嘉实全球房地产(QDII)(070031)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实全球房地产(QDII)(070031) - 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

嘉实全球房地产(QDII)(070031)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	-	5.08	3.54	59,990,489.31
2	2024-09-30	1.06	9.24	6.74	58,866,991.92
3	2024-06-30	5.39	5.11	2.87	33,733,860.43
4	2024-03-31	6.83	1.64	38.75	55,689,957.00
5	2023-12-31	-	0.53	5.47	38,017,829.13
6	2023-09-30	-	1.75	4.37	34,838,975.36
7	2023-06-30	-	1.12	32.77	54,244,447.98
8	2023-03-31	-	0.53	5.28	38,485,632.11
9	2022-12-31	-	0.52	5.28	38,969,268.47
10	2022-09-30	-	1.07	5.35	37,910,015.18
11	2022-06-30	-	0.70	5.00	42,947,870.03
12	2022-03-31	-	0.16	5.34	51,925,668.34
13	2021-12-31	0.23	0.03	5.46	60,062,276.05
14	2021-09-30	0.41	-	6.08	68,214,126.55
15	2021-06-30	0.61	-	6.54	93,341,047.48
16	2021-03-31	-	-	5.26	84,370,690.25
17	2020-12-31	0.87	-	6.66	54,390,587.65
18	2020-09-30	0.31	-	6.21	57,064,597.47
19	2020-06-30	-	0.21	7.12	70,236,140.21
20	2020-03-31	9.26	-	10.71	38,998,081.84
21	2019-12-31	12.83	-	5.33	53,383,059.98
22	2019-09-30	7.65	-	6.60	41,909,394.06
23	2019-06-30	11.30	-	7.35	38,867,873.18
24	2019-03-31	19.29	-	5.46	34,937,721.29
25	2018-12-31	18.92	-	5.48	23,976,753.55
26	2018-09-30	21.29	-	5.75	30,877,835.28
27	2018-06-30	22.42	-	5.69	30,449,580.96
28	2018-03-31	27.59	-	5.85	30,170,880.91
29	2017-12-31	18.49	-	5.12	35,622,485.06
30	2017-09-30	15.75	-	5.48	42,179,787.13
31	2017-06-30	19.35	-	5.56	51,480,182.72
32	2017-03-31	15.82	-	5.41	61,542,278.00
33	2016-12-31	4.71	-	5.35	72,891,657.47
34	2016-09-30	2.25	-	7.67	82,732,322.55
35	2016-06-30	4.18	-	12.05	27,016,117.27
36	2016-03-31	5.89	-	6.62	17,931,303.39
37	2015-12-31	7.81	-	5.74	14,284,030.93
38	2015-09-30	8.66	-	5.57	14,648,329.44
39	2015-06-30	12.05	-	7.98	15,977,264.81
40	2015-03-31	3.35	-	21.93	28,101,912.47
41	2014-12-31	13.25	-	7.25	37,959,589.26
42	2014-09-30	17.11	-	6.54	118,202,203.88
43	2014-06-30	18.00	-	6.00	173,088,625.49
44	2014-03-31	17.48	-	5.83	191,646,377.11
45	2013-12-31	16.54	-	6.11	217,588,509.98
46	2013-09-30	11.31	-	8.18	248,454,793.72
47	2013-06-30	7.84	-	21.57	298,614,513.31
48	2013-03-31	0.94	-	6.61	68,455,865.50
49	2012-12-31	1.91	-	6.48	81,492,844.31
50	2012-09-30	1.08	-	34.93	90,161,572.98

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