嘉实多元动力混合A(014307)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 |
89,983,000 |
5,826,800 |
97,852,600 |
96,092,900 |
94% |
2023/12/31 |
101,699,000 |
6,030,050 |
110,118,000 |
108,200,000 |
94% |
2023/9/30 |
103,558,000 |
7,101,280 |
113,027,000 |
111,361,000 |
93% |
2023/6/30 |
130,730,000 |
7,077,800 |
142,620,000 |
138,795,000 |
94% |
2023/3/31 |
167,040,000 |
10,688,500 |
182,647,000 |
178,511,000 |
94% |
2022/12/31 |
176,106,000 |
10,633,100 |
191,230,000 |
188,916,000 |
93% |
2022/9/30 |
150,825,000 |
9,587,880 |
165,676,000 |
161,390,000 |
93% |
2022/6/30 |
196,322,000 |
9,466,520 |
210,485,000 |
208,180,000 |
94% |
2022/3/31 |
168,325,000 |
10,464,100 |
184,614,000 |
183,348,000 |
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。