嘉实远见先锋一年持有期混合C(012853)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 |
1,217,010,000 |
53,890,300 |
1,296,890,000 |
1,294,310,000 |
94% |
2023/12/31 |
1,429,400,000 |
53,733,500 |
1,555,580,000 |
1,545,940,000 |
92% |
2023/9/30 |
1,562,960,000 |
53,530,700 |
1,777,830,000 |
1,770,270,000 |
88% |
2023/6/30 |
1,733,620,000 |
23,727,800 |
1,842,320,000 |
1,838,240,000 |
94% |
2023/3/31 |
1,847,200,000 |
27,877,400 |
1,961,470,000 |
1,953,200,000 |
95% |
2022/12/31 |
1,896,240,000 |
23,805,800 |
2,032,710,000 |
2,026,710,000 |
94% |
2022/9/30 |
1,876,490,000 |
27,251,300 |
2,042,340,000 |
2,037,800,000 |
92% |
2022/6/30 |
2,485,600,000 |
13,112,900 |
2,817,410,000 |
2,751,580,000 |
90% |
2022/3/31 |
2,276,180,000 |
3,271,380 |
2,490,760,000 |
2,484,490,000 |
92% |
2021/12/31 |
2,856,570,000 |
- |
3,077,520,000 |
3,070,960,000 |
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。