嘉实致乾纯债债券(014392)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 |
4,495,680,000 |
4,496,610,000 |
3,677,470,000 |
0% |
2023/12/31 |
0 |
3,002,380,000 |
3,003,050,000 |
2,374,660,000 |
0% |
2023/9/30 |
0 |
2,783,310,000 |
2,784,080,000 |
2,168,990,000 |
0% |
2023/6/30 |
0 |
2,297,200,000 |
2,298,330,000 |
1,690,300,000 |
0% |
2023/3/31 |
0 |
3,704,770,000 |
3,705,220,000 |
3,466,340,000 |
0% |
2022/12/31 |
0 |
5,583,070,000 |
5,584,200,000 |
4,585,250,000 |
0% |
2022/9/30 |
0 |
4,754,410,000 |
4,764,800,000 |
4,134,960,000 |
0% |
2022/6/30 |
0 |
6,182,130,000 |
6,183,050,000 |
5,752,440,000 |
0% |
2022/3/31 |
0 |
4,672,320,000 |
5,383,160,000 |
3,913,390,000 |
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。