嘉实中债3-5年国开债指数A(008015)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 |
380,271,000 |
447,478,000 |
447,222,000 |
0% |
2023/12/31 |
0 |
637,863,000 |
638,604,000 |
621,273,000 |
0% |
2023/9/30 |
0 |
569,533,000 |
649,038,000 |
648,694,000 |
0% |
2023/6/30 |
0 |
72,026,500 |
72,647,900 |
64,355,900 |
0% |
2023/3/31 |
0 |
71,521,200 |
72,699,900 |
70,527,200 |
0% |
2022/12/31 |
0 |
102,964,000 |
113,089,000 |
112,746,000 |
0% |
2022/9/30 |
0 |
123,662,000 |
124,164,000 |
121,342,000 |
0% |
2022/6/30 |
0 |
472,614,000 |
472,788,000 |
339,252,000 |
0% |
2022/3/31 |
0 |
759,286,000 |
759,929,000 |
711,513,000 |
0% |
2021/12/31 |
0 |
752,218,000 |
775,051,000 |
677,155,000 |
0% |
2021/9/30 |
0 |
717,141,000 |
731,460,000 |
646,063,000 |
0% |
2021/6/30 |
0 |
644,854,000 |
665,629,000 |
599,312,000 |
0% |
2021/3/31 |
0 |
810,521,000 |
870,943,000 |
626,379,000 |
0% |
2020/12/31 |
0 |
1,601,470,000 |
1,801,900,000 |
1,382,120,000 |
0% |
2020/9/30 |
0 |
1,211,740,000 |
1,383,440,000 |
1,084,780,000 |
0% |
2020/6/30 |
0 |
1,503,190,000 |
1,538,730,000 |
1,464,980,000 |
0% |
2020/3/31 |
0 |
4,074,290,000 |
4,288,420,000 |
4,287,390,000 |
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。