嘉实核心蓝筹混合C(012672)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 |
637,753,000 |
101,336 |
702,145,000 |
700,772,000 |
91% |
2023/12/31 |
682,946,000 |
2,415,560 |
737,114,000 |
733,238,000 |
93% |
2023/9/30 |
790,598,000 |
4,645,680 |
850,732,000 |
847,794,000 |
93% |
2023/6/30 |
832,795,000 |
8,668,480 |
897,284,000 |
886,779,000 |
94% |
2023/3/31 |
999,135,000 |
25,071,000 |
1,075,540,000 |
1,066,060,000 |
94% |
2022/12/31 |
1,050,840,000 |
35,026,900 |
1,136,130,000 |
1,122,760,000 |
94% |
2022/9/30 |
900,091,000 |
39,757,500 |
963,778,000 |
961,803,000 |
94% |
2022/6/30 |
1,107,640,000 |
30,518,600 |
1,179,390,000 |
1,176,330,000 |
94% |
2022/3/31 |
1,035,830,000 |
17,099,400 |
1,114,230,000 |
1,110,550,000 |
93% |
2021/12/31 |
1,185,730,000 |
36,856,600 |
1,288,190,000 |
1,280,470,000 |
93% |
2021/9/30 |
1,370,680,000 |
8,483,570 |
2,118,350,000 |
2,056,090,000 |
67% |
*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。