嘉实致明3个月定期纯债债券(011628)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 |
0 |
5,877,530,000 |
5,878,800,000 |
4,943,220,000 |
0% |
2023/12/31 |
0 |
3,279,290,000 |
3,279,430,000 |
2,609,660,000 |
0% |
2023/9/30 |
0 |
5,336,830,000 |
5,826,110,000 |
4,323,330,000 |
0% |
2023/6/30 |
0 |
7,462,980,000 |
7,463,940,000 |
5,334,050,000 |
0% |
2023/3/31 |
0 |
10,448,300,000 |
10,651,100,000 |
8,489,760,000 |
0% |
2022/12/31 |
0 |
11,140,900,000 |
11,141,300,000 |
9,309,230,000 |
0% |
2022/9/30 |
0 |
12,390,200,000 |
12,391,100,000 |
10,188,000,000 |
0% |
2022/6/30 |
0 |
9,661,310,000 |
9,699,830,000 |
9,696,860,000 |
0% |
2022/3/31 |
0 |
8,276,080,000 |
8,366,830,000 |
7,665,650,000 |
0% |
2021/12/31 |
0 |
9,448,160,000 |
9,941,740,000 |
8,080,540,000 |
0% |
*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。