嘉实致元42个月定期债券(007589)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 |
13,566,800,000 |
13,835,200,000 |
8,031,680,000 |
0% |
2023/12/31 |
0 |
13,653,000,000 |
13,884,600,000 |
7,976,350,000 |
0% |
2023/9/30 |
0 |
13,481,000,000 |
13,741,500,000 |
8,035,000,000 |
0% |
2023/6/30 |
0 |
13,491,000,000 |
13,724,500,000 |
7,976,500,000 |
0% |
2023/3/31 |
0 |
12,855,800,000 |
12,880,300,000 |
8,016,830,000 |
0% |
2022/12/31 |
0 |
2,105,980,000 |
2,350,120,000 |
2,233,330,000 |
0% |
2022/9/30 |
0 |
2,560,680,000 |
2,563,360,000 |
2,305,580,000 |
0% |
2022/6/30 |
0 |
2,775,860,000 |
2,777,120,000 |
2,281,260,000 |
0% |
2022/3/31 |
0 |
3,265,560,000 |
3,328,000,000 |
2,262,620,000 |
0% |
2021/12/31 |
0 |
3,659,850,000 |
3,757,800,000 |
2,244,800,000 |
0% |
2021/9/30 |
0 |
3,765,670,000 |
3,864,890,000 |
2,322,120,000 |
0% |
2021/6/30 |
0 |
3,897,030,000 |
4,075,860,000 |
2,293,350,000 |
0% |
2021/3/31 |
0 |
3,922,820,000 |
4,059,330,000 |
2,273,810,000 |
0% |
2020/12/31 |
0 |
3,938,380,000 |
4,034,040,000 |
2,254,820,000 |
0% |
2020/9/30 |
0 |
3,944,420,000 |
4,039,140,000 |
2,308,370,000 |
0% |
2020/6/30 |
0 |
3,898,680,000 |
4,051,370,000 |
2,279,380,000 |
0% |
2020/3/31 |
0 |
3,822,180,000 |
4,166,310,000 |
2,257,850,000 |
0% |
2019/12/31 |
0 |
3,766,590,000 |
3,865,080,000 |
2,239,590,000 |
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。