嘉实稳泽纯债债券A(003056)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 |
| 2024/3/31 |
0 |
11,024,200,000 |
11,071,200,000 |
10,997,600,000 |
0% |
| 2023/12/31 |
0 |
10,190,400,000 |
10,209,000,000 |
9,816,300,000 |
0% |
| 2023/9/30 |
0 |
8,192,740,000 |
8,249,030,000 |
8,122,910,000 |
0% |
| 2023/6/30 |
0 |
5,214,930,000 |
5,258,490,000 |
5,023,970,000 |
0% |
| 2023/3/31 |
0 |
3,017,630,000 |
3,074,270,000 |
2,879,650,000 |
0% |
| 2022/12/31 |
0 |
1,811,330,000 |
1,812,520,000 |
1,771,140,000 |
0% |
| 2022/9/30 |
0 |
2,163,240,000 |
2,364,840,000 |
2,362,970,000 |
0% |
| 2022/6/30 |
0 |
1,123,580,000 |
2,614,790,000 |
2,511,900,000 |
0% |
| 2022/3/31 |
0 |
1,005,670,000 |
1,006,350,000 |
807,910,000 |
0% |
| 2021/12/31 |
0 |
963,373,000 |
984,628,000 |
804,090,000 |
0% |
| 2021/9/30 |
0 |
961,494,000 |
975,023,000 |
837,564,000 |
0% |
| 2021/6/30 |
0 |
916,491,000 |
927,259,000 |
831,761,000 |
0% |
| 2021/3/31 |
0 |
1,033,010,000 |
1,057,160,000 |
823,507,000 |
0% |
| 2020/12/31 |
0 |
1,076,650,000 |
1,102,700,000 |
819,108,000 |
0% |
| 2020/9/30 |
0 |
1,077,520,000 |
1,096,140,000 |
809,504,000 |
0% |
| 2020/6/30 |
0 |
1,097,110,000 |
1,111,230,000 |
811,774,000 |
0% |
| 2020/3/31 |
0 |
1,087,530,000 |
1,113,780,000 |
813,145,000 |
0% |
| 2019/12/31 |
0 |
1,101,330,000 |
1,128,180,000 |
839,521,000 |
0% |
| 2019/9/30 |
0 |
1,096,300,000 |
1,117,810,000 |
830,175,000 |
0% |
| 2019/6/30 |
0 |
1,015,650,000 |
1,038,020,000 |
822,461,000 |
0% |
| 2019/3/31 |
0 |
1,077,670,000 |
1,102,470,000 |
817,919,000 |
0% |
| 2018/12/31 |
0 |
942,907,000 |
966,620,000 |
807,840,000 |
0% |
| 2018/9/30 |
0 |
1,092,170,000 |
1,113,850,000 |
819,149,000 |
0% |
| 2018/6/30 |
0 |
1,110,380,000 |
1,135,130,000 |
846,435,000 |
0% |
| 2018/3/31 |
0 |
1,092,950,000 |
1,121,290,000 |
829,690,000 |
0% |
| 2017/12/31 |
0 |
1,087,920,000 |
1,110,320,000 |
814,516,000 |
0% |
| 2017/9/30 |
0 |
899,077,000 |
914,918,000 |
813,246,000 |
0% |
| 2017/6/30 |
0 |
882,519,000 |
957,781,000 |
805,933,000 |
0% |
| 2017/3/31 |
0 |
1,069,630,000 |
1,082,460,000 |
801,831,000 |
0% |
| 2016/12/31 |
0 |
649,542,000 |
659,625,000 |
498,262,000 |
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。
