嘉实稳福混合A(009387)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 |
37,619,800 |
48,098,300 |
47,805,700 |
0% |
2023/12/31 |
6,457,930 |
31,264,700 |
54,084,900 |
53,201,100 |
12% |
2023/9/30 |
7,991,250 |
33,464,300 |
54,357,300 |
53,937,400 |
15% |
2023/6/30 |
7,634,510 |
32,580,200 |
56,137,600 |
54,903,600 |
14% |
2023/3/31 |
6,703,170 |
44,314,200 |
54,583,700 |
53,288,700 |
13% |
2022/12/31 |
12,341,000 |
33,930,100 |
52,548,000 |
52,023,800 |
24% |
2022/9/30 |
2,469,110 |
34,705,300 |
56,247,000 |
52,609,700 |
5% |
2022/6/30 |
2,178,720 |
1,865,910 |
5,344,860 |
5,183,460 |
42% |
2022/3/31 |
2,933,250 |
3,792,120 |
8,654,810 |
8,451,120 |
35% |
2021/12/31 |
7,327,210 |
5,669,730 |
16,735,000 |
16,406,700 |
45% |
2021/9/30 |
78,637,200 |
107,648,000 |
196,680,000 |
184,696,000 |
43% |
2021/6/30 |
96,212,800 |
241,496,000 |
350,885,000 |
280,413,000 |
34% |
2021/3/31 |
97,921,300 |
243,643,000 |
364,764,000 |
289,019,000 |
34% |
2020/12/31 |
146,712,000 |
566,670,000 |
736,103,000 |
680,217,000 |
22% |
2020/9/30 |
130,381,000 |
441,655,000 |
588,606,000 |
576,247,000 |
23% |
*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。