嘉实价值增强混合(002221)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 |
2018/9/30 |
720,576 |
- |
13,004,200 |
12,824,300 |
6% |
2018/6/30 |
821,720 |
- |
13,222,800 |
13,099,800 |
6% |
2018/3/31 |
2,148,400 |
29,356,400 |
50,589,700 |
50,418,800 |
4% |
2017/12/31 |
7,510,400 |
54,428,500 |
121,481,000 |
110,645,000 |
7% |
2017/9/30 |
154,898,000 |
695,050,000 |
866,456,000 |
736,402,000 |
21% |
2017/6/30 |
147,671,000 |
708,758,000 |
890,310,000 |
718,305,000 |
21% |
2017/3/31 |
138,665,000 |
679,208,000 |
828,660,000 |
697,892,000 |
20% |
2016/12/31 |
- |
- |
- |
690,369,000 |
-% |
*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。