嘉实基金管理有限公司

Harvest Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 36.10% 44.46% 23.65% 9,949.92
2024-06-30 详情 28.58% 54.69% 21.68% 9,553.33
2024-03-31 详情 29.64% 55.74% 19.74% 9,274.84
2023-12-31 详情 25.50% 55.24% 24.32% 8,364.83
2023-09-30 详情 25.64% 50.92% 25.30% 8,555.89
2023-06-30 详情 25.37% 56.42% 23.44% 8,611.06
2023-03-31 详情 28.00% 50.76% 25.51% 8,184.83
2022-12-31 详情 28.47% 50.25% 22.36% 7,867.88
2022-09-30 详情 27.03% 54.58% 18.86% 7,673.55
2022-06-30 详情 30.55% 46.75% 24.58% 7,679.55
2022-03-31 详情 29.21% 45.59% 26.60% 7,269.47
2021-12-31 详情 31.96% 43.84% 22.95% 7,938.57
2021-09-30 详情 31.33% 37.47% 30.82% 7,507.02
2021-06-30 详情 30.57% 37.73% 28.38% 7,810.81
2021-03-31 详情 29.04% 39.98% 27.12% 7,281.09
2020-12-31 详情 28.09% 39.88% 28.28% 7,174.18
2020-09-30 详情 28.50% 44.98% 28.37% 5,680.72
2020-06-30 详情 23.98% 52.73% 23.78% 5,684.91
2020-03-31 详情 20.59% 55.94% 24.70% 5,839.02
2019-12-31 详情 25.90% 49.17% 24.62% 5,116.16
2019-09-30 详情 23.93% 50.22% 28.18% 4,482.66
2019-06-30 详情 24.95% 46.48% 30.81% 4,720.00
2019-03-31 详情 24.99% 46.51% 33.02% 4,496.99
2018-12-31 详情 22.38% 43.75% 34.93% 4,130.73
2018-09-30 详情 26.40% 37.05% 32.81% 4,037.65
2018-06-30 详情 29.95% 36.74% 31.07% 3,726.64
2018-03-31 详情 32.58% 34.81% 26.62% 3,718.27
2017-12-31 详情 32.59% 29.26% 30.01% 3,609.39
2017-09-30 详情 33.82% 31.42% 26.89% 3,565.86
2017-06-30 详情 36.77% 26.25% 22.38% 3,371.21
2017-03-31 详情 39.02% 28.67% 27.76% 3,091.73
2016-12-31 详情 33.35% 28.01% 28.98% 3,289.57
2016-09-30 详情 37.29% 30.28% 29.19% 2,993.23
2016-06-30 详情 39.29% 28.83% 33.92% 2,935.90
2016-03-31 详情 37.39% 29.98% 39.11% 2,922.00
2015-12-31 详情 39.49% 26.00% 39.68% 3,272.78
2015-09-30 详情 36.59% 28.32% 36.79% 2,745.29
2015-06-30 详情 43.68% 32.06% 20.62% 2,610.68
2015-03-31 详情 50.83% 30.18% 24.67% 2,377.99
2014-12-31 详情 45.17% 29.61% 25.89% 2,398.59
2014-09-30 详情 46.14% 30.56% 24.37% 1,893.91
2014-06-30 详情 44.84% 30.99% 24.38% 1,759.81
2014-03-31 详情 49.14% 24.86% 24.31% 1,522.49
2013-12-31 详情 54.15% 19.00% 17.03% 1,633.41
2013-09-30 详情 61.68% 20.56% 14.11% 1,443.80
2013-06-30 详情 58.04% 27.12% 6.93% 1,450.94
2013-03-31 详情 61.71% 23.16% 16.14% 1,653.67
2012-12-31 详情 63.52% 19.41% 12.96% 1,661.46
2012-09-30 详情 65.81% 17.46% 13.45% 1,454.07
2012-06-30 详情 56.52% 18.13% 13.34% 1,578.95
2012-03-31 详情 66.56% 18.00% 12.47% 1,320.08
2011-12-31 详情 61.50% 19.52% 10.88% 1,374.96
2011-09-30 详情 65.14% 16.61% 7.41% 1,320.51
2011-06-30 详情 64.89% 16.58% 9.50% 1,446.20
2011-03-31 详情 68.98% 14.64% 9.18% 1,506.30
2010-12-31 详情 70.49% 13.49% 6.27% 1,603.00
2010-09-30 详情 64.38% 16.84% 8.14% 1,538.14
2010-06-30 详情 60.97% 19.49% 8.49% 1,335.51
2010-03-31 详情 72.63% 13.78% 10.11% 1,398.42
2009-12-31 详情 67.71% 10.80% 5.62% 1,564.21
2009-09-30 详情 73.39% 11.90% 7.83% 1,178.72
2009-06-30 详情 69.23% 13.60% 11.38% 1,229.05
2009-03-31 详情 62.26% 25.83% 9.43% 1,122.13
2008-12-31 详情 40.43% 39.16% 6.80% 1,375.06
2008-09-30 详情 56.33% 34.67% 8.02% 1,055.46
2008-06-30 详情 62.82% 23.57% 3.65% 1,202.94
2008-03-31 详情 63.67% 19.39% 5.16% 1,533.96
2007-12-31 详情 62.76% 15.30% 4.36% 2,069.77
2007-09-30 详情 69.92% 11.97% 5.96% 1,726.91
2007-06-30 详情 61.56% 12.45% 9.95% 1,118.31
2007-03-31 详情 46.97% 21.68% 16.89% 860.34
2006-12-31 详情 22.22% 11.93% 3.20% 830.90
2006-09-30 详情 39.31% 35.08% 4.79% 303.38
2006-06-30 详情 29.56% 31.87% 3.74% 211.78
2006-03-31 详情 30.16% 39.28% 6.02% 247.64
2005-12-31 详情 38.64% 30.67% 7.25% 246.11
2005-09-30 详情 41.75% 21.06% 9.05% 206.33
2005-06-30 详情 40.79% 26.32% 5.87% 205.67
2005-03-31 详情 44.45% 24.14% 1.70% 178.40
2004-12-31 详情 41.90% 19.20% 4.27% 182.79
2004-09-30 详情 44.54% 20.99% 5.51% 183.08
2004-06-30 详情 42.03% 7.43% 23.13% 179.42
2004-03-31 详情 31.61% 11.53% 2.23% 105.81
2003-12-31 详情 24.60% 13.14% 5.84% 88.40
2003-09-30 详情 19.96% 10.89% 1.65% 82.62
2003-06-30 详情 8.59% 8.73% 1.28% 59.14
2003-03-31 详情 16.32% 7.24% 1.76% 63.16
2002-12-31 详情 72.09% 24.40% 2.90% 26.77
2002-09-30 详情 56.37% 27.43% 16.48% 29.65
2002-06-30 详情 54.61% 31.42% 13.77% 31.53