嘉实稳泽纯债债券C(016241)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 |
11,024,200,000 |
11,071,200,000 |
10,997,600,000 |
0% |
| 2023/12/31 |
0 |
10,190,400,000 |
10,209,000,000 |
9,816,300,000 |
0% |
| 2023/9/30 |
0 |
8,192,740,000 |
8,249,030,000 |
8,122,910,000 |
0% |
| 2023/6/30 |
0 |
5,214,930,000 |
5,258,490,000 |
5,023,970,000 |
0% |
| 2023/3/31 |
0 |
3,017,630,000 |
3,074,270,000 |
2,879,650,000 |
0% |
| 2022/12/31 |
0 |
1,811,330,000 |
1,812,520,000 |
1,771,140,000 |
0% |
| 2022/9/30 |
0 |
2,163,240,000 |
2,364,840,000 |
2,362,970,000 |
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。
