嘉实稳元纯债债券A(003461)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 |
904,226,000 |
906,123,000 |
848,542,000 |
0% |
2023/12/31 |
0 |
960,546,000 |
1,016,770,000 |
837,051,000 |
0% |
2023/9/30 |
0 |
785,237,000 |
837,771,000 |
837,274,000 |
0% |
2023/6/30 |
0 |
1,004,410,000 |
1,100,100,000 |
831,595,000 |
0% |
2023/3/31 |
0 |
964,088,000 |
1,019,410,000 |
828,827,000 |
0% |
2022/12/31 |
0 |
849,218,000 |
1,429,390,000 |
1,408,240,000 |
0% |
2022/9/30 |
0 |
191,295,000 |
229,155,000 |
217,294,000 |
0% |
2022/6/30 |
0 |
143,091,000 |
176,128,000 |
145,979,000 |
0% |
2022/3/31 |
0 |
556,258,000 |
576,099,000 |
440,651,000 |
0% |
2021/12/31 |
0 |
1,118,510,000 |
1,146,780,000 |
977,597,000 |
0% |
2021/9/30 |
0 |
1,177,940,000 |
1,260,180,000 |
1,057,520,000 |
0% |
2021/6/30 |
0 |
804,457,000 |
1,009,730,000 |
898,115,000 |
0% |
2021/3/31 |
0 |
655,263,000 |
770,842,000 |
625,285,000 |
0% |
2020/12/31 |
0 |
547,200,000 |
647,345,000 |
548,517,000 |
0% |
2020/9/30 |
0 |
554,486,000 |
624,152,000 |
545,759,000 |
0% |
2020/6/30 |
0 |
645,868,000 |
661,582,000 |
544,007,000 |
0% |
2020/3/31 |
0 |
688,666,000 |
714,369,000 |
541,857,000 |
0% |
2019/12/31 |
0 |
695,481,000 |
724,203,000 |
531,939,000 |
0% |
2019/9/30 |
0 |
670,372,000 |
686,067,000 |
527,766,000 |
0% |
2019/6/30 |
0 |
643,155,000 |
666,528,000 |
521,328,000 |
0% |
2019/3/31 |
0 |
639,075,000 |
667,196,000 |
516,779,000 |
0% |
2018/12/31 |
0 |
646,837,000 |
659,846,000 |
509,632,000 |
0% |
2018/9/30 |
0 |
625,829,000 |
641,398,000 |
512,743,000 |
0% |
2018/6/30 |
0 |
640,695,000 |
670,103,000 |
517,752,000 |
0% |
2018/3/31 |
0 |
642,036,000 |
667,962,000 |
511,270,000 |
0% |
2017/12/31 |
0 |
659,358,000 |
674,558,000 |
502,173,000 |
0% |
2017/9/30 |
0 |
638,002,000 |
657,751,000 |
509,383,000 |
0% |
2017/6/30 |
0 |
555,161,000 |
604,750,000 |
504,847,000 |
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。