嘉实远见精选两年持有期混合(009795)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 |
3,048,610,000 |
167,105,000 |
3,391,270,000 |
3,376,020,000 |
90% |
2023/12/31 |
3,496,270,000 |
166,662,000 |
3,801,960,000 |
3,790,750,000 |
92% |
2023/9/30 |
3,903,550,000 |
166,177,000 |
4,361,950,000 |
4,336,230,000 |
90% |
2023/6/30 |
4,693,900,000 |
165,497,000 |
5,107,140,000 |
5,092,770,000 |
92% |
2023/3/31 |
5,594,140,000 |
165,521,000 |
5,925,040,000 |
5,910,400,000 |
95% |
2022/12/31 |
5,495,490,000 |
70,919,900 |
5,846,770,000 |
5,825,470,000 |
94% |
2022/9/30 |
5,217,460,000 |
70,689,600 |
5,593,150,000 |
5,576,870,000 |
94% |
2022/6/30 |
6,577,170,000 |
70,270,300 |
7,122,720,000 |
7,102,800,000 |
93% |
2022/3/31 |
5,685,580,000 |
71,391,200 |
6,395,410,000 |
6,374,790,000 |
89% |
2021/12/31 |
7,672,030,000 |
69,993,000 |
8,188,810,000 |
8,130,500,000 |
94% |
2021/9/30 |
7,627,590,000 |
69,930,000 |
8,379,160,000 |
8,364,500,000 |
91% |
2021/6/30 |
9,022,640,000 |
70,028,000 |
9,873,160,000 |
9,834,080,000 |
92% |
2021/3/31 |
7,804,930,000 |
70,035,000 |
8,600,130,000 |
8,582,760,000 |
91% |
2020/12/31 |
8,322,460,000 |
186,715,000 |
8,878,040,000 |
8,854,660,000 |
94% |
2020/9/30 |
7,266,800,000 |
186,449,000 |
7,774,990,000 |
7,758,070,000 |
94% |
*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。