嘉实回报混合(070018)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实回报混合(070018) - 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

嘉实回报混合(070018)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	77.22	5.66	17.73	497,945,387.63
2	2023-12-31	74.75	7.41	17.22	514,418,048.02
3	2023-09-30	76.18	6.70	17.36	566,987,091.59
4	2023-06-30	76.35	6.75	17.10	567,865,641.63
5	2023-03-31	78.33	5.79	16.07	658,906,308.04
6	2022-12-31	72.55	5.83	1.86	653,157,882.27
7	2022-09-30	73.77	6.88	1.43	657,220,968.10
8	2022-06-30	77.26	6.24	16.68	713,001,941.93
9	2022-03-31	74.28	6.82	19.10	651,751,459.33
10	2021-12-31	76.42	5.69	2.99	772,705,324.61
11	2021-09-30	69.33	5.75	24.85	763,859,097.54
12	2021-06-30	72.15	5.42	22.72	866,563,130.28
13	2021-03-31	73.48	6.30	20.29	737,012,288.89
14	2020-12-31	77.11	5.06	1.91	755,768,962.94
15	2020-09-30	77.75	6.31	15.39	581,376,455.27
16	2020-06-30	78.10	5.79	16.28	528,042,591.69
17	2020-03-31	76.96	7.42	16.08	409,345,051.40
18	2019-12-31	75.84	6.37	17.30	471,571,378.41
19	2019-09-30	71.73	7.81	20.16	467,868,246.94
20	2019-06-30	72.40	8.46	18.86	433,497,947.66
21	2019-03-31	73.00	13.43	13.78	424,733,572.57
22	2018-12-31	48.54	16.62	35.89	343,999,989.32
23	2018-09-30	58.37	16.98	24.27	395,651,510.33
24	2018-06-30	69.47	15.28	15.41	438,145,966.48
25	2018-03-31	66.74	13.48	19.53	497,561,090.19
26	2017-12-31	64.22	12.08	0.50	553,036,131.26
27	2017-09-30	75.97	11.39	2.66	501,676,190.60
28	2017-06-30	63.63	12.62	23.81	454,163,784.73
29	2017-03-31	64.48	16.11	3.13	427,953,286.64
30	2016-12-31	60.93	17.38	11.73	397,750,525.84
31	2016-09-30	67.74	17.15	15.59	409,445,661.69
32	2016-06-30	70.13	16.85	9.63	414,059,731.58
33	2016-03-31	68.69	16.81	14.28	404,956,969.91
34	2015-12-31	78.27	16.17	5.72	483,950,002.97
35	2015-09-30	48.64	23.91	27.09	437,388,059.20
36	2015-06-30	73.51	15.49	19.18	666,118,122.53
37	2015-03-31	76.92	15.37	9.81	926,113,948.33
38	2014-12-31	78.11	19.71	3.72	1,000,727,551.37
39	2014-09-30	61.90	26.10	12.87	1,229,510,494.92
40	2014-06-30	44.94	32.97	5.39	1,216,760,021.83
41	2014-03-31	43.13	40.09	7.20	1,238,348,784.50
42	2013-12-31	51.55	27.80	2.26	1,399,120,980.19
43	2013-09-30	63.96	21.89	3.43	1,565,819,883.75
44	2013-06-30	58.56	21.92	3.18	1,567,033,792.42
45	2013-03-31	75.02	20.30	5.47	1,689,718,854.77
46	2012-12-31	66.82	21.43	7.19	1,723,486,724.49
47	2012-09-30	71.45	20.54	7.88	1,774,259,151.53
48	2012-06-30	70.97	19.46	7.16	1,893,014,094.31
49	2012-03-31	65.08	19.46	7.94	1,877,571,606.93
50	2011-12-31	52.63	21.18	18.53	1,923,333,612.15
51	2011-09-30	66.43	19.70	22.24	2,035,504,422.03
52	2011-06-30	72.57	7.94	22.55	2,321,591,290.06
53	2011-03-31	73.72	7.14	18.54	2,617,330,777.55
54	2010-12-31	78.60	9.86	12.35	3,204,441,661.14
55	2010-09-30	70.65	19.69	12.29	4,271,951,278.02
56	2010-06-30	60.48	24.62	16.38	4,171,122,608.75
57	2010-03-31	73.19	19.00	10.43	5,442,332,268.88
58	2009-12-31	74.82	12.84	15.31	6,363,079,009.28

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