嘉实增强收益定期债券A(070033)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 |
2018/9/30 |
0 |
23,782,200 |
67,063,500 |
52,738,900 |
0% |
2018/6/30 |
0 |
76,992,300 |
87,069,900 |
75,317,900 |
0% |
2018/3/31 |
0 |
71,340,000 |
76,333,400 |
76,045,700 |
0% |
2017/12/31 |
0 |
62,359,900 |
75,801,300 |
75,270,100 |
0% |
2017/9/30 |
0 |
376,491,000 |
1,623,300,000 |
807,424,000 |
0% |
2017/6/30 |
0 |
2,482,490,000 |
2,601,600,000 |
2,082,060,000 |
0% |
2017/3/31 |
0 |
2,501,100,000 |
2,546,430,000 |
2,107,440,000 |
0% |
2016/12/31 |
0 |
2,273,670,000 |
2,323,570,000 |
2,096,900,000 |
0% |
2016/9/30 |
0 |
245,229,000 |
2,187,160,000 |
2,160,440,000 |
0% |
2016/6/30 |
0 |
306,704,000 |
316,108,000 |
243,326,000 |
0% |
2016/3/31 |
- |
337,404,000 |
360,688,000 |
246,264,000 |
0% |
2015/12/31 |
- |
270,561,000 |
326,396,000 |
247,201,000 |
0% |
2015/9/30 |
- |
373,676,000 |
394,819,000 |
243,394,000 |
0% |
2015/6/30 |
2,629,380 |
385,247,000 |
407,807,000 |
261,720,000 |
1% |
2015/3/31 |
47,586,000 |
262,259,000 |
325,081,000 |
248,337,000 |
19% |
2014/12/31 |
1,657,290 |
308,060,000 |
319,370,000 |
260,661,000 |
1% |
2014/9/30 |
- |
157,714,000 |
341,607,000 |
260,241,000 |
0% |
2014/6/30 |
- |
698,407,000 |
898,558,000 |
647,108,000 |
0% |
2014/3/31 |
- |
735,698,000 |
948,701,000 |
641,338,000 |
0% |
2013/12/31 |
- |
494,197,000 |
756,397,000 |
629,336,000 |
0% |
2013/9/30 |
- |
209,009,000 |
1,269,840,000 |
1,131,390,000 |
0% |
2013/6/30 |
- |
5,177,360,000 |
5,618,540,000 |
3,463,260,000 |
0% |
2013/3/31 |
- |
5,342,520,000 |
5,623,870,000 |
3,460,410,000 |
0% |
2012/12/31 |
- |
4,323,180,000 |
4,589,700,000 |
3,412,870,000 |
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。