嘉实沪深300指数研究增强C(016134)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 |
1,403,950,000 |
1,423,930 |
1,499,600,000 |
1,495,380,000 |
94% |
2023/12/31 |
1,323,010,000 |
1,450,870 |
1,418,520,000 |
1,414,510,000 |
94% |
2023/9/30 |
1,512,600,000 |
1,412,020 |
1,614,550,000 |
1,610,900,000 |
94% |
2023/6/30 |
1,518,120,000 |
950,087 |
1,642,110,000 |
1,618,990,000 |
94% |
2023/3/31 |
1,709,520,000 |
896,983 |
1,832,830,000 |
1,828,700,000 |
93% |
2022/12/31 |
1,984,200,000 |
609,051 |
2,315,640,000 |
2,117,550,000 |
94% |
2022/9/30 |
1,970,860,000 |
4,158,810 |
2,181,920,000 |
2,177,430,000 |
91% |
*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。