嘉实致安3个月定期债券(007879)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 |
349,112,000 |
7,450,840,000 |
8,180,000,000 |
5,336,410,000 |
7% |
2023/12/31 |
277,935,000 |
6,919,180,000 |
7,740,520,000 |
5,111,350,000 |
5% |
2023/9/30 |
395,074,000 |
5,938,970,000 |
7,057,760,000 |
4,974,840,000 |
8% |
2023/6/30 |
269,802,000 |
5,661,860,000 |
6,165,480,000 |
4,798,800,000 |
6% |
2023/3/31 |
411,280,000 |
6,127,140,000 |
6,598,440,000 |
4,603,520,000 |
9% |
2022/12/31 |
321,395,000 |
5,848,340,000 |
6,574,400,000 |
4,511,250,000 |
7% |
2022/9/30 |
261,386,000 |
5,334,240,000 |
5,847,880,000 |
4,583,620,000 |
6% |
2022/6/30 |
163,582,000 |
6,043,940,000 |
6,437,350,000 |
4,544,480,000 |
4% |
2022/3/31 |
38,144,000 |
749,604,000 |
789,270,000 |
696,065,000 |
5% |
2021/12/31 |
7,313,070 |
550,242,000 |
568,432,000 |
497,908,000 |
1% |
2021/9/30 |
2,470,190 |
553,212,000 |
567,397,000 |
491,930,000 |
1% |
2021/6/30 |
35,828,800 |
617,014,000 |
673,885,000 |
523,306,000 |
7% |
2021/3/31 |
4,248,610 |
503,234,000 |
520,206,000 |
512,586,000 |
1% |
2020/12/31 |
64,988,600 |
592,378,000 |
694,402,000 |
531,605,000 |
12% |
2020/9/30 |
26,358,300 |
658,609,000 |
720,910,000 |
526,211,000 |
5% |
2020/6/30 |
36,918,700 |
699,186,000 |
801,773,000 |
526,534,000 |
7% |
2020/3/31 |
9,601,350 |
671,707,000 |
694,986,000 |
519,314,000 |
2% |
2019/12/31 |
26,609,300 |
389,238,000 |
656,680,000 |
512,888,000 |
5% |
*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。