001688 嘉实新起点混合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
600938	中国海油	1.57%	4.12	74.66	2023-06-30
601006	大秦铁路	1.47%	9.45	70.21	2023-06-30
688111	金山办公	1.26%	0.13	59.92	2023-06-30
603008	喜临门	1.20%	2.27	57.16	2023-06-30
600026	中远海能	1.07%	4.04	51.07	2023-06-30
600050	中国联通	0.94%	9.35	44.88	2023-06-30
002332	仙琚制药	0.92%	3.32	43.99	2023-06-30
600886	国投电力	0.82%	3.10	39.22	2023-06-30
600989	宝丰能源	0.74%	2.79	35.18	2023-06-30
600674	川投能源	0.70%	2.20	33.11	2023-06-30

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%	70.36%	12.91%	0.78
2023-06-30	12.82%	65.22%	2.31%	0.48
2023-03-31	21.37%	72.52%	2.23%	1.56
2022-12-31	23.22%	105.82%	1.00%	2.69
2022-09-30	24.70%	107.37%	1.13%	5.34
2022-06-30	26.28%	102.49%	1.03%	5.57
2022-03-31	23.30%	108.94%	6.75%	5.80
2021-12-31	19.98%	110.08%	0.85%	6.65
2021-09-30	17.50%	107.36%	1.40%	7.08
2021-06-30	22.06%	102.23%	1.33%	5.87
2021-03-31	23.85%	86.87%	1.14%	5.34
2020-12-31	27.09%	99.50%	0.57%	7.18
2020-09-30	27.09%	95.25%	0.47%	5.51
2020-06-30	28.19%	56.28%	2.69%	3.84
2020-03-31	28.02%	69.63%	1.62%	3.68
2019-12-31	27.71%	57.78%	1.21%	3.86
2019-09-30	20.90%	78.96%	1.11%	3.67
2019-06-30	0.00%	0.00%	100.69%	0.05
2019-03-31	0.00%	0.00%	100.94%	0.06
2018-12-31	0.00%	0.00%	99.46%	0.06
2018-09-30	4.07%	51.40%	6.50%	4.86
2018-06-30	15.82%	68.02%	10.88%	5.43
2018-03-31	18.45%	63.05%	7.99%	5.55
2017-12-31	23.20%	46.14%	4.39%	6.10
2017-09-30	29.94%	48.08%	2.47%	5.86
2017-06-30	24.61%	48.87%	2.18%	5.76
2017-03-31	23.36%	56.43%	6.93%	5.59
2016-12-31	26.83%	11.65%	34.76%	5.64
2016-09-30	14.02%	2.23%	3.84%	25.07
2016-06-30	2.26%	0.29%	12.47%	19.77
2016-03-31	1.13%	0.34%	11.97%	21.52