嘉实周期优选混合(070027)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

嘉实周期优选混合(070027)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	2023-12-31	91.68	2.15	8.45	950,207,048.63
2	2023-09-30	92.77	0.71	7.25	1,755,136,600.57
3	2023-06-30	92.86	0.63	7.07	1,951,172,097.02
4	2023-03-31	93.84	-	7.28	2,416,397,904.44
5	2022-12-31	90.31	0.13	11.86	2,512,988,830.95
6	2022-09-30	84.73	0.26	12.35	1,228,974,539.77
7	2022-06-30	93.65	0.31	7.12	1,042,279,275.15
8	2022-03-31	90.55	0.57	8.24	1,013,779,707.66
9	2021-12-31	90.70	7.60	1.80	884,000,552.30
10	2021-09-30	90.01	7.18	3.69	929,836,639.49
11	2021-06-30	90.02	5.58	5.10	1,161,899,418.67
12	2021-03-31	90.74	4.82	7.55	1,127,728,071.63
13	2020-12-31	92.49	6.67	0.65	1,049,473,240.19
14	2020-09-30	90.76	5.78	3.90	1,207,664,241.74
15	2020-06-30	91.90	5.33	3.49	1,358,778,734.11
16	2020-03-31	83.88	5.72	10.75	1,256,500,430.31
17	2019-12-31	89.53	4.88	5.49	1,467,185,828.91
18	2019-09-30	84.35	5.08	10.64	1,378,114,191.84
19	2019-06-30	85.81	4.99	7.47	1,400,792,739.47
20	2019-03-31	87.41	5.22	7.43	1,419,637,623.03
21	2018-12-31	91.15	6.16	3.06	1,139,579,066.67
22	2018-09-30	89.87	5.50	5.97	1,276,068,306.00
23	2018-06-30	85.44	7.08	7.52	1,412,135,900.23
24	2018-03-31	90.04	5.74	5.31	1,744,339,848.73
25	2017-12-31	90.62	5.20	5.33	2,296,944,458.27
26	2017-09-30	93.26	-	6.88	2,441,539,244.31
27	2017-06-30	94.51	-	7.18	2,984,849,991.87
28	2017-03-31	93.54	-	8.12	2,114,895,640.10
29	2016-12-31	94.08	-	5.93	2,499,588,340.33
30	2016-09-30	93.99	-	5.87	2,569,979,650.57
31	2016-06-30	93.96	-	5.77	2,576,174,558.61
32	2016-03-31	93.89	0.15	6.49	2,739,689,601.75
33	2015-12-31	94.40	0.13	6.23	3,849,816,888.90
34	2015-09-30	93.49	0.13	6.61	3,892,317,554.87
35	2015-06-30	94.65	0.08	7.89	7,271,834,966.80
36	2015-03-31	94.15	1.26	6.49	5,685,041,873.79
37	2014-12-31	94.25	0.02	7.03	4,870,487,647.74
38	2014-09-30	94.48	0.23	6.17	263,422,027.01
39	2014-06-30	94.79	0.24	5.51	238,727,862.99
40	2014-03-31	85.32	0.15	12.68	346,825,698.83
41	2013-12-31	88.36	0.18	15.21	319,330,717.33
42	2013-09-30	84.52	-	16.42	302,971,755.76
43	2013-06-30	83.53	-	17.78	324,599,966.08
44	2013-03-31	83.33	-	31.35	425,576,907.87
45	2012-12-31	93.23	-	11.52	391,351,081.07
46	2012-09-30	87.05	-	13.39	380,478,236.57
47	2012-06-30	81.53	-	18.48	408,450,188.82
48	2012-03-31	35.51	-	2.57	511,868,118.42

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