嘉实价值臻选混合(011518)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 |
1,825,170,000 |
- |
2,001,260,000 |
1,990,710,000 |
92% |
2023/12/31 |
1,795,190,000 |
- |
1,959,840,000 |
1,953,120,000 |
92% |
2023/9/30 |
2,103,570,000 |
- |
2,283,420,000 |
2,277,600,000 |
92% |
2023/6/30 |
2,133,710,000 |
- |
2,310,770,000 |
2,305,630,000 |
93% |
2023/3/31 |
2,422,150,000 |
- |
2,628,720,000 |
2,622,220,000 |
92% |
2022/12/31 |
2,543,990,000 |
9,070,680 |
2,752,510,000 |
2,737,170,000 |
93% |
2022/9/30 |
2,545,870,000 |
9,035,180 |
2,735,950,000 |
2,731,570,000 |
93% |
2022/6/30 |
2,780,530,000 |
49,228,000 |
3,095,570,000 |
3,085,730,000 |
90% |
2022/3/31 |
2,722,490,000 |
39,530,100 |
3,038,400,000 |
3,028,590,000 |
90% |
2021/12/31 |
3,309,490,000 |
23,136,000 |
3,588,510,000 |
3,582,540,000 |
92% |
2021/9/30 |
3,561,020,000 |
- |
3,817,410,000 |
3,808,170,000 |
94% |
2021/6/30 |
3,181,130,000 |
- |
4,458,210,000 |
4,432,430,000 |
72% |
*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。