嘉实彭博国开债1-5年指数C(009773)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 |
2,786,200,000 |
2,786,640,000 |
2,294,840,000 |
0% |
2023/12/31 |
0 |
4,424,610,000 |
4,425,330,000 |
3,526,060,000 |
0% |
2023/9/30 |
0 |
4,543,050,000 |
4,543,790,000 |
3,469,370,000 |
0% |
2023/6/30 |
0 |
3,625,560,000 |
3,725,960,000 |
2,987,630,000 |
0% |
2023/3/31 |
0 |
886,201,000 |
886,871,000 |
642,473,000 |
0% |
2022/12/31 |
0 |
1,295,080,000 |
1,295,390,000 |
1,052,720,000 |
0% |
2022/9/30 |
0 |
2,322,480,000 |
2,382,820,000 |
1,834,070,000 |
0% |
2022/6/30 |
0 |
2,935,610,000 |
2,975,930,000 |
2,314,110,000 |
0% |
2022/3/31 |
0 |
2,793,610,000 |
2,896,280,000 |
2,374,530,000 |
0% |
2021/12/31 |
0 |
2,780,750,000 |
2,988,900,000 |
2,496,960,000 |
0% |
2021/9/30 |
0 |
2,939,620,000 |
3,388,450,000 |
2,624,520,000 |
0% |
2021/6/30 |
0 |
3,393,980,000 |
3,580,700,000 |
2,601,690,000 |
0% |
2021/3/31 |
0 |
4,216,270,000 |
5,938,460,000 |
4,798,120,000 |
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。