嘉实稳盛债券(002749)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 |
38,901,400 |
206,514,000 |
264,265,000 |
197,971,000 |
20% |
2023/12/31 |
39,616,700 |
205,380,000 |
265,578,000 |
200,372,000 |
20% |
2023/9/30 |
39,413,200 |
209,458,000 |
265,360,000 |
208,027,000 |
19% |
2023/6/30 |
33,777,100 |
231,082,000 |
286,762,000 |
217,523,000 |
16% |
2023/3/31 |
34,868,700 |
182,896,000 |
228,789,000 |
201,544,000 |
17% |
2022/12/31 |
35,589,100 |
186,126,000 |
228,787,000 |
183,118,000 |
19% |
2022/9/30 |
36,070,800 |
185,512,000 |
231,612,000 |
185,463,000 |
19% |
2022/6/30 |
38,405,800 |
208,146,000 |
262,918,000 |
194,375,000 |
20% |
2022/3/31 |
36,767,300 |
200,266,000 |
246,038,000 |
185,387,000 |
20% |
2021/12/31 |
46,839,500 |
193,834,000 |
259,242,000 |
211,563,000 |
22% |
2021/9/30 |
44,112,600 |
220,242,000 |
273,719,000 |
225,282,000 |
20% |
2021/6/30 |
39,303,400 |
219,060,000 |
268,845,000 |
196,434,000 |
20% |
2021/3/31 |
38,564,100 |
184,886,000 |
233,153,000 |
191,548,000 |
20% |
2020/12/31 |
35,360,900 |
165,017,000 |
220,635,000 |
190,064,000 |
19% |
2020/9/30 |
10,468,300 |
162,857,000 |
183,965,000 |
183,692,000 |
6% |
2020/6/30 |
0 |
183,023,000 |
236,347,000 |
213,024,000 |
0% |
2020/3/31 |
0 |
184,142,000 |
215,583,000 |
215,321,000 |
0% |
2019/12/31 |
0 |
215,755,000 |
235,165,000 |
214,834,000 |
0% |
2019/9/30 |
2,309,340 |
188,428,000 |
212,637,000 |
212,362,000 |
1% |
2019/6/30 |
1,340,280 |
208,575,000 |
240,164,000 |
209,898,000 |
1% |
2019/3/31 |
0 |
190,158,000 |
210,658,000 |
210,282,000 |
0% |
2018/12/31 |
13,573,000 |
209,771,000 |
241,925,000 |
214,577,000 |
6% |
2018/9/30 |
31,303,100 |
186,636,000 |
228,530,000 |
227,251,000 |
14% |
2018/6/30 |
32,490,000 |
210,784,000 |
254,669,000 |
228,417,000 |
14% |
2018/3/31 |
38,056,800 |
211,104,000 |
265,628,000 |
256,344,000 |
15% |
2017/12/31 |
39,342,900 |
174,435,000 |
226,802,000 |
212,998,000 |
18% |
2017/9/30 |
40,009,300 |
178,780,000 |
227,528,000 |
207,128,000 |
19% |
2017/6/30 |
21,004,900 |
180,234,000 |
215,188,000 |
204,525,000 |
10% |
2017/3/31 |
18,242,000 |
194,882,000 |
224,177,000 |
220,692,000 |
8% |
2016/12/31 |
6,876,000 |
190,331,000 |
236,197,000 |
213,844,000 |
3% |
2016/9/30 |
37,317,900 |
504,540,000 |
561,468,000 |
494,887,000 |
8% |
2016/6/30 |
- |
- |
- |
499,230,000 |
-% |
*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。