嘉实中短债债券A(006797)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 |
26,060,400,000 |
26,444,400,000 |
23,445,300,000 |
0% |
2023/12/31 |
0 |
15,424,700,000 |
16,314,400,000 |
14,767,200,000 |
0% |
2023/9/30 |
0 |
13,288,800,000 |
13,918,900,000 |
13,046,400,000 |
0% |
2023/6/30 |
0 |
17,678,100,000 |
18,319,600,000 |
15,671,300,000 |
0% |
2023/3/31 |
0 |
12,422,000,000 |
13,127,100,000 |
9,702,370,000 |
0% |
2022/12/31 |
0 |
9,398,370,000 |
10,147,400,000 |
7,660,420,000 |
0% |
2022/9/30 |
0 |
14,622,900,000 |
15,508,900,000 |
11,219,800,000 |
0% |
2022/6/30 |
0 |
11,016,100,000 |
11,990,400,000 |
8,864,100,000 |
0% |
2022/3/31 |
0 |
6,657,270,000 |
6,894,360,000 |
5,633,790,000 |
0% |
2021/12/31 |
0 |
3,693,640,000 |
4,062,030,000 |
3,403,100,000 |
0% |
2021/9/30 |
0 |
2,690,360,000 |
2,873,220,000 |
2,067,040,000 |
0% |
2021/6/30 |
0 |
3,301,130,000 |
3,499,170,000 |
2,615,950,000 |
0% |
2021/3/31 |
0 |
2,732,900,000 |
3,045,080,000 |
2,185,140,000 |
0% |
2020/12/31 |
0 |
2,462,240,000 |
2,759,970,000 |
2,053,700,000 |
0% |
2020/9/30 |
0 |
2,152,800,000 |
2,190,090,000 |
1,711,660,000 |
0% |
2020/6/30 |
0 |
2,180,960,000 |
2,229,490,000 |
1,947,440,000 |
0% |
2020/3/31 |
0 |
2,441,270,000 |
2,474,930,000 |
1,772,460,000 |
0% |
2019/12/31 |
0 |
283,509,000 |
297,408,000 |
214,039,000 |
0% |
2019/9/30 |
0 |
271,802,000 |
283,575,000 |
231,162,000 |
0% |
2019/6/30 |
0 |
442,752,000 |
449,887,000 |
324,597,000 |
0% |
2019/3/31 |
0 |
845,410,000 |
862,946,000 |
635,433,000 |
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。