嘉实创新先锋混合A(009994)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 |
920,110,000 |
20,371,200 |
979,523,000 |
977,081,000 |
94% |
2023/12/31 |
981,201,000 |
45,690,000 |
1,178,330,000 |
1,057,010,000 |
93% |
2023/9/30 |
978,256,000 |
66,990,600 |
1,078,520,000 |
1,071,010,000 |
91% |
2023/6/30 |
1,257,830,000 |
68,000,100 |
1,351,090,000 |
1,341,850,000 |
94% |
2023/3/31 |
1,094,310,000 |
51,005,400 |
1,198,750,000 |
1,177,950,000 |
93% |
2022/12/31 |
915,924,000 |
28,567,000 |
1,055,190,000 |
1,049,960,000 |
87% |
2022/9/30 |
1,001,400,000 |
19,270,900 |
1,136,650,000 |
1,132,260,000 |
88% |
2022/6/30 |
1,110,270,000 |
21,171,100 |
1,246,290,000 |
1,215,610,000 |
91% |
2022/3/31 |
1,101,650,000 |
12,496,600 |
1,201,930,000 |
1,198,960,000 |
92% |
2021/12/31 |
1,363,860,000 |
11,596,600 |
1,446,740,000 |
1,436,820,000 |
95% |
2021/9/30 |
1,566,320,000 |
- |
1,705,310,000 |
1,698,010,000 |
92% |
2021/6/30 |
2,026,570,000 |
- |
2,295,680,000 |
2,204,750,000 |
92% |
2021/3/31 |
2,439,350,000 |
- |
2,787,970,000 |
2,778,100,000 |
88% |
2020/12/31 |
1,913,700,000 |
- |
4,706,100,000 |
4,035,670,000 |
47% |
*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。