嘉实阿尔法优选混合A(011246)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 |
1,489,960,000 |
58,161,800 |
1,596,200,000 |
1,579,310,000 |
94% |
2023/12/31 |
1,505,910,000 |
65,294,700 |
1,651,690,000 |
1,634,560,000 |
92% |
2023/9/30 |
1,628,330,000 |
59,331,200 |
1,902,290,000 |
1,895,750,000 |
86% |
2023/6/30 |
1,921,080,000 |
129,403,000 |
2,165,930,000 |
2,159,470,000 |
89% |
2023/3/31 |
2,274,370,000 |
96,174,400 |
2,501,390,000 |
2,480,310,000 |
92% |
2022/12/31 |
2,311,200,000 |
95,605,100 |
2,505,170,000 |
2,493,120,000 |
93% |
2022/9/30 |
2,562,640,000 |
74,141,000 |
2,778,510,000 |
2,765,440,000 |
93% |
2022/6/30 |
3,047,050,000 |
70,116,300 |
3,321,320,000 |
3,311,780,000 |
92% |
2022/3/31 |
3,023,370,000 |
69,080,300 |
3,212,860,000 |
3,201,790,000 |
94% |
2021/12/31 |
3,713,800,000 |
116,912,000 |
4,089,550,000 |
4,066,100,000 |
91% |
2021/9/30 |
3,922,920,000 |
111,184,000 |
4,345,250,000 |
4,332,180,000 |
91% |
2021/6/30 |
4,429,670,000 |
255,075,000 |
5,473,670,000 |
5,344,520,000 |
83% |
*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。