嘉实全球互联网股票人民币(000988)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

嘉实全球互联网股票人民币(000988)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	43.50	-	9.94	1,252,793,899.30
2	2023-12-31	39.75	-	7.19	1,245,879,783.73
3	2023-09-30	43.18	-	8.34	1,184,895,795.12
4	2023-06-30	53.38	-	10.81	1,118,511,917.68
5	2023-03-31	50.21	-	11.81	1,236,497,128.53
6	2022-12-31	50.13	-	11.13	1,207,857,652.00
7	2022-09-30	47.95	-	12.45	1,061,936,769.58
8	2022-06-30	56.86	-	9.99	1,279,804,635.35
9	2022-03-31	79.06	-	14.92	1,321,405,409.21
10	2021-12-31	85.49	-	9.40	1,651,354,387.15
11	2021-09-30	88.97	-	6.92	1,418,937,941.50
12	2021-06-30	82.46	-	8.63	1,587,233,328.04
13	2021-03-31	74.14	-	10.31	1,524,985,070.37
14	2020-12-31	81.18	-	7.08	1,752,719,632.58
15	2020-09-30	75.20	-	13.57	1,870,556,524.39
16	2020-06-30	80.38	1.09	5.95	1,652,591,038.39
17	2020-03-31	77.36	1.19	8.28	1,439,807,548.38
18	2019-12-31	77.94	-	10.16	1,733,248,896.23
19	2019-09-30	74.28	-	15.89	1,726,512,661.52
20	2019-06-30	77.87	-	12.38	1,940,350,756.93
21	2019-03-31	76.41	-	14.30	2,123,364,039.53
22	2018-12-31	70.32	-	14.23	1,918,217,007.22
23	2018-09-30	70.20	-	16.11	2,460,076,939.23
24	2018-06-30	61.29	-	11.38	2,521,946,120.52
25	2018-03-31	58.95	-	11.98	2,602,244,341.27
26	2017-12-31	60.05	-	11.33	3,114,689,099.87
27	2017-09-30	48.73	-	10.81	3,349,563,920.93
28	2017-06-30	53.81	-	10.04	2,601,883,730.91
29	2017-03-31	63.26	-	9.03	2,455,045,278.13
30	2016-12-31	76.14	-	8.13	2,315,909,880.24
31	2016-09-30	69.83	-	10.52	2,601,408,274.50
32	2016-06-30	65.28	-	11.32	2,743,408,714.66
33	2016-03-31	63.43	-	13.81	2,663,687,273.00
34	2015-12-31	68.59	-	10.77	3,005,179,366.49
35	2015-09-30	31.68	-	50.15	2,516,332,371.33
36	2015-06-30	68.32	-	42.69	4,299,244,518.13

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