005156 嘉实领航资产配置混合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 |
| 601318 |
中国平安 |
0.33% |
1.00 |
64.28 |
2021-06-30 |
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% |
5.30% |
5.09% |
1.28 |
| 2023-06-30 |
0.00% |
6.24% |
4.46% |
1.39 |
| 2023-03-31 |
0.00% |
6.08% |
9.48% |
1.45 |
| 2022-12-31 |
0.00% |
6.13% |
11.55% |
1.43 |
| 2022-09-30 |
0.00% |
6.79% |
3.10% |
1.49 |
| 2022-06-30 |
0.00% |
6.35% |
4.79% |
1.60 |
| 2022-03-31 |
0.00% |
6.27% |
5.92% |
1.62 |
| 2021-12-31 |
0.00% |
5.51% |
4.07% |
1.81 |
| 2021-09-30 |
0.00% |
5.46% |
8.10% |
1.83 |
| 2021-06-30 |
0.33% |
5.19% |
3.80% |
1.93 |
| 2021-03-31 |
0.40% |
5.14% |
2.90% |
1.95 |
| 2020-12-31 |
0.00% |
5.80% |
5.35% |
2.26 |
| 2020-09-30 |
0.00% |
5.76% |
5.34% |
2.28 |
| 2020-06-30 |
0.00% |
6.29% |
6.15% |
2.86 |
| 2020-03-31 |
0.00% |
5.41% |
5.42% |
3.43 |
| 2019-12-31 |
0.00% |
5.79% |
3.37% |
5.18 |
| 2019-09-30 |
0.00% |
5.24% |
2.04% |
6.48 |
| 2019-06-30 |
0.00% |
5.62% |
1.22% |
8.89 |
| 2019-03-31 |
0.00% |
5.82% |
4.15% |
11.20 |
| 2018-12-31 |
0.00% |
4.59% |
1.17% |
13.11 |
| 2018-09-30 |
0.00% |
0.00% |
6.33% |
14.65 |
| 2018-06-30 |
0.00% |
0.00% |
6.45% |
15.88 |
| 2018-03-31 |
0.00% |
0.00% |
7.34% |
18.53 |
| 2017-12-31 |
0.00% |
0.00% |
6.97% |
23.68 |