嘉实蓝筹优势混合C(012068)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 |
1,327,390,000 |
76,461,600 |
1,584,980,000 |
1,536,140,000 |
86% |
2023/12/31 |
1,444,460,000 |
76,071,600 |
1,569,190,000 |
1,560,850,000 |
93% |
2023/9/30 |
1,588,390,000 |
75,609,000 |
1,783,460,000 |
1,775,860,000 |
89% |
2023/6/30 |
1,602,500,000 |
75,410,200 |
1,831,950,000 |
1,825,550,000 |
88% |
2023/3/31 |
1,847,410,000 |
- |
2,040,750,000 |
2,029,530,000 |
91% |
2022/12/31 |
1,895,210,000 |
26,000,000 |
2,067,370,000 |
2,054,530,000 |
92% |
2022/9/30 |
1,685,520,000 |
54,038,100 |
2,000,450,000 |
1,991,030,000 |
85% |
2022/6/30 |
2,055,110,000 |
53,160,600 |
2,399,050,000 |
2,371,640,000 |
87% |
2022/3/31 |
1,741,990,000 |
59,945,100 |
2,174,460,000 |
2,164,860,000 |
80% |
2021/12/31 |
1,862,050,000 |
2,923,000 |
3,119,530,000 |
2,753,780,000 |
68% |
*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。