嘉实品质蓝筹一年持有期混合C(014873)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 |
108,598,000 |
101,336 |
122,700,000 |
122,470,000 |
89% |
2023/12/31 |
117,843,000 |
301,945 |
128,444,000 |
128,018,000 |
92% |
2023/9/30 |
135,741,000 |
779,728 |
146,564,000 |
145,227,000 |
93% |
2023/6/30 |
140,456,000 |
1,670,900 |
150,201,000 |
149,481,000 |
94% |
2023/3/31 |
170,017,000 |
701,880 |
183,871,000 |
181,549,000 |
94% |
2022/12/31 |
274,580,000 |
6,458,380 |
293,814,000 |
293,120,000 |
94% |
2022/9/30 |
236,493,000 |
- |
254,299,000 |
253,835,000 |
93% |
2022/6/30 |
283,719,000 |
- |
303,874,000 |
303,150,000 |
94% |
*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。