嘉实策略精选混合A(012466)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 |
2023/12/31 |
580,370,000 |
33,882,100 |
627,364,000 |
618,184,000 |
94% |
2023/9/30 |
591,126,000 |
39,566,300 |
645,401,000 |
636,907,000 |
93% |
2023/6/30 |
735,667,000 |
45,507,500 |
808,504,000 |
788,011,000 |
93% |
2023/3/31 |
892,971,000 |
59,502,600 |
975,467,000 |
955,364,000 |
93% |
2022/12/31 |
994,783,000 |
54,593,900 |
1,067,380,000 |
1,059,550,000 |
94% |
2022/9/30 |
1,009,740,000 |
38,743,400 |
1,101,020,000 |
1,076,260,000 |
94% |
2022/6/30 |
1,548,400,000 |
74,103,000 |
1,647,790,000 |
1,634,500,000 |
95% |
2022/3/31 |
1,362,330,000 |
83,308,300 |
1,476,690,000 |
1,468,100,000 |
93% |
*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。