嘉实短债债券C(013738)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 |
0 |
5,472,990,000 |
5,509,870,000 |
4,798,130,000 |
0% |
2023/12/31 |
0 |
4,941,110,000 |
5,019,690,000 |
4,508,120,000 |
0% |
2023/9/30 |
0 |
5,286,570,000 |
5,673,790,000 |
5,136,590,000 |
0% |
2023/6/30 |
0 |
7,390,080,000 |
7,454,750,000 |
5,761,700,000 |
0% |
2023/3/31 |
0 |
4,742,410,000 |
4,784,700,000 |
3,987,220,000 |
0% |
2022/12/31 |
0 |
988,347,000 |
1,092,850,000 |
814,511,000 |
0% |
2022/9/30 |
0 |
476,675,000 |
480,783,000 |
389,725,000 |
0% |
2022/6/30 |
0 |
272,444,000 |
272,720,000 |
206,474,000 |
0% |
*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。