天天基金网 > 基金档案 > 嘉实基本面50指数(LOF)A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2020-03-3194.76%1.86%3.48%16.14
2019-12-3194.82%1.46%3.76%21.28
2019-09-3094.73%1.29%4.14%23.21
2019-06-3094.89%1.27%4.19%23.55
2019-03-3194.90%1.47%3.83%21.77
2018-12-3194.78%1.45%3.86%20.72
2018-09-3094.66%1.51%3.73%19.89
2018-06-3094.60%1.83%4.16%16.46
2018-03-3194.78%1.60%3.96%18.71
2017-12-3194.62%1.13%4.49%17.70
2017-09-3094.67%1.05%4.72%19.48
2017-06-3094.81%1.22%4.61%16.45
2017-03-3194.64%1.65%4.03%15.34
2016-12-3194.80%1.44%4.50%13.92
2016-09-3094.72%1.65%3.77%12.14
2016-06-3093.57%1.66%4.99%12.05
2016-03-3194.76%1.62%3.86%12.34
2015-12-3194.67%2.63%3.19%11.44
2015-09-3094.52%3.33%2.21%12.06
2015-06-3094.79%2.77%3.85%25.41
2015-03-3194.63%---6.85%28.05
2014-12-3194.61%---7.29%18.80
2014-09-3094.50%2.24%3.38%8.93
2014-06-3094.44%3.55%2.33%8.46
2014-03-3194.72%3.48%1.87%8.61
2013-12-3194.70%3.11%2.51%9.57
2013-09-3094.24%4.04%1.79%12.35
2013-06-3094.52%3.04%2.63%16.37
2013-03-3194.70%3.10%4.44%16.10
2012-12-3194.46%2.69%3.12%18.58
2012-09-3094.93%3.31%1.78%14.58
2012-06-3094.52%2.98%2.78%16.28
2012-03-3194.89%2.32%2.91%20.84
2011-12-3194.73%2.30%3.46%21.01
2011-09-3093.95%2.73%3.42%17.93
2011-06-3094.17%1.93%4.81%25.73
2011-03-3193.58%2.11%3.46%23.56
2010-12-3194.53%3.88%1.62%18.07
2010-09-3094.07%3.82%2.18%18.52
2010-06-3094.48%3.83%2.73%21.22
2010-03-3193.56%0.00%6.69%29.12
2010-02-0384.64%0.00%15.32%30.85
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。