嘉实中证半导体指数增强发起式C(014855)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 |
1,106,580,000 |
12,179,100 |
1,203,950,000 |
1,166,220,000 |
95% |
2023/12/31 |
1,457,960,000 |
1,232,360 |
1,609,880,000 |
1,554,700,000 |
94% |
2023/9/30 |
1,472,580,000 |
3,883,280 |
1,630,290,000 |
1,586,340,000 |
93% |
2023/6/30 |
1,427,200,000 |
3,033,580 |
1,597,760,000 |
1,547,620,000 |
92% |
2023/3/31 |
1,523,060,000 |
- |
1,775,910,000 |
1,612,190,000 |
94% |
2022/12/31 |
1,393,670,000 |
1,887,450 |
1,589,690,000 |
1,527,870,000 |
91% |
2022/9/30 |
863,305,000 |
- |
1,004,000,000 |
926,349,000 |
93% |
2022/6/30 |
63,840,500 |
- |
75,106,000 |
69,369,800 |
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。