583,859,041.68
26	2018-09-30	3.06	-	5.54	460,443,935.97
27	2018-06-30	2.89	-	5.52	348,694,549.49
28	2018-03-31	3.03	-	5.38	270,983,218.48
29	2017-12-31	4.36	-	5.45	165,214,051.94
30	2017-09-30	3.45	-	6.07	161,511,398.74
31	2017-06-30	3.67	-	4.59	204,350,300.30
32	2017-03-31	4.16	-	5.44	119,443,913.95
33	2016-12-31	0.94	-	5.53	88,655,668.43
34	2016-09-30	3.72	-	5.45	81,711,474.09
35	2016-06-30	4.07	-	5.61	77,387,081.50
36	2016-03-31	3.60	-	5.70	78,871,958.96
37	2015-12-31	3.36	-	5.93	86,027,149.37
38	2015-09-30	4.30	-	5.84	70,313,516.26
39	2015-06-30	1.21	-	7.40	160,027,344.63
40	2015-03-31	2.77	-	6.29	194,199,746.82
41	2014-12-31	2.32	-	6.07	229,357,070.15
42	2014-09-30	2.08	-	5.95	171,687,951.04
43	2014-06-30	2.27	-	5.77	170,899,949.32
44	2014-03-31	1.55	-	5.60	181,624,846.23
45	2013-12-31	3.11	-	5.63	206,789,762.18
46	2013-09-30	2.03	-	6.18	223,664,894.37
47	2013-06-30	3.43	2.87	2.81	347,329,687.81
48	2013-03-31	3.65	2.48	3.37	403,389,034.34
49	2012-12-31	3.55	2.14	3.31	467,141,147.95
50	2012-09-30	2.46	2.34	2.82	413,304,290.68
51	2012-06-30	1.62	2.46	3.31	394,432,675.85
52	2012-03-31	0.05	2.96	2.79	327,219,140.65
53	2011-12-31	3.83	2.99	2.48	323,693,547.93
54	2011-09-30	28.24	1.98	32.28	487,938,735.63

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