005998 嘉实深证基本面120联接C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
000671 |
ST阳光城 |
0.00% |
0.60 |
0.22 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
0.00% |
5.69% |
3.38 |
2023-06-30 |
0.00% |
0.00% |
5.19% |
3.40 |
2023-03-31 |
0.43% |
0.00% |
5.19% |
3.66 |
2022-12-31 |
0.31% |
0.15% |
5.03% |
3.44 |
2022-09-30 |
0.00% |
0.00% |
5.31% |
3.39 |
2022-06-30 |
0.21% |
0.10% |
5.16% |
4.03 |
2022-03-31 |
0.14% |
0.00% |
5.23% |
4.03 |
2021-12-31 |
0.34% |
0.00% |
5.46% |
4.66 |
2021-09-30 |
1.29% |
0.00% |
5.33% |
5.07 |
2021-06-30 |
0.22% |
0.00% |
5.47% |
5.59 |
2021-03-31 |
1.39% |
0.00% |
5.44% |
5.93 |
2020-12-31 |
0.09% |
0.00% |
7.18% |
9.27 |
2020-09-30 |
3.38% |
0.00% |
5.32% |
10.53 |
2020-06-30 |
2.00% |
0.00% |
5.50% |
10.86 |
2020-03-31 |
4.02% |
0.10% |
5.30% |
11.09 |
2019-12-31 |
0.07% |
0.22% |
5.12% |
14.44 |
2019-09-30 |
2.55% |
0.16% |
5.11% |
13.03 |
2019-06-30 |
2.51% |
0.22% |
5.03% |
11.99 |
2019-03-31 |
3.55% |
0.03% |
5.25% |
9.88 |
2018-12-31 |
2.68% |
0.00% |
5.34% |
5.84 |
2018-09-30 |
3.06% |
0.00% |
5.54% |
4.60 |
2018-06-30 |
2.89% |
0.00% |
5.52% |
3.49 |