002222 嘉实新趋势混合
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 |
| 600050 |
中国联通 |
0.23% |
4.50 |
22.10 |
2023-09-30 |
| 000988 |
华工科技 |
0.09% |
0.25 |
8.42 |
2023-09-30 |
| 000977 |
浪潮信息 |
0.07% |
0.18 |
6.77 |
2023-09-30 |
| 600938 |
中国海油 |
0.03% |
0.14 |
2.97 |
2023-09-30 |
| 600028 |
中国石化 |
0.00% |
0.07 |
0.42 |
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 |
0.43% |
55.69% |
6.60% |
0.94 |
| 2023-06-30 |
10.17% |
69.81% |
8.55% |
1.34 |
| 2023-03-31 |
13.62% |
78.64% |
5.35% |
2.07 |
| 2022-12-31 |
26.01% |
97.42% |
0.71% |
2.36 |
| 2022-09-30 |
26.64% |
109.48% |
1.30% |
4.64 |
| 2022-06-30 |
27.08% |
105.05% |
1.04% |
5.40 |
| 2022-03-31 |
23.37% |
106.77% |
2.59% |
5.84 |
| 2021-12-31 |
19.97% |
106.40% |
0.86% |
6.62 |
| 2021-09-30 |
18.73% |
110.36% |
1.80% |
6.58 |
| 2021-06-30 |
22.05% |
105.31% |
0.61% |
6.96 |
| 2021-03-31 |
21.20% |
99.81% |
0.86% |
6.17 |
| 2020-12-31 |
29.06% |
102.84% |
0.68% |
6.68 |
| 2020-09-30 |
23.02% |
97.50% |
0.57% |
5.57 |
| 2020-06-30 |
29.23% |
98.12% |
2.52% |
3.42 |
| 2020-03-31 |
15.37% |
111.95% |
1.42% |
3.19 |
| 2019-12-31 |
26.50% |
106.67% |
0.71% |
3.24 |
| 2019-09-30 |
21.28% |
109.59% |
0.73% |
3.70 |
| 2019-06-30 |
22.83% |
25.78% |
1.95% |
4.07 |
| 2019-03-31 |
11.27% |
97.88% |
1.69% |
0.81 |
| 2018-12-31 |
3.60% |
120.16% |
1.10% |
1.25 |
| 2018-09-30 |
2.85% |
90.52% |
0.52% |
2.75 |
| 2018-06-30 |
7.67% |
104.56% |
0.89% |
3.59 |
| 2018-03-31 |
13.68% |
103.10% |
3.04% |
3.64 |
| 2017-12-31 |
9.34% |
77.35% |
0.51% |
2.09 |
| 2017-09-30 |
19.20% |
115.03% |
0.50% |
3.11 |
| 2017-06-30 |
23.72% |
98.42% |
0.88% |
4.48 |
| 2017-03-31 |
15.14% |
90.77% |
1.33% |
8.72 |
| 2016-12-31 |
7.43% |
93.49% |
0.33% |
8.42 |
| 2016-09-30 |
6.98% |
93.01% |
0.27% |
8.48 |
| 2016-06-30 |
4.65% |
108.11% |
3.78% |
1.44 |