嘉实活期宝货币A(000464)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 |
6,380,020,000 |
14,088,900,000 |
12,262,400,000 |
0% |
2023/12/31 |
- |
5,645,960,000 |
13,534,800,000 |
11,588,800,000 |
0% |
2023/9/30 |
0 |
5,004,850,000 |
13,273,200,000 |
11,808,400,000 |
0% |
2023/6/30 |
0 |
4,875,800,000 |
13,539,100,000 |
12,070,300,000 |
0% |
2023/3/31 |
0 |
4,292,730,000 |
12,301,400,000 |
11,175,400,000 |
0% |
2022/12/31 |
0 |
5,988,060,000 |
11,193,600,000 |
10,567,900,000 |
0% |
2022/9/30 |
0 |
5,183,200,000 |
10,627,900,000 |
10,572,600,000 |
0% |
2022/6/30 |
0 |
5,874,320,000 |
11,849,800,000 |
11,472,100,000 |
0% |
2022/3/31 |
0 |
4,686,190,000 |
12,903,100,000 |
12,492,900,000 |
0% |
2021/12/31 |
0 |
4,877,630,000 |
13,103,700,000 |
12,852,700,000 |
0% |
2021/9/30 |
0 |
4,116,020,000 |
13,079,800,000 |
13,072,900,000 |
0% |
2021/6/30 |
0 |
6,273,500,000 |
15,972,800,000 |
15,729,800,000 |
0% |
2021/3/31 |
0 |
7,974,920,000 |
16,783,800,000 |
15,980,000,000 |
0% |
2020/12/31 |
0 |
7,102,740,000 |
17,398,000,000 |
15,936,900,000 |
0% |
2020/9/30 |
0 |
8,605,440,000 |
15,494,200,000 |
14,150,300,000 |
0% |
2020/6/30 |
0 |
9,919,680,000 |
17,535,800,000 |
16,187,100,000 |
0% |
2020/3/31 |
0 |
10,920,100,000 |
18,931,900,000 |
17,264,700,000 |
0% |
2019/12/31 |
0 |
8,826,040,000 |
17,651,500,000 |
15,411,000,000 |
0% |
2019/9/30 |
0 |
7,775,140,000 |
14,818,200,000 |
14,810,400,000 |
0% |
2019/6/30 |
0 |
8,376,120,000 |
15,394,300,000 |
14,534,900,000 |
0% |
2019/3/31 |
0 |
4,876,140,000 |
15,784,800,000 |
13,580,400,000 |
0% |
2018/12/31 |
0 |
4,539,690,000 |
13,622,800,000 |
12,171,400,000 |
0% |
2018/9/30 |
0 |
3,397,870,000 |
10,060,200,000 |
8,742,520,000 |
0% |
2018/6/30 |
0 |
3,478,810,000 |
10,654,600,000 |
9,159,950,000 |
0% |
2018/3/31 |
0 |
3,767,240,000 |
9,848,880,000 |
9,214,950,000 |
0% |
2017/12/31 |
0 |
5,434,840,000 |
11,133,000,000 |
9,379,990,000 |
0% |
2017/9/30 |
0 |
4,147,080,000 |
10,384,800,000 |
9,227,570,000 |
0% |
2017/6/30 |
0 |
1,534,290,000 |
9,332,950,000 |
9,008,700,000 |
0% |
2017/3/31 |
0 |
2,358,400,000 |
9,781,490,000 |
8,235,470,000 |
0% |
2016/12/31 |
0 |
3,397,350,000 |
15,728,400,000 |
15,722,300,000 |
0% |
2016/9/30 |
0 |
3,909,720,000 |
12,432,700,000 |
12,055,000,000 |
0% |
2016/6/30 |
0 |
9,367,200,000 |
20,094,600,000 |
16,997,400,000 |
0% |
2016/3/31 |
- |
7,885,690,000 |
17,234,500,000 |
16,712,000,000 |
0% |
2015/12/31 |
- |
8,539,540,000 |
18,124,200,000 |
15,439,200,000 |
0% |
2015/9/30 |
- |
9,273,410,000 |
21,477,000,000 |
20,300,200,000 |
0% |
2015/6/30 |
- |
10,648,600,000 |
22,638,400,000 |
20,639,500,000 |
0% |
2015/3/31 |
- |
10,720,600,000 |
28,310,300,000 |
24,452,700,000 |
0% |
2014/12/31 |
- |
11,048,800,000 |
30,564,700,000 |
26,831,800,000 |
0% |
2014/9/30 |
- |
11,852,500,000 |
28,788,500,000 |
25,018,000,000 |
0% |
2014/6/30 |
- |
11,127,600,000 |
26,417,200,000 |
23,289,500,000 |
0% |
2014/3/31 |
- |
4,057,270,000 |
13,695,400,000 |
11,832,800,000 |
0% |
2013/12/31 |
- |
- |
- |
341,935,000 |
-% |
*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。