嘉实安益混合A(016322)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 |
144,388,000 |
2,800,380,000 |
2,987,230,000 |
2,498,180,000 |
6% |
2023/12/31 |
128,327,000 |
2,826,780,000 |
3,022,320,000 |
2,305,450,000 |
6% |
2023/9/30 |
89,538,200 |
3,264,610,000 |
3,468,610,000 |
2,760,500,000 |
3% |
2023/6/30 |
228,388,000 |
4,280,960,000 |
4,575,100,000 |
4,052,060,000 |
6% |
2023/3/31 |
450,027,000 |
4,914,970,000 |
5,524,220,000 |
5,344,040,000 |
8% |
2022/12/31 |
298,645,000 |
5,137,360,000 |
5,633,920,000 |
4,832,640,000 |
6% |
2022/9/30 |
227,475,000 |
6,084,600,000 |
6,620,310,000 |
6,544,070,000 |
3% |
*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。