嘉实沪深300ETF联接(LOF)C(160724)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 |
106,043 |
123,202,000 |
9,352,400,000 |
9,347,660,000 |
0% |
2023/12/31 |
324,519 |
142,858,000 |
9,425,350,000 |
9,404,100,000 |
0% |
2023/9/30 |
14,675,800 |
141,999,000 |
10,529,200,000 |
10,508,700,000 |
0% |
2023/6/30 |
40,726,100 |
223,719,000 |
10,013,200,000 |
9,995,570,000 |
0% |
2023/3/31 |
89,008,900 |
221,974,000 |
10,388,100,000 |
10,321,500,000 |
1% |
2022/12/31 |
445,958 |
201,318,000 |
9,276,890,000 |
9,266,280,000 |
0% |
2022/9/30 |
106,170,000 |
200,593,000 |
9,389,880,000 |
9,323,230,000 |
1% |
2022/6/30 |
387,738,000 |
224,210,000 |
11,135,300,000 |
10,994,900,000 |
4% |
2022/3/31 |
11,113,500 |
324,797,000 |
10,199,000,000 |
10,180,400,000 |
0% |
2021/12/31 |
2,008,340 |
320,026,000 |
12,153,800,000 |
12,131,500,000 |
0% |
2021/9/30 |
746,222 |
319,624,000 |
12,342,000,000 |
12,323,700,000 |
0% |
2021/6/30 |
35,079,600 |
325,626,000 |
13,913,300,000 |
13,853,800,000 |
0% |
2021/3/31 |
15,510,800 |
325,737,000 |
14,626,600,000 |
14,596,200,000 |
0% |
2020/12/31 |
66,938,900 |
385,994,000 |
15,640,200,000 |
15,553,800,000 |
0% |
2020/9/30 |
323,765,000 |
385,190,000 |
16,348,600,000 |
16,267,900,000 |
2% |
2020/6/30 |
83,551,400 |
275,421,000 |
17,438,700,000 |
17,265,200,000 |
0% |
2020/3/31 |
282,381,000 |
281,275,000 |
18,126,600,000 |
18,063,700,000 |
2% |
2019/12/31 |
5,108,810 |
272,169,000 |
19,807,700,000 |
19,742,900,000 |
0% |
2019/9/30 |
602,121,000 |
199,866,000 |
19,322,000,000 |
19,305,700,000 |
3% |
2019/6/30 |
66,494,400 |
279,813,000 |
21,586,000,000 |
21,538,500,000 |
0% |
2019/3/31 |
323,430,000 |
162,494,000 |
17,595,800,000 |
17,325,500,000 |
2% |
2018/12/31 |
113,089,000 |
200,623,000 |
16,965,200,000 |
16,882,400,000 |
1% |
2018/9/30 |
412,444,000 |
170,793,000 |
17,757,000,000 |
17,737,400,000 |
2% |
*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。