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    嘉实腾讯自选股大数据策略股票(001637)

    发布时间:2019-10-10 10:34

    嘉实腾讯自选股大数据策略股票(001637)资产配置

    报告日期 股票(元) 债券(元) 基金总资产(元) 基金净值(元) 股票占净值比

    2019/6/30 244,129,000 - 269,741,000 268,328,000 91%

    2019/3/31 228,580,000 - 245,537,000 244,367,000 94%

    2018/12/31 179,416,000 - 202,209,000 201,258,000 89%

    2018/9/30 192,056,000 - 218,361,000 217,448,000 88%

    2018/6/30 205,535,000 - 228,243,000 226,950,000 91%

    2018/3/31 282,970,000 6,098,170 316,117,000 313,775,000 90%

    2017/12/31 364,532,000 - 435,618,000 412,715,000 88%

    2017/9/30 453,059,000 - 516,025,000 510,416,000 89%

    2017/6/30 487,606,000 - 553,865,000 549,941,000 89%

    2017/3/31 550,053,000 - 627,547,000 619,871,000 89%

    2016/12/31 618,504,000 - 723,487,000 694,282,000 89%

    2016/9/30 552,922,000 - 694,650,000 677,311,000 82%

    2016/6/30 909,860,000 - 1,123,880,000 1,104,960,000 82%

    2016/3/31 694,018,000 - 1,160,540,000 1,154,150,000 60%

    2015/12/31 - - - 1,269,190,000 -%

    *注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。

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