基金经理：
| 单位净值:1.0110 | 累计净值:1.0790 | 截止日期:2018/11/15 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实增强收益定期债券C(001873)资产配置 |
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|---|---|---|---|---|---|
| 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% |
*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。