嘉实竞争力优选混合C(010438)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 |
2,032,480,000 |
121,158,000 |
2,201,600,000 |
2,175,380,000 |
93% |
2023/12/31 |
2,272,490,000 |
150,151,000 |
2,572,400,000 |
2,560,560,000 |
89% |
2023/9/30 |
2,385,920,000 |
183,514,000 |
3,020,810,000 |
2,990,510,000 |
80% |
2023/6/30 |
2,956,610,000 |
244,050,000 |
3,446,360,000 |
3,435,600,000 |
86% |
2023/3/31 |
3,545,480,000 |
194,879,000 |
4,035,890,000 |
3,930,120,000 |
90% |
2022/12/31 |
3,631,370,000 |
195,333,000 |
3,968,890,000 |
3,943,040,000 |
92% |
2022/9/30 |
4,045,670,000 |
163,035,000 |
4,395,740,000 |
4,375,120,000 |
92% |
2022/6/30 |
4,750,060,000 |
167,747,000 |
5,229,510,000 |
5,213,360,000 |
91% |
2022/3/31 |
4,729,380,000 |
161,184,000 |
5,032,340,000 |
5,008,720,000 |
94% |
2021/12/31 |
5,643,730,000 |
255,523,000 |
6,318,610,000 |
6,264,990,000 |
90% |
2021/9/30 |
5,947,950,000 |
247,070,000 |
6,642,770,000 |
6,619,760,000 |
90% |
2021/6/30 |
6,819,160,000 |
401,612,000 |
7,983,260,000 |
7,895,760,000 |
86% |
*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。