嘉实稳惠6个月持有期混合C(009559)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 |
249,534,000 |
1,765,970,000 |
2,041,820,000 |
1,641,180,000 |
15% |
2023/12/31 |
270,002,000 |
2,037,150,000 |
2,339,320,000 |
1,838,880,000 |
15% |
2023/9/30 |
252,079,000 |
2,029,340,000 |
2,312,660,000 |
2,050,350,000 |
12% |
2023/6/30 |
263,980,000 |
2,280,120,000 |
2,566,500,000 |
2,254,880,000 |
12% |
2023/3/31 |
476,441,000 |
1,946,020,000 |
2,499,840,000 |
2,497,150,000 |
19% |
2022/12/31 |
380,345,000 |
2,099,150,000 |
2,633,150,000 |
2,598,220,000 |
15% |
2022/9/30 |
433,055,000 |
2,326,240,000 |
2,963,670,000 |
2,960,270,000 |
15% |
2022/6/30 |
602,783,000 |
2,924,460,000 |
3,639,910,000 |
3,347,360,000 |
18% |
2022/3/31 |
391,286,000 |
3,003,980,000 |
3,510,860,000 |
3,439,030,000 |
11% |
2021/12/31 |
367,183,000 |
1,494,690,000 |
3,617,090,000 |
3,570,840,000 |
10% |
2021/9/30 |
56,900,500 |
369,186,000 |
490,320,000 |
442,622,000 |
13% |
2021/6/30 |
100,872,000 |
691,745,000 |
878,856,000 |
668,611,000 |
15% |
2021/3/31 |
134,575,000 |
1,314,570,000 |
1,523,950,000 |
1,469,070,000 |
9% |
*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。