嘉实内需精选混合A(014074)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 |
343,208,000 |
19,104,600 |
373,434,000 |
372,542,000 |
92% |
2023/12/31 |
345,963,000 |
33,271,800 |
407,991,000 |
401,012,000 |
86% |
2023/9/30 |
465,262,000 |
30,106,500 |
529,230,000 |
528,255,000 |
88% |
2023/6/30 |
796,398,000 |
59,616,300 |
981,972,000 |
972,536,000 |
82% |
2023/3/31 |
1,215,970,000 |
70,601,300 |
1,376,170,000 |
1,371,370,000 |
89% |
2022/12/31 |
827,941,000 |
48,296,700 |
920,192,000 |
915,481,000 |
90% |
2022/9/30 |
845,148,000 |
55,733,400 |
1,004,030,000 |
1,001,640,000 |
84% |
2022/6/30 |
968,712,000 |
62,597,800 |
1,076,490,000 |
1,030,540,000 |
94% |
2022/3/31 |
320,158,000 |
62,195,400 |
1,192,100,000 |
1,158,590,000 |
28% |
*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。