嘉实稳鑫纯债债券(002991)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 |
3,636,040,000 |
3,655,670,000 |
3,513,750,000 |
0% |
2023/12/31 |
0 |
4,620,270,000 |
4,634,560,000 |
4,299,710,000 |
0% |
2023/9/30 |
0 |
3,098,460,000 |
3,115,440,000 |
3,094,230,000 |
0% |
2023/6/30 |
0 |
2,629,810,000 |
2,638,930,000 |
2,566,980,000 |
0% |
2023/3/31 |
0 |
4,047,700,000 |
4,056,960,000 |
3,596,970,000 |
0% |
2022/12/31 |
0 |
3,060,050,000 |
3,062,080,000 |
2,849,600,000 |
0% |
2022/9/30 |
0 |
1,550,320,000 |
1,602,080,000 |
1,518,420,000 |
0% |
2022/6/30 |
0 |
1,307,800,000 |
1,309,320,000 |
1,269,720,000 |
0% |
2022/3/31 |
0 |
929,944,000 |
1,231,030,000 |
922,524,000 |
0% |
2021/12/31 |
0 |
1,907,680,000 |
2,209,500,000 |
2,209,010,000 |
0% |
2021/9/30 |
0 |
437,413,000 |
566,985,000 |
511,553,000 |
0% |
2021/6/30 |
0 |
2,051,990,000 |
2,082,060,000 |
1,572,180,000 |
0% |
2021/3/31 |
0 |
2,050,930,000 |
2,072,440,000 |
1,556,250,000 |
0% |
2020/12/31 |
0 |
1,864,260,000 |
1,901,640,000 |
1,546,560,000 |
0% |
2020/9/30 |
0 |
1,803,160,000 |
1,856,030,000 |
1,547,110,000 |
0% |
2020/6/30 |
0 |
1,609,580,000 |
1,653,080,000 |
1,552,380,000 |
0% |
2020/3/31 |
0 |
1,558,270,000 |
1,654,860,000 |
1,556,100,000 |
0% |
2019/12/31 |
0 |
1,947,540,000 |
2,012,850,000 |
1,529,530,000 |
0% |
2019/9/30 |
0 |
1,979,530,000 |
2,014,780,000 |
1,564,540,000 |
0% |
2019/6/30 |
0 |
1,913,640,000 |
1,963,540,000 |
1,549,270,000 |
0% |
2019/3/31 |
0 |
1,870,690,000 |
1,930,840,000 |
1,537,780,000 |
0% |
2018/12/31 |
0 |
1,867,990,000 |
1,914,650,000 |
1,517,560,000 |
0% |
2018/9/30 |
0 |
1,856,390,000 |
1,903,350,000 |
1,571,230,000 |
0% |
2018/6/30 |
0 |
1,835,270,000 |
1,877,000,000 |
1,542,310,000 |
0% |
2018/3/31 |
0 |
1,741,200,000 |
1,769,910,000 |
1,522,810,000 |
0% |
2017/12/31 |
0 |
1,379,160,000 |
1,499,660,000 |
1,498,740,000 |
0% |
2017/9/30 |
0 |
1,468,210,000 |
1,505,730,000 |
1,504,950,000 |
0% |
2017/6/30 |
0 |
1,468,020,000 |
1,493,880,000 |
1,493,150,000 |
0% |
2017/3/31 |
0 |
1,447,860,000 |
1,484,390,000 |
1,483,680,000 |
0% |
2016/12/31 |
0 |
946,657,000 |
983,321,000 |
982,874,000 |
0% |
2016/9/30 |
0 |
959,810,000 |
1,009,900,000 |
1,009,550,000 |
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。