070023 嘉实深证基本面120联接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 |
000671 |
ST阳光城 |
0.00% |
0.60 |
0.22 |
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 |
0.00% |
0.00% |
5.69% |
3.38 |
2023-06-30 |
0.00% |
0.00% |
5.19% |
3.40 |
2023-03-31 |
0.43% |
0.00% |
5.19% |
3.66 |
2022-12-31 |
0.31% |
0.15% |
5.03% |
3.44 |
2022-09-30 |
0.00% |
0.00% |
5.31% |
3.39 |
2022-06-30 |
0.21% |
0.10% |
5.16% |
4.03 |
2022-03-31 |
0.14% |
0.00% |
5.23% |
4.03 |
2021-12-31 |
0.34% |
0.00% |
5.46% |
4.66 |
2021-09-30 |
1.29% |
0.00% |
5.33% |
5.07 |
2021-06-30 |
0.22% |
0.00% |
5.47% |
5.59 |
2021-03-31 |
1.39% |
0.00% |
5.44% |
5.93 |
2020-12-31 |
0.09% |
0.00% |
7.18% |
9.27 |
2020-09-30 |
3.38% |
0.00% |
5.32% |
10.53 |
2020-06-30 |
2.00% |
0.00% |
5.50% |
10.86 |
2020-03-31 |
4.02% |
0.10% |
5.30% |
11.09 |
2019-12-31 |
0.07% |
0.22% |
5.12% |
14.44 |
2019-09-30 |
2.55% |
0.16% |
5.11% |
13.03 |
2019-06-30 |
2.51% |
0.22% |
5.03% |
11.99 |
2019-03-31 |
3.55% |
0.03% |
5.25% |
9.88 |
2018-12-31 |
2.68% |
0.00% |
5.34% |
5.84 |
2018-09-30 |
3.06% |
0.00% |
5.54% |
4.60 |
2018-06-30 |
2.89% |
0.00% |
5.52% |
3.49 |
2018-03-31 |
3.03% |
0.00% |
5.38% |
2.71 |
2017-12-31 |
4.36% |
0.00% |
5.45% |
1.65 |
2017-09-30 |
3.45% |
0.00% |
6.07% |
1.62 |
2017-06-30 |
3.67% |
0.00% |
4.59% |
2.04 |
2017-03-31 |
4.16% |
0.00% |
5.44% |
1.19 |
2016-12-31 |
0.94% |
0.00% |
5.53% |
0.89 |
2016-09-30 |
3.72% |
0.00% |
5.45% |
0.82 |
2016-06-30 |
4.07% |
0.00% |
5.61% |
0.77 |
2016-03-31 |
3.60% |
0.00% |
5.70% |
0.79 |
2015-12-31 |
3.36% |
0.00% |
5.93% |
0.86 |
2015-09-30 |
4.30% |
0.00% |
5.84% |
0.70 |
2015-06-30 |
1.21% |
0.00% |
7.40% |
1.60 |
2015-03-31 |
2.77% |
0.00% |
6.29% |
1.94 |
2014-12-31 |
2.32% |
0.00% |
6.07% |
2.29 |
2014-09-30 |
2.08% |
0.00% |
5.95% |
1.72 |
2014-06-30 |
2.27% |
0.00% |
5.77% |
1.71 |
2014-03-31 |
1.55% |
0.00% |
5.60% |
1.82 |
2013-12-31 |
3.11% |
0.00% |
5.63% |
2.07 |
2013-09-30 |
2.03% |
0.00% |
6.18% |
2.24 |
2013-06-30 |
3.43% |
2.87% |
2.81% |
3.47 |
2013-03-31 |
3.65% |
2.48% |
3.37% |
4.03 |
2012-12-31 |
3.55% |
2.14% |
3.31% |
4.67 |
2012-09-30 |
2.46% |
2.34% |
2.82% |
4.13 |
2012-06-30 |
1.62% |
2.46% |
3.31% |
3.94 |
2012-03-31 |
0.05% |
2.96% |
2.79% |
3.27 |
2011-12-31 |
3.83% |
2.99% |
2.48% |
3.24 |
2011-09-30 |
28.24% |
1.98% |
32.28% |
4.88 |