嘉实汇达中短债债券A(007319)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 |
3,458,410,000 |
3,463,120,000 |
2,753,590,000 |
0% |
2023/12/31 |
0 |
3,471,120,000 |
3,483,000,000 |
2,550,140,000 |
0% |
2023/9/30 |
0 |
5,338,210,000 |
5,340,840,000 |
4,078,980,000 |
0% |
2023/6/30 |
0 |
5,333,570,000 |
5,336,320,000 |
4,478,960,000 |
0% |
2023/3/31 |
0 |
1,331,210,000 |
1,372,910,000 |
990,328,000 |
0% |
2022/12/31 |
0 |
509,973,000 |
537,872,000 |
419,255,000 |
0% |
2022/9/30 |
0 |
812,087,000 |
824,271,000 |
616,577,000 |
0% |
2022/6/30 |
0 |
900,691,000 |
1,132,100,000 |
1,072,170,000 |
0% |
2022/3/31 |
0 |
865,523,000 |
1,151,990,000 |
1,048,300,000 |
0% |
2021/12/31 |
0 |
2,024,250,000 |
2,391,170,000 |
1,772,990,000 |
0% |
2021/9/30 |
0 |
1,763,030,000 |
1,836,030,000 |
1,632,110,000 |
0% |
2021/6/30 |
0 |
2,123,500,000 |
2,148,750,000 |
1,622,760,000 |
0% |
2021/3/31 |
0 |
2,902,650,000 |
3,178,100,000 |
2,346,520,000 |
0% |
2020/12/31 |
0 |
2,858,010,000 |
3,070,940,000 |
2,353,210,000 |
0% |
2020/9/30 |
0 |
2,878,290,000 |
2,905,370,000 |
2,296,050,000 |
0% |
2020/6/30 |
0 |
2,249,320,000 |
2,269,440,000 |
1,919,320,000 |
0% |
2020/3/31 |
0 |
2,349,200,000 |
2,382,710,000 |
1,713,520,000 |
0% |
2019/12/31 |
0 |
1,494,580,000 |
1,572,860,000 |
1,148,970,000 |
0% |
2019/9/30 |
0 |
1,751,320,000 |
1,780,220,000 |
1,287,990,000 |
0% |
2019/6/30 |
- |
- |
- |
278,775,000 |
-% |
*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。