嘉实稳祥纯债债券A(002549)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 |
2024/3/31 |
0 |
3,062,410,000 |
3,320,160,000 |
3,315,080,000 |
0% |
2023/12/31 |
0 |
3,372,420,000 |
3,973,740,000 |
3,970,300,000 |
0% |
2023/9/30 |
0 |
5,798,050,000 |
5,822,360,000 |
5,623,820,000 |
0% |
2023/6/30 |
0 |
8,958,630,000 |
9,314,560,000 |
8,247,420,000 |
0% |
2023/3/31 |
0 |
7,941,530,000 |
8,183,800,000 |
7,408,420,000 |
0% |
2022/12/31 |
0 |
11,445,600,000 |
11,572,800,000 |
9,129,220,000 |
0% |
2022/9/30 |
0 |
2,104,280,000 |
2,633,510,000 |
2,588,410,000 |
0% |
2022/6/30 |
0 |
967,045,000 |
1,134,790,000 |
1,076,390,000 |
0% |
2022/3/31 |
0 |
475,206,000 |
627,850,000 |
567,013,000 |
0% |
2021/12/31 |
0 |
304,585,000 |
382,335,000 |
283,990,000 |
0% |
2021/9/30 |
0 |
130,360,000 |
158,737,000 |
157,535,000 |
0% |
2021/6/30 |
0 |
150,063,000 |
175,123,000 |
150,838,000 |
0% |
2021/3/31 |
0 |
132,977,000 |
156,662,000 |
155,834,000 |
0% |
2020/12/31 |
0 |
199,739,000 |
205,251,000 |
163,417,000 |
0% |
2020/9/30 |
0 |
535,097,000 |
546,277,000 |
493,713,000 |
0% |
2020/6/30 |
0 |
786,111,000 |
804,272,000 |
580,154,000 |
0% |
2020/3/31 |
0 |
1,042,320,000 |
1,083,160,000 |
1,080,140,000 |
0% |
2019/12/31 |
0 |
1,092,760,000 |
1,268,450,000 |
1,263,470,000 |
0% |
2019/9/30 |
0 |
1,298,370,000 |
1,423,110,000 |
1,408,510,000 |
0% |
2019/6/30 |
0 |
1,163,160,000 |
1,219,200,000 |
1,107,020,000 |
0% |
2019/3/31 |
0 |
1,393,260,000 |
1,514,530,000 |
1,230,580,000 |
0% |
2018/12/31 |
0 |
658,303,000 |
842,125,000 |
789,190,000 |
0% |
2018/9/30 |
0 |
190,459,000 |
199,756,000 |
170,114,000 |
0% |
2018/6/30 |
0 |
213,661,000 |
222,207,000 |
172,893,000 |
0% |
2018/3/31 |
0 |
313,813,000 |
332,916,000 |
266,065,000 |
0% |
2017/12/31 |
0 |
221,584,000 |
227,915,000 |
198,054,000 |
0% |
2017/9/30 |
0 |
299,879,000 |
306,159,000 |
238,230,000 |
0% |
2017/6/30 |
0 |
276,886,000 |
282,376,000 |
221,555,000 |
0% |
2017/3/31 |
0 |
344,012,000 |
352,947,000 |
259,359,000 |
0% |
2016/12/31 |
0 |
273,756,000 |
284,744,000 |
235,077,000 |
0% |
2016/9/30 |
0 |
50,169,000 |
51,587,500 |
51,570,200 |
0% |
2016/6/30 |
0 |
- |
5,506,440 |
1,432,690 |
0% |
*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。