嘉实安元39个月定期纯债债券A(008338)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 |
26,039,100,000 |
26,216,100,000 |
16,686,800,000 |
0% |
2023/12/31 |
0 |
26,139,000,000 |
26,348,900,000 |
16,577,500,000 |
0% |
2023/9/30 |
0 |
25,075,300,000 |
25,194,800,000 |
16,700,700,000 |
0% |
2023/6/30 |
0 |
23,635,100,000 |
23,751,200,000 |
16,592,400,000 |
0% |
2023/3/31 |
0 |
16,681,500,000 |
17,281,800,000 |
16,656,600,000 |
0% |
2022/12/31 |
0 |
22,211,600,000 |
22,279,500,000 |
20,271,700,000 |
0% |
2022/9/30 |
0 |
26,525,500,000 |
26,586,800,000 |
20,717,700,000 |
0% |
2022/6/30 |
0 |
29,866,700,000 |
29,983,100,000 |
20,543,600,000 |
0% |
2022/3/31 |
0 |
29,676,900,000 |
29,777,500,000 |
20,384,600,000 |
0% |
2021/12/31 |
0 |
29,513,000,000 |
30,276,400,000 |
20,858,700,000 |
0% |
2021/9/30 |
0 |
29,859,200,000 |
30,486,200,000 |
20,695,300,000 |
0% |
2021/6/30 |
0 |
29,614,700,000 |
30,102,700,000 |
20,536,600,000 |
0% |
2021/3/31 |
0 |
29,690,900,000 |
29,989,800,000 |
20,388,400,000 |
0% |
2020/12/31 |
0 |
29,716,500,000 |
30,796,000,000 |
20,846,500,000 |
0% |
2020/9/30 |
0 |
28,012,600,000 |
28,566,300,000 |
20,683,100,000 |
0% |
2020/6/30 |
0 |
24,578,000,000 |
24,947,500,000 |
20,525,300,000 |
0% |
2020/3/31 |
0 |
22,211,900,000 |
25,275,200,000 |
20,380,900,000 |
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。