嘉实快线货币H(511960)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 |
- |
13,857,200,000 |
37,454,400,000 |
37,394,800,000 |
0% |
2023/12/31 |
- |
12,106,100,000 |
33,152,500,000 |
30,439,600,000 |
0% |
2023/9/30 |
- |
12,025,800,000 |
57,512,000,000 |
47,295,400,000 |
0% |
2023/6/30 |
- |
25,479,000,000 |
85,319,000,000 |
67,474,400,000 |
0% |
2023/3/31 |
- |
23,572,000,000 |
82,974,100,000 |
72,242,200,000 |
0% |
2022/12/31 |
- |
25,920,400,000 |
72,819,300,000 |
63,755,800,000 |
0% |
2022/9/30 |
- |
23,175,600,000 |
86,410,700,000 |
77,711,600,000 |
0% |
2022/6/30 |
- |
21,743,400,000 |
83,851,100,000 |
70,853,400,000 |
0% |
2022/3/31 |
- |
21,215,000,000 |
79,787,600,000 |
76,944,000,000 |
0% |
2021/12/31 |
- |
27,053,500,000 |
74,865,400,000 |
64,350,400,000 |
0% |
2021/9/30 |
- |
19,171,100,000 |
76,888,800,000 |
69,674,300,000 |
0% |
2021/6/30 |
- |
24,711,000,000 |
82,083,000,000 |
72,035,800,000 |
0% |
2021/3/31 |
- |
23,756,900,000 |
89,167,200,000 |
79,330,700,000 |
0% |
2020/12/31 |
- |
24,504,600,000 |
85,530,000,000 |
76,005,300,000 |
-% |
2020/9/30 |
- |
31,495,800,000 |
69,490,700,000 |
65,982,200,000 |
0% |
2020/6/30 |
- |
44,831,600,000 |
82,734,600,000 |
78,388,200,000 |
0% |
2020/3/31 |
- |
43,174,900,000 |
100,324,000,000 |
88,756,100,000 |
0% |
2019/12/31 |
0 |
26,341,800,000 |
54,740,500,000 |
48,049,600,000 |
0% |
2019/9/30 |
0 |
25,797,100,000 |
56,062,400,000 |
55,547,500,000 |
0% |
2019/6/30 |
0 |
25,281,900,000 |
56,352,100,000 |
51,672,200,000 |
0% |
2019/3/31 |
0 |
27,614,600,000 |
60,553,200,000 |
55,884,500,000 |
0% |
2018/12/31 |
0 |
19,586,700,000 |
52,817,600,000 |
46,954,700,000 |
0% |
2018/9/30 |
0 |
23,081,800,000 |
60,889,700,000 |
58,521,300,000 |
0% |
2018/6/30 |
0 |
22,775,300,000 |
42,240,300,000 |
39,340,500,000 |
0% |
2018/3/31 |
0 |
21,526,000,000 |
46,967,700,000 |
43,651,100,000 |
0% |
2017/12/31 |
0 |
13,684,500,000 |
47,253,100,000 |
40,034,300,000 |
0% |
2017/9/30 |
0 |
17,705,300,000 |
52,340,900,000 |
46,387,600,000 |
0% |
2017/6/30 |
0 |
6,672,980,000 |
28,515,900,000 |
25,177,000,000 |
0% |
2017/3/31 |
0 |
4,568,570,000 |
17,215,400,000 |
16,710,000,000 |
0% |
2016/12/31 |
0 |
3,027,830,000 |
22,676,300,000 |
22,671,800,000 |
0% |
2016/9/30 |
0 |
4,838,870,000 |
16,123,300,000 |
15,402,500,000 |
0% |
2016/6/30 |
0 |
5,021,230,000 |
12,707,800,000 |
12,703,200,000 |
0% |
2016/3/31 |
- |
5,339,810,000 |
20,511,900,000 |
19,354,100,000 |
0% |
2016/1/4 |
- |
3,923,340,000 |
26,265,100,000 |
26,261,900,000 |
0% |
2015/12/31 |
- |
3,923,540,000 |
27,219,200,000 |
26,212,000,000 |
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。