嘉实瑞和两年持有期混合(009137)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 |
886,078,000 |
61,142,500 |
972,834,000 |
966,839,000 |
92% |
2023/12/31 |
1,006,360,000 |
60,753,500 |
1,090,180,000 |
1,087,550,000 |
93% |
2023/9/30 |
1,121,440,000 |
70,413,000 |
1,238,990,000 |
1,232,520,000 |
91% |
2023/6/30 |
1,322,200,000 |
80,230,100 |
1,432,980,000 |
1,429,510,000 |
92% |
2023/3/31 |
1,580,880,000 |
86,544,800 |
1,676,280,000 |
1,669,750,000 |
95% |
2022/12/31 |
1,639,770,000 |
40,704,500 |
1,739,450,000 |
1,732,680,000 |
95% |
2022/9/30 |
1,617,880,000 |
40,565,400 |
1,738,310,000 |
1,732,980,000 |
93% |
2022/6/30 |
2,235,440,000 |
40,322,300 |
2,398,130,000 |
2,365,890,000 |
94% |
2022/3/31 |
2,319,170,000 |
40,819,500 |
2,658,120,000 |
2,651,660,000 |
87% |
2021/12/31 |
3,162,630,000 |
40,012,000 |
3,371,590,000 |
3,367,550,000 |
94% |
2021/9/30 |
3,137,270,000 |
39,996,000 |
3,465,020,000 |
3,460,830,000 |
91% |
2021/6/30 |
3,750,460,000 |
40,016,000 |
4,092,540,000 |
4,084,630,000 |
92% |
2021/3/31 |
3,225,730,000 |
60,000,000 |
3,534,390,000 |
3,529,290,000 |
91% |
2020/12/31 |
3,568,720,000 |
147,571,000 |
3,817,870,000 |
3,811,640,000 |
94% |
2020/9/30 |
3,099,470,000 |
147,294,000 |
3,316,260,000 |
3,311,660,000 |
94% |
2020/6/30 |
2,014,000,000 |
87,711,800 |
2,603,890,000 |
2,527,830,000 |
80% |
*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。