嘉实稳怡债券(004486)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 |
8,711,710 |
31,504,300 |
43,109,600 |
36,665,000 |
24% |
2023/12/31 |
35,874,400 |
129,113,000 |
169,357,000 |
150,892,000 |
24% |
2023/9/30 |
59,718,000 |
234,340,000 |
299,024,000 |
248,699,000 |
24% |
2023/6/30 |
100,159,000 |
235,071,000 |
348,367,000 |
285,994,000 |
35% |
2023/3/31 |
81,125,300 |
236,375,000 |
319,049,000 |
272,731,000 |
30% |
2022/12/31 |
27,221,700 |
163,792,000 |
247,255,000 |
202,049,000 |
13% |
2022/9/30 |
5,180,180 |
125,082,000 |
211,206,000 |
209,156,000 |
2% |
2022/6/30 |
10,796,400 |
40,965,400 |
60,959,700 |
46,753,500 |
23% |
2022/3/31 |
1,107,670 |
39,659,300 |
41,904,800 |
41,704,500 |
3% |
2021/12/31 |
5,496,470 |
44,610,700 |
52,429,400 |
50,032,700 |
11% |
2021/9/30 |
609,117 |
41,491,600 |
50,712,500 |
50,676,500 |
1% |
2021/6/30 |
5,894,110 |
45,365,700 |
52,479,400 |
51,057,700 |
12% |
2021/3/31 |
5,319,600 |
42,692,900 |
51,704,000 |
51,651,500 |
10% |
2020/12/31 |
2,823,590 |
23,112,800 |
29,468,800 |
29,143,300 |
10% |
2020/9/30 |
4,888,090 |
36,726,200 |
42,252,100 |
41,723,900 |
12% |
2020/6/30 |
4,114,760 |
38,785,800 |
44,777,200 |
40,845,100 |
10% |
2020/3/31 |
0 |
606,840 |
635,783 |
592,370 |
0% |
2019/12/31 |
0 |
607,140 |
713,684 |
585,376 |
0% |
2019/9/30 |
0 |
607,380 |
810,925 |
660,163 |
0% |
2019/6/30 |
0 |
56,821,000 |
59,503,800 |
53,301,600 |
0% |
2019/3/31 |
0 |
90,374,600 |
97,684,800 |
84,502,600 |
0% |
2018/12/31 |
0 |
185,701,000 |
199,522,000 |
147,795,000 |
0% |
2018/9/30 |
0 |
240,664,000 |
252,563,000 |
207,233,000 |
0% |
2018/6/30 |
0 |
182,348,000 |
187,519,000 |
144,218,000 |
0% |
2018/3/31 |
0 |
150,682,000 |
155,051,000 |
122,769,000 |
0% |
2017/12/31 |
0 |
157,427,000 |
163,292,000 |
130,936,000 |
0% |
2017/9/30 |
0 |
6,539,800 |
130,624,000 |
130,575,000 |
0% |
2017/6/30 |
- |
- |
- |
245,955,000 |
-% |
*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。