嘉实丰年一年定期纯债债券A(010254)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 |
1,720,980,000 |
1,725,270,000 |
1,289,530,000 |
0% |
2023/12/31 |
0 |
1,605,550,000 |
1,620,990,000 |
1,273,790,000 |
0% |
2023/9/30 |
0 |
1,398,920,000 |
1,405,030,000 |
1,270,210,000 |
0% |
2023/6/30 |
0 |
3,264,300,000 |
3,268,180,000 |
2,628,020,000 |
0% |
2023/3/31 |
0 |
2,847,140,000 |
2,851,040,000 |
2,619,960,000 |
0% |
2022/12/31 |
0 |
2,757,330,000 |
2,760,740,000 |
2,609,520,000 |
0% |
2022/9/30 |
0 |
2,910,640,000 |
2,914,330,000 |
2,610,140,000 |
0% |
2022/6/30 |
0 |
1,551,910,000 |
2,135,950,000 |
2,109,180,000 |
0% |
2022/3/31 |
0 |
268,358,000 |
272,487,000 |
251,283,000 |
0% |
2021/12/31 |
0 |
278,144,000 |
286,425,000 |
250,156,000 |
0% |
2021/9/30 |
0 |
298,207,000 |
306,056,000 |
247,899,000 |
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。