嘉实匠心回报混合A(011626)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 |
521,153,000 |
26,794,000 |
571,739,000 |
570,732,000 |
91% |
2023/12/31 |
543,616,000 |
26,726,900 |
596,027,000 |
592,935,000 |
92% |
2023/9/30 |
615,214,000 |
26,627,600 |
683,948,000 |
682,596,000 |
90% |
2023/6/30 |
633,216,000 |
26,886,900 |
702,537,000 |
700,725,000 |
90% |
2023/3/31 |
732,218,000 |
26,776,100 |
824,671,000 |
822,754,000 |
89% |
2022/12/31 |
677,004,000 |
32,719,200 |
817,753,000 |
815,706,000 |
83% |
2022/9/30 |
665,937,000 |
32,864,700 |
820,968,000 |
819,372,000 |
81% |
2022/6/30 |
739,133,000 |
32,533,200 |
1,079,340,000 |
934,153,000 |
79% |
2022/3/31 |
664,159,000 |
32,334,700 |
1,018,290,000 |
872,901,000 |
76% |
2021/12/31 |
814,994,000 |
52,101,900 |
1,060,860,000 |
1,058,930,000 |
77% |
2021/9/30 |
709,213,000 |
52,101,900 |
1,527,250,000 |
1,154,830,000 |
61% |
2021/6/30 |
242,799,000 |
65,108,400 |
1,807,050,000 |
1,311,230,000 |
19% |
*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。