嘉实主题新动力混合(070021)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

嘉实主题新动力混合(070021)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	91.72	1.57	5.32	564,847,044.83
2	2024-09-30	93.65	1.20	5.92	735,029,356.48
3	2024-06-30	93.34	0.95	6.26	925,885,644.19
4	2024-03-31	94.01	1.34	5.77	924,450,529.72
5	2023-12-31	92.26	2.35	4.66	986,429,199.48
6	2023-09-30	93.21	2.99	4.34	896,316,221.62
7	2023-06-30	93.98	1.84	4.95	1,083,338,170.71
8	2023-03-31	93.95	1.22	6.65	1,446,173,336.17
9	2022-12-31	93.12	1.13	6.22	1,708,200,558.69
10	2022-09-30	92.79	1.04	5.64	1,859,013,619.25
11	2022-06-30	94.07	0.98	5.61	1,971,100,456.71
12	2022-03-31	93.93	0.95	5.75	1,818,366,277.51
13	2021-12-31	94.00	0.56	6.00	2,404,344,505.37
14	2021-09-30	93.84	0.72	6.83	1,870,838,112.12
15	2021-06-30	94.00	0.81	5.86	1,622,477,590.26
16	2021-03-31	94.00	0.99	5.45	1,318,122,020.37
17	2020-12-31	93.95	1.03	12.45	1,276,664,568.04
18	2020-09-30	93.97	1.27	5.12	1,051,148,569.78
19	2020-06-30	94.00	2.73	4.23	1,167,234,295.66
20	2020-03-31	93.95	2.48	3.83	1,148,450,095.07
21	2019-12-31	94.01	4.70	1.71	1,045,947,530.08
22	2019-09-30	93.62	2.88	3.83	1,061,332,901.44
23	2019-06-30	93.40	2.95	3.73	1,063,151,607.30
24	2019-03-31	93.67	3.64	3.15	864,394,805.56
25	2018-12-31	91.99	7.48	0.92	417,353,097.83
26	2018-09-30	92.23	7.21	0.56	432,016,127.26
27	2018-06-30	86.40	7.04	12.45	442,563,117.51
28	2018-03-31	91.14	5.87	1.99	532,358,795.08
29	2017-12-31	92.07	5.62	1.56	552,860,526.79
30	2017-09-30	91.43	-	8.96	580,078,937.49
31	2017-06-30	73.70	-	26.45	618,195,905.87
32	2017-03-31	83.30	-	17.77	657,703,084.36
33	2016-12-31	85.22	3.01	11.99	665,097,581.01
34	2016-09-30	79.65	2.73	17.70	732,905,612.79
35	2016-06-30	94.91	2.46	3.25	813,664,022.04
36	2016-03-31	93.24	2.42	3.82	827,442,570.47
37	2015-12-31	93.88	3.61	2.83	1,110,473,357.36
38	2015-09-30	94.50	4.32	0.92	929,279,765.89
39	2015-06-30	91.51	6.27	6.04	1,134,822,323.07
40	2015-03-31	92.87	5.05	2.43	1,385,188,484.32
41	2014-12-31	89.61	5.91	6.43	1,355,856,856.77
42	2014-09-30	90.55	5.96	3.96	2,014,421,936.79
43	2014-06-30	81.12	5.83	5.19	2,062,659,780.44
44	2014-03-31	90.27	5.60	4.30	2,139,840,300.84
45	2013-12-31	91.13	7.23	1.19	2,749,104,610.52
46	2013-09-30	84.12	6.57	5.35	3,035,358,184.56
47	2013-06-30	83.31	6.78	2.93	2,936,581,539.73
48	2013-03-31	89.79	6.21	5.91	3,220,337,495.42
49	2012-12-31	84.71	9.61	4.20	3,351,618,276.97
50	2012-09-30	64.14	8.94	4.39	3,491,218,836.73
51	2012-06-30	84.87	8.34	3.18	3,804,720,854.14
52	2012-03-31	81.49	7.87	3.28	3,720,299,392.51
53	2011-12-31	91.78	7.65	1.15	3,821,570,351.44
54	2011-09-30	84.06	14.96	1.12	4,249,862,555.43
55	2011-06-30	86.58	11.31	2.50	4,906,405,134.06
56	2011-03-31	72.41	5.46	22.66	5,434,810,979.66

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