单位净值:1.0527 | 累计净值:1.0527 | 截止日期:2024/5/31 | |||
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最新规模:24.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
嘉实长三角ESG纯债债券(016512)资产配置 |
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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 | 2,424,810,000 | 2,427,030,000 | 2,381,930,000 | 0% |
2023/12/31 | 0 | 2,736,670,000 | 2,742,600,000 | 2,442,060,000 | 0% |
2023/9/30 | 0 | 2,549,200,000 | 2,550,450,000 | 2,445,220,000 | 0% |
2023/6/30 | 0 | 3,073,830,000 | 3,075,740,000 | 2,791,490,000 | 0% |
2023/3/31 | 0 | 2,784,790,000 | 2,914,640,000 | 2,754,380,000 | 0% |