嘉实6个月理财债券A(003879)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 |
8,972,180,000 |
10,639,100,000 |
7,978,460,000 |
0% |
2023/12/31 |
0 |
8,049,880,000 |
9,610,930,000 |
7,951,250,000 |
0% |
2023/9/30 |
0 |
6,860,470,000 |
7,803,900,000 |
6,028,990,000 |
0% |
2023/6/30 |
0 |
7,085,170,000 |
8,285,880,000 |
6,008,150,000 |
0% |
2023/3/31 |
0 |
5,117,310,000 |
5,117,530,000 |
3,703,370,000 |
0% |
2022/12/31 |
0 |
5,072,790,000 |
5,072,980,000 |
3,679,210,000 |
0% |
2021/3/31 |
0 |
1,251,380,000 |
1,306,380,000 |
830,929,000 |
0% |
2020/12/31 |
0 |
1,354,310,000 |
1,386,420,000 |
830,191,000 |
0% |
2017/9/30 |
0 |
- |
1,581,030,000 |
1,561,240,000 |
0% |
2017/6/30 |
- |
- |
- |
1,561,240,000 |
-% |
*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。