嘉实稳固收益债券A(009089)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 |
735,928,000 |
3,968,930,000 |
4,792,160,000 |
3,851,450,000 |
19% |
2023/12/31 |
848,633,000 |
4,965,060,000 |
5,978,850,000 |
4,641,440,000 |
18% |
2023/9/30 |
894,372,000 |
5,288,550,000 |
6,300,280,000 |
5,243,890,000 |
17% |
2023/6/30 |
913,628,000 |
5,207,060,000 |
6,186,520,000 |
5,128,440,000 |
18% |
2023/3/31 |
852,633,000 |
5,118,840,000 |
6,086,240,000 |
4,657,780,000 |
18% |
2022/12/31 |
668,254,000 |
3,978,710,000 |
4,739,100,000 |
3,601,160,000 |
19% |
2022/9/30 |
998,614,000 |
4,971,560,000 |
6,047,010,000 |
5,263,010,000 |
19% |
2022/6/30 |
972,860,000 |
5,132,870,000 |
6,267,340,000 |
5,224,750,000 |
19% |
2022/3/31 |
1,081,800,000 |
6,719,690,000 |
7,923,800,000 |
6,382,610,000 |
17% |
2021/12/31 |
1,133,980,000 |
6,229,780,000 |
7,582,440,000 |
6,074,790,000 |
19% |
2021/9/30 |
762,511,000 |
4,532,250,000 |
5,572,330,000 |
5,013,860,000 |
15% |
2021/6/30 |
1,038,480,000 |
5,304,080,000 |
6,555,580,000 |
5,458,220,000 |
19% |
2021/3/31 |
1,020,570,000 |
5,732,620,000 |
6,882,450,000 |
6,216,540,000 |
16% |
2020/12/31 |
886,935,000 |
4,573,590,000 |
5,642,070,000 |
4,870,440,000 |
18% |
2020/9/30 |
768,744,000 |
4,438,150,000 |
5,479,050,000 |
4,758,520,000 |
16% |
2020/6/30 |
566,247,000 |
2,595,770,000 |
3,447,550,000 |
3,194,950,000 |
18% |
2020/3/31 |
370,791,000 |
3,075,360,000 |
3,526,290,000 |
3,063,840,000 |
12% |
*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。