嘉实睿享安久双利18个月持有期债券(011168)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 |
9,891,160 |
50,760,300 |
61,976,800 |
54,182,500 |
18% |
2023/12/31 |
12,013,100 |
71,764,500 |
86,707,100 |
70,198,000 |
17% |
2023/9/30 |
16,894,800 |
91,699,100 |
113,260,000 |
91,497,400 |
18% |
2023/6/30 |
17,068,800 |
95,811,000 |
117,794,000 |
98,563,900 |
17% |
2023/3/31 |
21,419,200 |
109,840,000 |
136,394,000 |
112,013,000 |
19% |
2022/12/31 |
21,519,700 |
130,077,000 |
158,137,000 |
127,180,000 |
17% |
2022/9/30 |
23,667,800 |
150,534,000 |
181,455,000 |
154,597,000 |
15% |
2022/6/30 |
48,248,600 |
308,398,000 |
364,204,000 |
317,796,000 |
15% |
2022/3/31 |
37,086,000 |
295,503,000 |
358,414,000 |
306,648,000 |
12% |
2021/12/31 |
61,277,000 |
316,841,000 |
391,371,000 |
322,323,000 |
19% |
2021/9/30 |
56,608,900 |
300,983,000 |
373,851,000 |
309,527,000 |
18% |
2021/6/30 |
53,807,400 |
316,889,000 |
390,111,000 |
308,194,000 |
17% |
2021/3/31 |
50,991,100 |
297,374,000 |
375,144,000 |
299,102,000 |
17% |
*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。