嘉实增长混合(070002)资产配置-基金频道-证券之星

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嘉实增长混合(070002)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	2024-03-31	70.36	23.57	0.60	2,235,738,524.09
2	2023-12-31	68.99	24.72	0.95	2,382,485,719.28
3	2023-09-30	68.16	24.94	0.87	2,567,984,525.08
4	2023-06-30	71.17	22.66	0.70	2,813,565,893.70
5	2023-03-31	73.40	21.19	0.78	3,049,095,479.34
6	2022-12-31	74.32	22.11	3.98	2,911,394,682.72
7	2022-09-30	74.17	23.61	2.46	2,723,965,792.43
8	2022-06-30	73.99	23.22	3.04	3,013,020,661.00
9	2022-03-31	71.00	25.52	3.25	2,730,356,029.15
10	2021-12-31	74.34	22.84	2.88	3,314,390,849.72
11	2021-09-30	74.50	22.32	3.14	3,413,938,965.81
12	2021-06-30	73.69	20.52	6.34	3,830,905,778.59
13	2021-03-31	74.93	20.20	4.81	3,328,533,893.65
14	2020-12-31	75.23	20.16	4.45	3,581,319,484.27
15	2020-09-30	74.97	20.64	4.70	3,216,419,408.25
16	2020-06-30	74.90	20.87	5.14	3,018,142,496.72
17	2020-03-31	73.53	22.89	2.99	2,367,368,384.04
18	2019-12-31	74.57	21.82	3.51	2,458,915,656.50
19	2019-09-30	73.80	20.89	5.13	2,340,222,737.31
20	2019-06-30	74.31	20.61	4.86	2,230,681,490.34
21	2019-03-31	73.94	20.58	4.79	2,157,153,198.86
22	2018-12-31	65.77	21.77	12.04	1,790,801,504.08
23	2018-09-30	74.32	24.20	1.03	2,003,760,503.10
24	2018-06-30	72.56	23.61	3.38	2,053,651,344.57
25	2018-03-31	71.66	23.44	4.93	2,061,266,741.98
26	2017-12-31	70.35	21.92	5.05	2,200,890,600.30
27	2017-09-30	74.52	21.10	4.15	2,292,215,137.69
28	2017-06-30	47.23	39.35	7.84	2,296,577,427.61
29	2017-03-31	71.81	25.28	1.00	2,547,920,600.21
30	2016-12-31	74.02	24.33	1.46	2,646,196,529.57
31	2016-09-30	69.26	23.69	6.47	2,731,134,224.43
32	2016-06-30	72.68	22.80	3.94	2,831,922,325.16
33	2016-03-31	74.51	21.81	2.89	2,596,582,623.00
34	2015-12-31	66.20	22.16	15.37	3,016,393,601.04
35	2015-09-30	63.66	24.95	11.05	2,439,028,547.34
36	2015-06-30	74.14	22.61	6.27	3,007,372,273.25
37	2015-03-31	74.88	21.24	3.97	3,463,863,841.57
38	2014-12-31	70.17	23.07	0.33	2,795,844,785.00
39	2014-09-30	69.25	21.31	4.25	3,140,685,752.60
40	2014-06-30	69.31	23.35	7.59	3,079,476,151.07
41	2014-03-31	72.42	24.42	2.92	2,930,410,929.14
42	2013-12-31	69.42	24.62	4.77	3,450,863,623.79
43	2013-09-30	68.84	23.57	3.00	3,761,473,924.31
44	2013-06-30	73.72	22.84	2.08	3,905,159,295.14
45	2013-03-31	69.28	22.38	6.24	4,230,677,205.43
46	2012-12-31	69.00	22.72	3.28	4,134,960,107.87
47	2012-09-30	73.73	23.50	2.52	4,229,893,468.16
48	2012-06-30	73.87	23.26	2.09	4,306,199,973.53
49	2012-03-31	74.00	24.17	1.51	4,014,092,715.97
50	2011-12-31	67.49	24.41	6.00	4,023,848,670.78
51	2011-09-30	69.74	23.85	6.44	4,136,259,479.94
52	2011-06-30	70.03	22.46	5.34	4,448,436,931.85
53	2011-03-31	70.24	23.45	6.80	4,881,835,521.81
54	2010-12-31	69.55	20.83	5.18	5,605,627,588.71
55	2010-09-30	69.34	20.81	8.02	5,198,265,225.75
56	2010-06-30	65.01	21.47	13.48	4,285,745,615.95
57	2010-03-31	69.45	20.60	9.23	2,380,597,571.14
58	2009-12-31	67.23	20.67	6.01	1,844,276,075.57
59	2009-09-30	69.62	21.25	9.27	1,559,823,103.86
60	2009-06-30	67.43	21.04	6.31	1,668,609,149.14
61	2009-03-31	69.00	25.31	4.75	2,599,047,864.58
62	2008-12-31	69.30	22.17	6.52	2,093,302,199.93
63	2008-09-30	58.01	25.90	13.94	2,072,995,308.64
64	2008-06-30	68.33	24.28	13.43	2,212,092,797.81
65	2008-03-31	65.90	23.77	9.46	2,691,799,834.21
66	2007-12-31	64.09	22.63	7.02	2,879,528,330.31
67	2007-09-30	67.15	26.58	6.01	3,230,562,446.72
68	2007-06-30	68.05	22.15	16.52	3,286,414,528.08
69	2007-03-31	68.18	21.78	6.65	2,730,416,290.50
70	2006-12-31	66.61	24.56	13.06	2,435,221,649.46
71	2006-09-30	70.81	22.05	16.97	2,096,802,300.09
72	2006-06-30	74.11	21.23	4.03	2,082,827,363.38
73	2006-03-31	73.43	20.86	10.22	1,614,649,650.93
74	2005-12-31	72.67	23.29	4.64	1,833,216,246.30
75	2005-09-30	72.25	24.54	2.44	1,725,135,703.20
76	2005-06-30	67.33	26.41	6.52	1,578,612,540.53
77	2005-03-31	64.71	29.83	1.03	1,344,152,729.63
78	2004-12-31	63.21	29.38	6.94	1,192,996,719.03
79	2004-09-30	66.05	28.39	4.55	1,168,883,212.54
80	2004-06-30	68.57	29.11	7.23	1,207,879,723.91
81	2004-03-31	74.34	24.28	8.15	1,175,207,141.64
82	2003-12-31	62.53	36.13	2.16	784,925,834.79
83	2003-09-30	34.74	10.95	6.90	940,425,925.92

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