嘉实服务增值行业混合(070006)资产配置-基金频道-证券之星

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资产负债表

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基金公告

嘉实服务增值行业混合(070006)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	80.34	7.11	12.75	1,012,401,774.27
2	2023-12-31	80.63	6.88	12.61	1,041,796,703.45
3	2023-09-30	81.94	6.19	11.76	1,149,433,310.73
4	2023-06-30	86.15	7.11	6.92	1,151,162,776.45
5	2023-03-31	87.88	6.01	6.26	1,355,573,129.14
6	2022-12-31	86.94	6.74	1.16	1,356,143,714.75
7	2022-09-30	85.24	6.73	8.27	1,353,930,583.65
8	2022-06-30	86.63	5.81	7.71	1,553,512,785.62
9	2022-03-31	86.67	6.33	7.19	1,420,187,963.50
10	2021-12-31	86.42	5.82	4.85	1,685,844,721.04
11	2021-09-30	82.07	5.71	11.83	1,718,975,861.74
12	2021-06-30	81.73	4.94	13.60	1,984,396,689.28
13	2021-03-31	86.37	4.43	9.47	1,804,609,143.24
14	2020-12-31	87.74	4.05	1.89	1,984,097,097.71
15	2020-09-30	91.22	4.67	3.05	1,724,996,285.91
16	2020-06-30	89.70	4.75	4.80	1,712,224,412.93
17	2020-03-31	86.29	5.68	8.19	1,409,407,528.63
18	2019-12-31	78.91	5.08	13.91	1,575,957,409.92
19	2019-09-30	90.39	5.21	4.49	1,534,050,852.68
20	2019-06-30	93.93	5.18	0.97	1,543,718,851.61
21	2019-03-31	67.56	5.12	1.89	1,565,803,398.37
22	2018-12-31	79.70	6.20	8.56	1,294,166,976.79
23	2018-09-30	92.90	5.31	1.83	1,506,975,101.33
24	2018-06-30	84.15	6.53	9.52	1,579,792,767.66
25	2018-03-31	84.26	5.79	10.13	1,780,570,530.96
26	2017-12-31	92.44	5.06	3.13	2,035,815,141.38
27	2017-09-30	93.81	5.16	1.15	1,940,280,538.48
28	2017-06-30	77.95	7.17	11.89	1,952,580,658.51
29	2017-03-31	88.96	6.49	7.96	2,161,793,080.27
30	2016-12-31	92.22	5.88	1.58	2,379,255,757.54
31	2016-09-30	94.16	5.22	1.90	2,679,606,412.77
32	2016-06-30	93.16	4.89	2.35	2,860,250,125.58
33	2016-03-31	90.32	5.65	5.56	2,657,630,027.26
34	2015-12-31	91.85	4.87	3.43	3,085,732,510.65
35	2015-09-30	67.81	5.96	27.80	2,516,871,358.79
36	2015-06-30	87.65	5.06	20.88	3,563,366,224.34
37	2015-03-31	90.65	4.27	6.69	4,212,045,727.69
38	2014-12-31	93.70	4.45	5.13	4,044,333,651.63
39	2014-09-30	91.77	4.49	5.17	4,010,803,501.36
40	2014-06-30	77.01	5.72	17.85	4,022,361,710.60
41	2014-03-31	86.99	5.51	6.35	4,714,163,283.02
42	2013-12-31	83.17	5.34	10.31	6,719,075,309.96
43	2013-09-30	87.05	5.62	5.14	6,395,718,682.29
44	2013-06-30	86.27	5.61	6.28	6,395,178,684.93
45	2013-03-31	87.20	5.28	8.71	6,815,376,724.70
46	2012-12-31	85.27	5.52	2.14	6,519,431,225.86
47	2012-09-30	86.25	5.22	8.73	6,732,129,253.45
48	2012-06-30	92.05	5.11	3.01	6,892,024,327.16
49	2012-03-31	89.16	3.91	4.53	6,427,662,055.25
50	2011-12-31	85.92	5.68	8.02	6,128,511,388.83
51	2011-09-30	84.87	11.01	4.75	6,821,613,582.84
52	2011-06-30	83.71	3.41	15.03	7,485,845,856.61
53	2011-03-31	89.00	3.06	7.59	8,486,464,801.64
54	2010-12-31	90.23	2.63	5.84	9,844,979,395.28
55	2010-09-30	79.25	13.32	7.82	7,982,871,963.98
56	2010-06-30	68.39	13.52	12.63	6,321,653,545.81
57	2010-03-31	83.70	4.30	12.58	6,041,579,720.54
58	2009-12-31	84.84	4.38	7.43	5,921,798,218.06
59	2009-09-30	81.94	5.54	13.93	4,855,946,636.23
60	2009-06-30	78.42	7.98	14.64	4,946,675,342.40
61	2009-03-31	85.36	5.27	9.00	4,183,560,343.75
62	2008-12-31	75.37	15.83	6.18	3,648,860,522.17
63	2008-09-30	71.01	22.06	7.09	4,510,614,771.34
64	2008-06-30	75.65	14.61	9.29	5,465,293,331.85
65	2008-03-31	83.65	5.80	11.82	7,171,838,445.99
66	2007-12-31	78.21	5.27	9.68	10,121,936,084.56
67	2007-09-30	86.09	3.15	8.86	13,438,833,051.45
68	2007-06-30	76.25	6.31	23.28	8,962,995,491.76
69	2007-03-31	90.09	4.66	3.35	5,152,129,070.18
70	2006-12-31	92.16	2.06	3.73	4,116,898,629.84
71	2006-09-30	92.22	6.00	0.87	2,995,337,245.50
72	2006-06-30	87.56	6.29	6.71	3,211,979,532.13
73	2006-03-31	84.04	5.31	9.43	5,276,753,371.61
74	2005-12-31	82.96	13.33	4.16	6,233,078,501.08
75	2005-09-30	77.67	12.62	6.84	6,596,135,472.81
76	2005-06-30	78.87	10.69	10.03	6,748,873,988.02
77	2005-03-31	68.76	26.94	3.16	7,369,217,193.59
78	2004-12-31	63.12	30.15	7.05	7,924,824,479.99
79	2004-09-30	59.64	30.14	9.62	8,699,356,234.47
80	2004-06-30	53.28	1.72	45.55	8,406,381,642.16

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