嘉实稳荣债券(002550)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 |
3,114,360,000 |
3,117,690,000 |
2,913,180,000 |
0% |
2023/12/31 |
0 |
1,613,260,000 |
1,634,690,000 |
1,393,650,000 |
0% |
2023/9/30 |
0 |
838,528,000 |
1,014,880,000 |
1,014,230,000 |
0% |
2023/6/30 |
0 |
1,768,650,000 |
1,778,680,000 |
1,302,620,000 |
0% |
2023/3/31 |
0 |
1,451,690,000 |
1,466,920,000 |
1,057,910,000 |
0% |
2022/12/31 |
0 |
1,441,730,000 |
1,447,760,000 |
1,043,640,000 |
0% |
2022/9/30 |
0 |
1,436,350,000 |
1,449,170,000 |
1,066,490,000 |
0% |
2022/6/30 |
0 |
1,393,070,000 |
1,410,810,000 |
1,040,650,000 |
0% |
2022/3/31 |
0 |
1,405,210,000 |
1,433,510,000 |
1,037,850,000 |
0% |
2021/12/31 |
0 |
1,345,740,000 |
1,370,230,000 |
1,029,350,000 |
0% |
2021/9/30 |
0 |
1,314,540,000 |
1,350,750,000 |
1,032,950,000 |
0% |
2021/6/30 |
0 |
1,236,900,000 |
1,280,240,000 |
1,017,530,000 |
0% |
2021/3/31 |
0 |
1,316,120,000 |
1,408,000,000 |
1,029,820,000 |
0% |
2020/12/31 |
0 |
1,336,810,000 |
1,408,370,000 |
1,020,150,000 |
0% |
2020/9/30 |
0 |
1,394,980,000 |
1,437,110,000 |
1,046,610,000 |
0% |
2020/6/30 |
0 |
1,224,900,000 |
1,290,650,000 |
1,047,640,000 |
0% |
2020/3/31 |
0 |
1,375,760,000 |
1,425,620,000 |
1,040,930,000 |
0% |
2019/12/31 |
0 |
1,257,710,000 |
1,299,390,000 |
1,020,150,000 |
0% |
2019/9/30 |
0 |
1,289,720,000 |
1,315,790,000 |
1,058,010,000 |
0% |
2019/6/30 |
0 |
1,126,540,000 |
1,199,870,000 |
1,044,750,000 |
0% |
2019/3/31 |
0 |
1,205,450,000 |
1,290,630,000 |
1,050,910,000 |
0% |
2018/12/31 |
0 |
1,281,100,000 |
1,371,710,000 |
1,036,340,000 |
0% |
2018/9/30 |
0 |
1,173,120,000 |
1,284,090,000 |
1,046,560,000 |
0% |
2018/6/30 |
0 |
1,331,700,000 |
1,406,310,000 |
1,027,290,000 |
0% |
2018/3/31 |
0 |
1,133,120,000 |
1,165,300,000 |
1,016,710,000 |
0% |
2017/12/31 |
0 |
1,092,700,000 |
1,123,620,000 |
1,000,810,000 |
0% |
2017/9/30 |
0 |
1,096,060,000 |
1,119,710,000 |
1,020,100,000 |
0% |
2017/6/30 |
0 |
1,123,230,000 |
1,143,450,000 |
1,010,610,000 |
0% |
2017/3/31 |
0 |
1,145,270,000 |
1,175,420,000 |
1,003,610,000 |
0% |
2016/12/31 |
- |
- |
- |
500,583,000 |
-% |
*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。