嘉实民安添复一年持有期混合C(012066)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 |
74,663,500 |
487,957,000 |
579,715,000 |
466,846,000 |
16% |
2023/12/31 |
93,271,000 |
627,983,000 |
756,226,000 |
600,007,000 |
16% |
2023/9/30 |
135,259,000 |
689,453,000 |
858,557,000 |
718,277,000 |
19% |
2023/6/30 |
178,288,000 |
1,103,440,000 |
1,341,510,000 |
979,046,000 |
18% |
2023/3/31 |
232,769,000 |
1,825,160,000 |
2,118,990,000 |
1,532,860,000 |
15% |
2022/12/31 |
217,838,000 |
2,016,370,000 |
2,303,420,000 |
1,673,900,000 |
13% |
2022/9/30 |
304,888,000 |
2,041,920,000 |
2,511,860,000 |
2,099,430,000 |
15% |
2022/6/30 |
306,064,000 |
2,347,090,000 |
2,880,210,000 |
2,098,980,000 |
15% |
2022/3/31 |
121,594,000 |
2,091,240,000 |
2,353,680,000 |
2,049,290,000 |
6% |
*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。