嘉实汇鑫中短债债券C(007530)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 |
25,734,500,000 |
26,390,400,000 |
19,715,900,000 |
0% |
2023/12/31 |
0 |
23,350,600,000 |
24,557,100,000 |
19,277,300,000 |
0% |
2023/9/30 |
0 |
23,531,200,000 |
23,875,400,000 |
19,301,100,000 |
0% |
2023/6/30 |
0 |
22,798,500,000 |
22,826,000,000 |
16,977,900,000 |
0% |
2023/3/31 |
0 |
11,108,500,000 |
11,319,800,000 |
9,652,090,000 |
0% |
2022/12/31 |
0 |
5,515,170,000 |
5,605,850,000 |
4,284,410,000 |
0% |
2022/9/30 |
0 |
7,807,800,000 |
7,924,330,000 |
6,340,880,000 |
0% |
2022/6/30 |
0 |
2,882,460,000 |
2,999,270,000 |
2,541,250,000 |
0% |
2022/3/31 |
0 |
415,521,000 |
416,842,000 |
313,449,000 |
0% |
2021/12/31 |
0 |
105,262,000 |
141,513,000 |
120,296,000 |
0% |
2021/9/30 |
0 |
32,909,200 |
34,044,300 |
30,844,000 |
0% |
2021/6/30 |
0 |
29,862,000 |
30,836,500 |
30,741,800 |
0% |
2021/3/31 |
0 |
29,847,000 |
30,912,600 |
30,680,300 |
0% |
2020/12/31 |
0 |
49,953,000 |
61,349,800 |
61,156,900 |
0% |
2020/9/30 |
0 |
49,796,000 |
61,023,300 |
60,880,900 |
0% |
2020/6/30 |
0 |
50,087,000 |
60,839,100 |
60,698,600 |
0% |
2020/3/31 |
0 |
100,785,000 |
121,327,000 |
121,201,000 |
0% |
2019/12/31 |
0 |
70,045,000 |
120,739,000 |
120,653,000 |
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。