嘉实逆向策略股票(000985)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实逆向策略股票(000985) - 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

嘉实逆向策略股票(000985)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	2025-06-30	90.12	-	10.28	445,119,781.75
2	2025-03-31	87.51	0.07	15.43	461,719,216.48
3	2024-12-31	91.39	1.02	6.01	478,763,856.71
4	2024-09-30	93.76	0.89	6.21	547,714,905.65
5	2024-06-30	93.77	0.89	6.30	547,226,662.20
6	2024-03-31	94.00	1.23	5.67	576,319,954.42
7	2023-12-31	92.80	6.21	0.73	618,536,146.24
8	2023-09-30	92.96	5.77	1.85	626,659,137.19
9	2023-06-30	93.93	4.20	2.61	771,153,984.68
10	2023-03-31	93.74	3.00	6.04	1,008,271,057.23
11	2022-12-31	93.38	2.83	4.25	1,135,563,616.48
12	2022-09-30	92.80	2.71	4.32	1,182,200,175.18
13	2022-06-30	94.04	2.93	3.75	1,089,071,122.26
14	2022-03-31	93.90	3.06	3.64	972,990,020.30
15	2021-12-31	93.99	2.20	4.33	1,363,916,606.82
16	2021-09-30	93.85	3.20	3.24	937,149,954.47
17	2021-06-30	93.98	3.62	2.86	829,690,272.93
18	2021-03-31	93.99	4.03	2.42	742,815,831.27
19	2020-12-31	93.97	3.41	3.39	883,317,475.48
20	2020-09-30	93.92	3.61	2.69	836,940,231.17
21	2020-06-30	93.79	3.83	3.36	973,018,754.12
22	2020-03-31	93.94	3.88	2.42	949,522,937.75
23	2019-12-31	93.99	5.09	1.39	1,116,240,326.03
24	2019-09-30	93.83	5.10	1.60	1,155,555,249.32
25	2019-06-30	93.60	4.82	1.52	1,211,959,202.80
26	2019-03-31	93.18	4.87	1.49	1,202,520,426.83
27	2018-12-31	93.77	0.02	6.61	848,002,922.71
28	2018-09-30	93.68	0.02	6.67	901,220,739.34
29	2018-06-30	87.72	0.01	12.47	969,979,722.59
30	2018-03-31	93.21	0.01	7.17	1,413,633,345.19
31	2017-12-31	93.18	0.01	8.16	1,662,294,282.91
32	2017-09-30	92.79	-	7.68	1,804,985,957.12
33	2017-06-30	94.49	-	7.19	1,918,451,959.68
34	2017-03-31	93.70	-	8.36	1,840,267,546.46
35	2016-12-31	94.07	-	6.16	1,869,914,599.18
36	2016-09-30	93.88	-	5.90	1,931,151,684.46
37	2016-06-30	93.95	-	5.78	1,946,347,266.90
38	2016-03-31	93.52	-	8.31	1,955,821,971.40
39	2015-12-31	94.40	-	6.72	2,312,493,032.36
40	2015-09-30	93.49	-	6.69	2,102,553,317.41
41	2015-06-30	96.95	-	6.19	3,705,178,807.23

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