嘉实信用债券C(070026)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 |
7,818,190,000 |
7,872,260,000 |
5,642,340,000 |
0% |
2023/12/31 |
0 |
9,679,590,000 |
9,919,040,000 |
7,149,090,000 |
0% |
2023/9/30 |
0 |
11,294,000,000 |
11,457,600,000 |
8,351,460,000 |
0% |
2023/6/30 |
0 |
4,692,480,000 |
4,833,150,000 |
3,553,410,000 |
0% |
2023/3/31 |
0 |
4,620,610,000 |
4,847,430,000 |
3,711,610,000 |
0% |
2022/12/31 |
0 |
4,345,440,000 |
4,390,760,000 |
3,345,050,000 |
0% |
2022/9/30 |
0 |
5,284,580,000 |
5,442,940,000 |
4,028,030,000 |
0% |
2022/6/30 |
0 |
2,755,140,000 |
2,837,580,000 |
2,168,750,000 |
0% |
2022/3/31 |
0 |
2,014,850,000 |
2,033,450,000 |
1,611,730,000 |
0% |
2021/12/31 |
0 |
2,436,330,000 |
2,483,460,000 |
2,041,620,000 |
0% |
2021/9/30 |
2,310,100 |
1,147,630,000 |
1,169,530,000 |
881,910,000 |
0% |
2021/6/30 |
2,880,860 |
717,043,000 |
750,389,000 |
551,223,000 |
1% |
2021/3/31 |
0 |
727,402,000 |
743,121,000 |
538,719,000 |
0% |
2020/12/31 |
0 |
910,072,000 |
933,557,000 |
700,428,000 |
0% |
2020/9/30 |
0 |
809,175,000 |
853,547,000 |
754,757,000 |
0% |
2020/6/30 |
0 |
1,779,240,000 |
1,853,280,000 |
1,358,520,000 |
0% |
2020/3/31 |
0 |
2,766,980,000 |
2,842,840,000 |
2,095,430,000 |
0% |
2019/12/31 |
0 |
1,957,370,000 |
2,042,000,000 |
1,731,120,000 |
0% |
2019/9/30 |
61,002,700 |
1,601,520,000 |
1,860,420,000 |
1,452,160,000 |
4% |
2019/6/30 |
13,752,400 |
1,307,170,000 |
1,349,480,000 |
1,063,610,000 |
1% |
2019/3/31 |
0 |
2,033,750,000 |
2,184,270,000 |
1,626,780,000 |
0% |
2018/12/31 |
0 |
1,412,880,000 |
1,453,350,000 |
1,143,250,000 |
0% |
2018/9/30 |
0 |
1,174,410,000 |
1,245,660,000 |
933,776,000 |
0% |
2018/6/30 |
0 |
1,224,830,000 |
1,255,260,000 |
920,976,000 |
0% |
2018/3/31 |
0 |
1,052,000,000 |
1,168,920,000 |
975,990,000 |
0% |
2017/12/31 |
0 |
1,237,590,000 |
1,347,160,000 |
1,288,760,000 |
0% |
2017/9/30 |
49,075,800 |
1,421,940,000 |
1,723,620,000 |
1,500,030,000 |
3% |
2017/6/30 |
46,748,100 |
1,714,340,000 |
1,885,140,000 |
1,600,120,000 |
3% |
2017/3/31 |
0 |
2,165,030,000 |
2,302,230,000 |
1,905,660,000 |
0% |
2016/12/31 |
0 |
4,481,270,000 |
4,821,320,000 |
3,598,020,000 |
0% |
2016/9/30 |
0 |
7,838,670,000 |
8,296,960,000 |
7,030,180,000 |
0% |
2016/6/30 |
0 |
7,192,970,000 |
7,524,570,000 |
5,548,030,000 |
0% |
2016/3/31 |
- |
6,785,880,000 |
7,175,340,000 |
5,425,400,000 |
0% |
2015/12/31 |
- |
2,529,860,000 |
2,952,060,000 |
2,047,470,000 |
0% |
2015/9/30 |
- |
2,630,750,000 |
2,833,390,000 |
2,440,270,000 |
0% |
2015/6/30 |
- |
1,435,500,000 |
1,606,940,000 |
968,898,000 |
0% |
2015/3/31 |
139,851,000 |
1,224,640,000 |
1,501,510,000 |
943,794,000 |
15% |
2014/12/31 |
- |
1,285,250,000 |
1,435,430,000 |
888,222,000 |
0% |
2014/9/30 |
- |
1,335,680,000 |
1,466,140,000 |
958,459,000 |
0% |
2014/6/30 |
- |
757,919,000 |
837,678,000 |
705,305,000 |
0% |
2014/3/31 |
- |
716,254,000 |
793,939,000 |
499,886,000 |
0% |
2013/12/31 |
- |
507,180,000 |
560,858,000 |
455,421,000 |
0% |
2013/9/30 |
- |
925,532,000 |
1,020,770,000 |
640,450,000 |
0% |
2013/6/30 |
- |
2,320,850,000 |
2,443,700,000 |
1,147,680,000 |
0% |
2013/3/31 |
- |
2,126,650,000 |
2,296,000,000 |
1,697,550,000 |
0% |
2012/12/31 |
- |
2,198,730,000 |
2,326,260,000 |
1,593,730,000 |
0% |
2012/9/30 |
- |
2,172,200,000 |
2,273,930,000 |
1,493,970,000 |
0% |
2012/6/30 |
- |
3,600,350,000 |
3,955,950,000 |
2,482,360,000 |
0% |
2012/3/31 |
- |
3,215,080,000 |
3,617,280,000 |
2,432,310,000 |
0% |
2011/12/31 |
- |
1,913,890,000 |
2,196,610,000 |
1,913,220,000 |
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。