嘉实新常态混合C(001640)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 |
2018/6/30 |
0 |
9,743,890 |
20,851,900 |
20,581,400 |
0% |
2018/3/31 |
1,275,740 |
4,611,120 |
21,377,200 |
21,204,300 |
6% |
2017/12/31 |
72,294 |
1,978,030 |
44,717,900 |
39,291,200 |
0% |
2017/9/30 |
64,628,000 |
598,989,000 |
677,008,000 |
599,792,000 |
11% |
2017/6/30 |
63,287,300 |
662,598,000 |
736,959,000 |
643,387,000 |
10% |
2017/3/31 |
85,038,300 |
697,399,000 |
794,838,000 |
639,068,000 |
13% |
2016/12/31 |
63,721,900 |
624,816,000 |
700,997,000 |
650,446,000 |
10% |
2016/9/30 |
46,798,100 |
709,599,000 |
780,008,000 |
685,951,000 |
7% |
2016/6/30 |
23,491,000 |
173,164,000 |
217,676,000 |
161,638,000 |
15% |
*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。