嘉实稳元纯债债券C(011950)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 |
904,226,000 |
906,123,000 |
848,542,000 |
0% |
2023/12/31 |
0 |
960,546,000 |
1,016,770,000 |
837,051,000 |
0% |
2023/9/30 |
0 |
785,237,000 |
837,771,000 |
837,274,000 |
0% |
2023/6/30 |
0 |
1,004,410,000 |
1,100,100,000 |
831,595,000 |
0% |
2023/3/31 |
0 |
964,088,000 |
1,019,410,000 |
828,827,000 |
0% |
2022/12/31 |
0 |
849,218,000 |
1,429,390,000 |
1,408,240,000 |
0% |
2022/9/30 |
0 |
191,295,000 |
229,155,000 |
217,294,000 |
0% |
2022/6/30 |
0 |
143,091,000 |
176,128,000 |
145,979,000 |
0% |
2022/3/31 |
0 |
556,258,000 |
576,099,000 |
440,651,000 |
0% |
2021/12/31 |
0 |
1,118,510,000 |
1,146,780,000 |
977,597,000 |
0% |
2021/9/30 |
0 |
1,177,940,000 |
1,260,180,000 |
1,057,520,000 |
0% |
2021/6/30 |
0 |
804,457,000 |
1,009,730,000 |
898,115,000 |
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。