嘉实润泽量化定期混合(005167)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 |
11,017,400 |
24,858,400 |
37,338,700 |
37,141,900 |
30% |
2023/12/31 |
14,695,800 |
34,027,600 |
50,038,900 |
49,418,100 |
30% |
2023/9/30 |
12,944,400 |
35,173,000 |
51,321,000 |
50,664,900 |
26% |
2023/6/30 |
15,536,600 |
35,694,800 |
55,993,800 |
54,946,400 |
28% |
2023/3/31 |
15,621,200 |
36,061,900 |
55,568,800 |
55,381,900 |
28% |
2022/12/31 |
15,225,000 |
20,765,400 |
56,072,800 |
55,870,200 |
27% |
2022/9/30 |
13,607,900 |
36,036,200 |
55,605,700 |
55,437,900 |
25% |
2022/6/30 |
15,908,400 |
36,365,900 |
57,708,000 |
57,511,600 |
28% |
2022/3/31 |
15,388,900 |
36,061,700 |
56,625,500 |
56,458,200 |
27% |
2021/12/31 |
20,364,400 |
35,504,200 |
74,097,200 |
73,869,900 |
28% |
2021/9/30 |
19,237,500 |
26,396,400 |
72,778,800 |
72,545,900 |
27% |
2021/6/30 |
19,983,800 |
38,776,400 |
72,877,700 |
72,694,700 |
27% |
2021/3/31 |
18,733,300 |
38,653,800 |
71,268,400 |
70,922,200 |
26% |
2020/12/31 |
42,189,100 |
144,716,000 |
190,900,000 |
167,385,000 |
25% |
2020/9/30 |
40,612,400 |
144,670,000 |
189,285,000 |
165,311,000 |
25% |
2020/6/30 |
46,391,900 |
156,250,000 |
207,785,000 |
162,333,000 |
29% |
2020/3/31 |
42,079,800 |
167,996,000 |
222,991,000 |
154,679,000 |
27% |
2019/12/31 |
86,399,900 |
422,422,000 |
518,190,000 |
425,183,000 |
20% |
2019/9/30 |
81,233,000 |
402,586,000 |
511,762,000 |
412,778,000 |
20% |
2019/6/30 |
71,182,800 |
510,962,000 |
594,166,000 |
407,280,000 |
17% |
2019/3/31 |
76,565,900 |
338,084,000 |
434,340,000 |
410,249,000 |
19% |
2018/12/31 |
56,736,700 |
1,151,460,000 |
1,454,590,000 |
1,291,860,000 |
4% |
2018/9/30 |
183,626,000 |
1,377,130,000 |
1,598,410,000 |
1,300,360,000 |
14% |
2018/6/30 |
167,969,000 |
1,239,780,000 |
1,457,350,000 |
1,300,690,000 |
13% |
2018/3/31 |
208,247,000 |
1,185,490,000 |
1,462,500,000 |
1,322,670,000 |
16% |
*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。