嘉实稳熙纯债债券(004066)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 |
2,024,120,000 |
2,051,960,000 |
2,050,950,000 |
0% |
2023/12/31 |
0 |
2,678,500,000 |
2,678,920,000 |
1,985,450,000 |
0% |
2023/9/30 |
0 |
2,592,900,000 |
2,594,500,000 |
1,969,190,000 |
0% |
2023/6/30 |
0 |
2,748,520,000 |
2,748,750,000 |
1,982,690,000 |
0% |
2023/3/31 |
0 |
2,628,480,000 |
2,629,530,000 |
1,972,400,000 |
0% |
2022/12/31 |
0 |
2,588,850,000 |
2,589,590,000 |
2,074,370,000 |
0% |
2022/9/30 |
0 |
2,948,090,000 |
2,948,720,000 |
2,492,540,000 |
0% |
2022/6/30 |
0 |
3,030,280,000 |
3,038,850,000 |
2,490,500,000 |
0% |
2022/3/31 |
0 |
2,691,410,000 |
2,697,160,000 |
2,466,010,000 |
0% |
2021/12/31 |
0 |
2,849,950,000 |
2,911,800,000 |
2,497,560,000 |
0% |
2021/9/30 |
0 |
3,033,710,000 |
3,089,410,000 |
2,467,190,000 |
0% |
2021/6/30 |
0 |
2,071,170,000 |
2,472,810,000 |
2,471,780,000 |
0% |
2021/3/31 |
0 |
2,406,120,000 |
2,525,410,000 |
2,524,140,000 |
0% |
2020/12/31 |
0 |
2,347,080,000 |
2,559,930,000 |
2,558,780,000 |
0% |
2020/9/30 |
0 |
2,058,950,000 |
2,538,770,000 |
2,537,720,000 |
0% |
2020/6/30 |
0 |
2,053,330,000 |
2,546,550,000 |
2,545,530,000 |
0% |
2020/3/31 |
0 |
2,555,220,000 |
2,613,610,000 |
2,612,520,000 |
0% |
2019/12/31 |
0 |
2,539,980,000 |
2,582,120,000 |
2,567,940,000 |
0% |
2019/9/30 |
0 |
3,089,120,000 |
3,143,260,000 |
2,547,630,000 |
0% |
2019/6/30 |
0 |
2,765,640,000 |
2,814,850,000 |
2,532,770,000 |
0% |
2019/3/31 |
0 |
2,503,500,000 |
2,544,270,000 |
2,513,150,000 |
0% |
2018/12/31 |
0 |
4,727,900,000 |
4,931,320,000 |
3,626,570,000 |
0% |
2018/9/30 |
0 |
4,426,730,000 |
4,597,850,000 |
3,571,150,000 |
0% |
2018/6/30 |
0 |
5,015,660,000 |
5,291,590,000 |
4,572,710,000 |
0% |
2018/3/31 |
0 |
6,900,070,000 |
7,034,350,000 |
5,089,920,000 |
0% |
2017/12/31 |
0 |
4,954,280,000 |
5,076,860,000 |
5,074,820,000 |
0% |
2017/9/30 |
0 |
4,945,040,000 |
5,051,940,000 |
5,050,230,000 |
0% |
2017/6/30 |
0 |
4,143,930,000 |
5,041,960,000 |
5,040,270,000 |
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。