嘉实价值驱动一年持有期混合C(012534)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 |
3,213,990,000 |
- |
3,479,230,000 |
3,469,340,000 |
93% |
2023/12/31 |
3,179,060,000 |
- |
3,470,070,000 |
3,458,110,000 |
92% |
2023/9/30 |
3,772,800,000 |
- |
4,069,160,000 |
4,060,460,000 |
93% |
2023/6/30 |
3,845,090,000 |
- |
4,170,280,000 |
4,160,680,000 |
92% |
2023/3/31 |
4,294,220,000 |
- |
4,642,590,000 |
4,620,240,000 |
93% |
2022/12/31 |
4,364,380,000 |
- |
4,667,650,000 |
4,639,800,000 |
94% |
2022/9/30 |
4,302,540,000 |
- |
4,641,680,000 |
4,631,500,000 |
93% |
2022/6/30 |
4,775,590,000 |
73,069,400 |
5,453,190,000 |
5,444,980,000 |
88% |
2022/3/31 |
4,627,280,000 |
55,572,100 |
5,092,400,000 |
5,084,320,000 |
91% |
2021/12/31 |
5,293,240,000 |
- |
5,660,120,000 |
5,650,570,000 |
94% |
2021/9/30 |
5,232,370,000 |
- |
5,596,360,000 |
5,565,530,000 |
94% |
*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。