070023 嘉实深证基本面120联接A

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
2018-03-31	3.03%	0.00%	5.38%	2.71
2017-12-31	4.36%	0.00%	5.45%	1.65
2017-09-30	3.45%	0.00%	6.07%	1.62
2017-06-30	3.67%	0.00%	4.59%	2.04
2017-03-31	4.16%	0.00%	5.44%	1.19
2016-12-31	0.94%	0.00%	5.53%	0.89
2016-09-30	3.72%	0.00%	5.45%	0.82
2016-06-30	4.07%	0.00%	5.61%	0.77
2016-03-31	3.60%	0.00%	5.70%	0.79
2015-12-31	3.36%	0.00%	5.93%	0.86
2015-09-30	4.30%	0.00%	5.84%	0.70
2015-06-30	1.21%	0.00%	7.40%	1.60
2015-03-31	2.77%	0.00%	6.29%	1.94
2014-12-31	2.32%	0.00%	6.07%	2.29
2014-09-30	2.08%	0.00%	5.95%	1.72
2014-06-30	2.27%	0.00%	5.77%	1.71
2014-03-31	1.55%	0.00%	5.60%	1.82
2013-12-31	3.11%	0.00%	5.63%	2.07
2013-09-30	2.03%	0.00%	6.18%	2.24
2013-06-30	3.43%	2.87%	2.81%	3.47
2013-03-31	3.65%	2.48%	3.37%	4.03
2012-12-31	3.55%	2.14%	3.31%	4.67
2012-09-30	2.46%	2.34%	2.82%	4.13
2012-06-30	1.62%	2.46%	3.31%	3.94
2012-03-31	0.05%	2.96%	2.79%	3.27
2011-12-31	3.83%	2.99%	2.48%	3.24
2011-09-30	28.24%	1.98%	32.28%	4.88