嘉实事件驱动股票(001416)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

嘉实事件驱动股票(001416)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	2024-12-31	88.33	6.51	5.48	667,272,524.94
2	2024-09-30	82.77	5.64	9.07	776,064,010.63
3	2024-06-30	89.90	5.61	3.47	776,190,965.63
4	2024-03-31	84.30	5.33	10.80	814,371,020.85
5	2023-12-31	85.63	5.16	8.43	835,605,820.28
6	2023-09-30	85.62	4.77	10.82	861,517,457.89
7	2023-06-30	88.70	4.36	3.23	937,503,825.78
8	2023-03-31	87.90	4.16	8.16	976,060,896.93
9	2022-12-31	84.38	5.28	9.77	967,116,261.03
10	2022-09-30	80.18	5.32	9.77	1,088,218,160.98
11	2022-06-30	84.42	4.95	9.58	1,248,239,002.28
12	2022-03-31	81.47	5.51	12.55	1,237,787,253.98
13	2021-12-31	87.01	5.91	6.79	1,524,531,863.64
14	2021-09-30	88.04	5.48	6.44	1,642,982,448.81
15	2021-06-30	89.42	4.80	5.63	1,874,087,280.40
16	2021-03-31	89.13	5.07	5.69	1,772,816,240.73
17	2020-12-31	91.58	5.25	3.70	2,476,159,160.52
18	2020-09-30	89.59	5.34	4.54	2,739,022,059.13
19	2020-06-30	90.98	3.92	6.00	4,510,079,374.52
20	2020-03-31	88.70	5.95	5.79	3,915,529,168.18
21	2019-12-31	90.36	5.10	4.11	4,484,091,113.02
22	2019-09-30	91.21	5.12	3.34	4,529,165,473.25
23	2019-06-30	89.01	5.03	4.09	4,471,360,834.52
24	2019-03-31	88.16	4.89	6.25	4,611,139,929.21
25	2018-12-31	82.34	6.11	11.88	3,624,957,602.25
26	2018-09-30	83.90	6.05	8.99	4,317,189,516.63
27	2018-06-30	81.32	6.35	6.72	4,902,781,158.81
28	2018-03-31	84.06	6.17	5.90	5,850,437,861.99
29	2017-12-31	85.53	5.07	8.97	6,708,138,877.45
30	2017-09-30	85.40	2.65	7.31	7,561,136,524.57
31	2017-06-30	84.58	2.43	11.40	8,222,428,135.26
32	2017-03-31	83.06	2.26	8.09	8,835,800,696.67
33	2016-12-31	82.52	2.14	11.79	9,337,369,279.22
34	2016-09-30	82.60	2.00	12.70	9,996,799,330.09
35	2016-06-30	81.67	-	14.55	10,326,362,842.76
36	2016-03-31	84.63	-	13.22	9,914,001,378.78
37	2015-12-31	86.78	-	12.02	12,129,259,589.23
38	2015-09-30	37.22	-	62.69	11,234,227,296.26

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