嘉实如意宝定期债券C(000115)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 |
2021/9/30 |
0 |
29,988,000 |
35,947,400 |
35,694,900 |
0% |
2021/6/30 |
0 |
1,519,190,000 |
1,574,740,000 |
1,036,380,000 |
0% |
2021/3/31 |
0 |
1,466,010,000 |
1,518,980,000 |
1,026,580,000 |
0% |
2020/12/31 |
0 |
1,440,430,000 |
1,493,480,000 |
1,019,090,000 |
0% |
2020/9/30 |
0 |
1,373,560,000 |
1,448,870,000 |
1,012,060,000 |
0% |
2020/6/30 |
0 |
1,481,750,000 |
1,557,420,000 |
1,037,890,000 |
0% |
2020/3/31 |
0 |
1,475,690,000 |
1,563,090,000 |
1,038,830,000 |
0% |
2019/12/31 |
0 |
1,504,460,000 |
1,585,410,000 |
1,021,980,000 |
0% |
2019/9/30 |
0 |
1,474,890,000 |
1,512,880,000 |
1,042,570,000 |
0% |
2019/6/30 |
0 |
1,588,000,000 |
1,638,370,000 |
1,036,970,000 |
0% |
2019/3/31 |
0 |
1,598,250,000 |
1,651,270,000 |
1,033,120,000 |
0% |
2018/12/31 |
0 |
1,408,940,000 |
1,453,780,000 |
1,018,760,000 |
0% |
2018/9/30 |
0 |
1,260,790,000 |
1,286,250,000 |
1,049,920,000 |
0% |
2018/6/30 |
0 |
1,311,720,000 |
1,363,100,000 |
1,042,720,000 |
0% |
2018/3/31 |
0 |
1,273,300,000 |
1,306,730,000 |
1,029,710,000 |
0% |
2017/12/31 |
0 |
1,201,040,000 |
1,262,040,000 |
1,010,840,000 |
0% |
2017/9/30 |
0 |
1,411,590,000 |
1,453,590,000 |
1,015,930,000 |
0% |
2017/6/30 |
0 |
1,241,090,000 |
1,351,690,000 |
1,049,380,000 |
0% |
2017/3/31 |
0 |
1,146,930,000 |
1,283,590,000 |
1,072,060,000 |
0% |
2016/12/31 |
0 |
1,324,210,000 |
1,380,680,000 |
1,068,060,000 |
0% |
2016/9/30 |
0 |
1,476,960,000 |
1,502,050,000 |
1,089,070,000 |
0% |
2016/6/30 |
0 |
151,985,000 |
158,265,000 |
112,996,000 |
0% |
2016/3/31 |
- |
170,515,000 |
183,825,000 |
112,544,000 |
0% |
2015/12/31 |
- |
167,213,000 |
196,229,000 |
111,900,000 |
0% |
2015/9/30 |
- |
133,004,000 |
140,590,000 |
109,875,000 |
0% |
2015/6/30 |
- |
186,673,000 |
197,785,000 |
169,345,000 |
0% |
2015/3/31 |
- |
253,075,000 |
279,524,000 |
161,597,000 |
0% |
2014/12/31 |
- |
252,035,000 |
275,992,000 |
159,132,000 |
0% |
2014/9/30 |
- |
272,024,000 |
293,877,000 |
163,204,000 |
0% |
2014/6/30 |
- |
1,144,820,000 |
1,853,030,000 |
1,789,420,000 |
0% |
2014/3/31 |
- |
1,495,340,000 |
2,337,740,000 |
1,758,730,000 |
0% |
2013/12/31 |
- |
1,500,470,000 |
2,343,690,000 |
1,730,930,000 |
0% |
2013/9/30 |
- |
867,426,000 |
2,122,600,000 |
1,737,020,000 |
0% |
2013/6/30 |
- |
- |
- |
1,720,960,000 |
-% |
*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。