000342 嘉实新兴市场A1(QDII)
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 |
| LPT |
Liberty Property Trust |
0.27% |
0.34 |
84.94 |
2018-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
105.09% |
0.46% |
0.00% |
9.19 |
| 2023-06-30 |
0.00% |
102.53% |
0.40% |
0.00% |
10.52 |
| 2023-03-31 |
0.00% |
97.10% |
0.15% |
0.00% |
10.41 |
| 2022-12-31 |
0.00% |
73.27% |
0.09% |
0.00% |
10.45 |
| 2022-09-30 |
0.00% |
90.25% |
13.13% |
0.00% |
1.91 |
| 2022-06-30 |
0.00% |
91.77% |
6.07% |
0.00% |
2.04 |
| 2022-03-31 |
0.00% |
90.01% |
8.74% |
0.00% |
2.20 |
| 2021-12-31 |
0.00% |
90.73% |
9.40% |
0.00% |
3.31 |
| 2021-09-30 |
0.00% |
91.97% |
7.93% |
0.00% |
4.22 |
| 2021-06-30 |
0.00% |
91.00% |
16.08% |
0.00% |
4.48 |
| 2021-03-31 |
0.00% |
92.69% |
5.90% |
0.00% |
4.48 |
| 2020-12-31 |
0.00% |
94.02% |
5.99% |
0.00% |
5.72 |
| 2020-09-30 |
0.00% |
98.19% |
7.65% |
0.00% |
7.05 |
| 2020-06-30 |
0.00% |
94.12% |
10.57% |
0.00% |
16.65 |
| 2020-03-31 |
0.00% |
87.60% |
13.18% |
0.00% |
12.27 |
| 2019-12-31 |
0.00% |
94.40% |
5.84% |
0.00% |
16.80 |
| 2019-09-30 |
0.00% |
93.27% |
4.34% |
0.00% |
27.33 |
| 2019-06-30 |
0.00% |
87.00% |
14.24% |
0.00% |
10.00 |
| 2019-03-31 |
0.00% |
77.56% |
13.98% |
0.00% |
3.46 |
| 2018-12-31 |
0.00% |
86.67% |
7.93% |
0.00% |
2.57 |
| 2018-09-30 |
0.00% |
87.76% |
6.28% |
0.00% |
2.75 |
| 2018-06-30 |
0.00% |
82.16% |
16.79% |
0.00% |
2.74 |
| 2018-03-31 |
0.00% |
87.85% |
5.51% |
0.00% |
3.12 |
| 2017-12-31 |
0.00% |
79.16% |
12.70% |
0.00% |
3.86 |
| 2017-09-30 |
0.00% |
84.21% |
6.12% |
0.00% |
4.24 |
| 2017-06-30 |
0.00% |
84.08% |
10.63% |
0.00% |
5.09 |
| 2017-03-31 |
0.00% |
85.82% |
7.64% |
0.00% |
8.77 |
| 2016-12-31 |
0.00% |
87.37% |
6.01% |
0.00% |
8.87 |
| 2016-09-30 |
0.00% |
86.50% |
6.24% |
0.00% |
8.82 |
| 2016-06-30 |
0.00% |
86.89% |
7.02% |
0.00% |
6.83 |
| 2016-03-31 |
0.00% |
89.09% |
8.00% |
0.00% |
5.91 |
| 2015-12-31 |
0.00% |
92.22% |
6.04% |
0.00% |
5.89 |
| 2015-11-26 |
0.00% |
90.87% |
19.94% |
0.00% |
9.58 |
| 2015-09-30 |
0.00% |
91.03% |
6.07% |
0.00% |
13.54 |
| 2015-06-30 |
0.00% |
96.28% |
4.02% |
0.00% |
13.36 |
| 2015-03-31 |
0.00% |
97.13% |
2.59% |
0.00% |
11.13 |
| 2014-12-31 |
0.00% |
94.50% |
3.61% |
0.00% |
10.96 |
| 2014-09-30 |
0.00% |
92.51% |
4.85% |
0.00% |
10.42 |
| 2014-06-30 |
0.00% |
94.87% |
4.63% |
0.00% |
10.23 |
| 2014-03-31 |
0.00% |
94.50% |
7.64% |
0.00% |
11.68 |