嘉实品质优选股票A(010361)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 |
1,312,640,000 |
91,883,900 |
1,431,600,000 |
1,414,640,000 |
93% |
2023/12/31 |
1,309,370,000 |
100,718,000 |
1,462,760,000 |
1,447,540,000 |
90% |
2023/9/30 |
1,386,860,000 |
126,174,000 |
1,661,030,000 |
1,652,460,000 |
84% |
2023/6/30 |
1,688,640,000 |
151,313,000 |
1,882,470,000 |
1,876,420,000 |
90% |
2023/3/31 |
1,980,190,000 |
121,645,000 |
2,162,070,000 |
2,148,620,000 |
92% |
2022/12/31 |
1,948,170,000 |
127,885,000 |
2,150,640,000 |
2,141,110,000 |
91% |
2022/9/30 |
2,155,870,000 |
128,549,000 |
2,389,550,000 |
2,376,920,000 |
91% |
2022/6/30 |
2,605,960,000 |
128,939,000 |
2,833,570,000 |
2,822,390,000 |
92% |
2022/3/31 |
2,531,950,000 |
136,720,000 |
2,727,780,000 |
2,714,880,000 |
93% |
2021/12/31 |
3,143,920,000 |
170,928,000 |
3,441,580,000 |
3,422,420,000 |
92% |
2021/9/30 |
2,969,970,000 |
166,032,000 |
3,659,560,000 |
3,648,240,000 |
81% |
*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。