160722 嘉实惠泽混合(LOF)

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
300795	米奥会展	8.50%	14.98	516.21	2023-09-30
688084	晶品特装	5.29%	4.66	321.38	2023-09-30
600760	中航沈飞	4.87%	6.90	295.67	2023-09-30
600150	中国船舶	4.84%	10.53	293.79	2023-09-30
688311	盟升电子	4.54%	6.85	275.38	2023-09-30
605589	圣泉集团	4.45%	11.65	270.28	2023-09-30
300750	宁德时代	4.31%	1.29	261.91	2023-09-30
601318	中国平安	3.90%	4.90	236.67	2023-09-30
000526	学大教育	3.44%	7.05	209.10	2023-09-30
600066	宇通客车	3.03%	13.89	183.76	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	92.80%	5.02%	2.52%	0.61
2023-06-30	90.74%	5.01%	2.57%	0.85
2023-03-31	92.08%	4.95%	3.13%	0.85
2022-12-31	92.18%	5.34%	3.16%	0.87
2022-09-30	87.94%	5.13%	7.34%	0.90
2022-06-30	93.53%	4.66%	2.46%	0.71
2022-03-31	92.76%	6.46%	2.07%	0.67
2021-12-31	93.47%	5.01%	1.41%	0.85
2021-09-30	91.32%	6.10%	3.53%	0.83
2021-06-30	92.77%	6.20%	1.43%	0.98
2021-03-31	93.71%	5.51%	1.34%	1.11
2020-12-31	92.24%	7.04%	1.17%	1.41
2020-09-30	89.95%	8.18%	2.34%	1.21
2020-06-30	87.80%	6.96%	12.71%	1.44
2020-03-31	86.97%	6.70%	10.36%	1.50
2019-12-31	74.17%	4.81%	3.76%	2.08
2019-09-30	87.72%	5.26%	7.30%	1.90
2019-06-30	86.73%	8.80%	4.26%	2.27
2019-03-31	83.53%	6.56%	10.31%	3.05
2018-12-31	68.49%	6.96%	24.78%	4.31
2018-09-30	42.03%	0.00%	58.35%	6.76
2018-06-30	39.43%	0.00%	23.16%	7.19
2018-03-31	14.35%	52.02%	1.99%	33.40
2017-12-31	28.64%	68.65%	1.04%	33.41
2017-09-30	32.98%	65.24%	0.73%	33.99
2017-06-30	30.04%	59.22%	9.30%	32.73
2017-03-31	22.07%	51.64%	22.29%	32.92
2016-12-31	10.32%	0.00%	5.97%	32.64
2016-12-02	7.75%	0.00%	4.55%	32.80