嘉实方舟6个月滚动持有债券发起C(013412)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 |
9,587,410 |
148,439,000 |
165,687,000 |
163,663,000 |
6% |
2023/12/31 |
12,818,000 |
363,671,000 |
386,788,000 |
297,746,000 |
4% |
2023/9/30 |
8,021,360 |
357,583,000 |
371,837,000 |
303,484,000 |
3% |
2023/6/30 |
24,687,500 |
407,495,000 |
443,558,000 |
398,391,000 |
6% |
2023/3/31 |
36,846,900 |
469,147,000 |
514,117,000 |
381,813,000 |
10% |
2022/12/31 |
28,777,100 |
1,098,250,000 |
1,140,920,000 |
901,489,000 |
3% |
2022/9/30 |
8,506,940 |
1,112,130,000 |
1,134,560,000 |
897,299,000 |
1% |
2022/6/30 |
6,254,480 |
149,160,000 |
159,859,000 |
123,531,000 |
5% |
2022/3/31 |
4,764,990 |
129,396,000 |
141,331,000 |
107,528,000 |
4% |
2021/12/31 |
10,380,000 |
150,477,000 |
171,419,000 |
133,125,000 |
8% |
*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。