嘉实融惠混合C(013996)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 |
50,628,000 |
362,337,000 |
431,955,000 |
323,665,000 |
16% |
2023/12/31 |
83,907,600 |
566,569,000 |
661,940,000 |
544,352,000 |
15% |
2023/9/30 |
84,717,800 |
658,792,000 |
750,484,000 |
631,235,000 |
13% |
2023/6/30 |
113,886,000 |
872,305,000 |
997,020,000 |
795,643,000 |
14% |
2023/3/31 |
39,047,100 |
467,390,000 |
517,677,000 |
375,783,000 |
10% |
2022/12/31 |
39,550,700 |
712,520,000 |
771,200,000 |
595,745,000 |
7% |
2022/9/30 |
54,500,500 |
862,855,000 |
944,934,000 |
829,336,000 |
7% |
2022/6/30 |
179,275,000 |
1,170,640,000 |
1,368,510,000 |
1,248,170,000 |
14% |
*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。