嘉实鑫福一年持有期混合(009819)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 |
254,492,000 |
888,066,000 |
1,432,800,000 |
1,298,610,000 |
20% |
2023/12/31 |
329,101,000 |
1,182,140,000 |
1,532,480,000 |
1,493,790,000 |
22% |
2023/9/30 |
249,469,000 |
1,363,090,000 |
1,761,100,000 |
1,746,780,000 |
14% |
2023/6/30 |
438,924,000 |
1,532,650,000 |
2,206,680,000 |
2,203,240,000 |
20% |
2023/3/31 |
656,950,000 |
1,527,890,000 |
2,310,810,000 |
2,201,570,000 |
30% |
2022/12/31 |
386,336,000 |
1,709,950,000 |
2,165,210,000 |
2,132,680,000 |
18% |
*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。