嘉实均衡臻选一年持有期混合A(013630)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 |
134,162,000 |
8,630,620 |
152,788,000 |
152,433,000 |
88% |
2023/12/31 |
137,288,000 |
9,322,080 |
152,285,000 |
150,654,000 |
91% |
2023/9/30 |
148,613,000 |
11,932,700 |
166,743,000 |
166,219,000 |
89% |
2023/6/30 |
162,979,000 |
11,922,900 |
175,845,000 |
175,222,000 |
93% |
2023/3/31 |
185,998,000 |
12,248,500 |
199,577,000 |
198,711,000 |
94% |
2022/12/31 |
194,299,000 |
11,740,000 |
208,962,000 |
208,062,000 |
93% |
2022/9/30 |
190,607,000 |
5,795,470 |
233,080,000 |
232,583,000 |
82% |
2022/6/30 |
264,373,000 |
- |
288,215,000 |
287,725,000 |
92% |
2022/3/31 |
236,728,000 |
- |
258,243,000 |
257,795,000 |
92% |
*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。