嘉实现金宝货币A(003460)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 |
2,016,890,000 |
3,047,340,000 |
3,025,510,000 |
0% |
2023/12/31 |
0 |
2,030,840,000 |
3,465,980,000 |
3,312,980,000 |
0% |
2023/9/30 |
0 |
1,940,860,000 |
5,313,420,000 |
4,710,940,000 |
0% |
2023/6/30 |
0 |
4,122,140,000 |
8,074,610,000 |
6,971,840,000 |
0% |
2023/3/31 |
0 |
2,461,690,000 |
6,368,480,000 |
5,869,090,000 |
0% |
2022/12/31 |
0 |
3,511,020,000 |
6,152,590,000 |
5,326,430,000 |
0% |
2022/9/30 |
0 |
1,818,670,000 |
6,825,060,000 |
6,622,780,000 |
0% |
2022/6/30 |
0 |
3,837,260,000 |
10,138,000,000 |
8,723,590,000 |
0% |
2022/3/31 |
0 |
3,874,740,000 |
9,425,530,000 |
9,203,480,000 |
0% |
2021/12/31 |
0 |
3,110,450,000 |
7,147,940,000 |
6,785,730,000 |
0% |
2021/9/30 |
0 |
3,092,810,000 |
8,655,320,000 |
8,622,670,000 |
0% |
2021/6/30 |
0 |
4,746,570,000 |
11,741,200,000 |
10,817,600,000 |
0% |
2021/3/31 |
0 |
2,924,270,000 |
5,532,250,000 |
5,531,330,000 |
0% |
2020/12/31 |
0 |
159,769,000 |
284,443,000 |
283,707,000 |
0% |
2020/9/30 |
0 |
339,021,000 |
572,628,000 |
527,377,000 |
0% |
2020/6/30 |
0 |
310,823,000 |
694,419,000 |
694,328,000 |
0% |
2020/3/31 |
0 |
50,028,400 |
83,303,900 |
83,176,800 |
0% |
2019/12/31 |
0 |
50,019,200 |
84,180,600 |
83,957,200 |
0% |
2019/9/30 |
0 |
59,988,300 |
106,019,000 |
105,817,000 |
0% |
2019/6/30 |
0 |
59,965,500 |
106,543,000 |
106,399,000 |
0% |
2019/3/31 |
0 |
59,973,600 |
107,306,000 |
107,108,000 |
0% |
2018/12/31 |
0 |
29,979,300 |
114,682,000 |
114,394,000 |
0% |
2018/9/30 |
0 |
59,840,700 |
111,205,000 |
110,763,000 |
0% |
2018/6/30 |
0 |
59,958,600 |
114,543,000 |
114,291,000 |
0% |
2018/3/31 |
0 |
119,817,000 |
136,729,000 |
135,404,000 |
0% |
2017/12/31 |
0 |
658,553,000 |
2,874,620,000 |
2,673,390,000 |
0% |
2017/9/30 |
0 |
1,115,410,000 |
4,691,540,000 |
4,690,350,000 |
0% |
2017/6/30 |
0 |
390,039,000 |
6,516,940,000 |
6,515,460,000 |
0% |
2017/3/31 |
0 |
888,444,000 |
7,348,810,000 |
6,546,660,000 |
0% |
2016/12/31 |
- |
- |
- |
3,379,960,000 |
-% |
*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。