嘉实融享货币(007696)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 |
4,502,690,000 |
13,968,000,000 |
13,965,200,000 |
0% |
2023/12/31 |
0 |
4,190,490,000 |
13,093,200,000 |
13,090,600,000 |
0% |
2023/9/30 |
0 |
5,068,570,000 |
12,357,300,000 |
11,517,900,000 |
0% |
2023/6/30 |
0 |
3,489,510,000 |
10,326,300,000 |
9,969,750,000 |
0% |
2023/3/31 |
0 |
2,508,130,000 |
8,426,880,000 |
7,935,300,000 |
0% |
2022/12/31 |
0 |
2,883,170,000 |
7,079,600,000 |
6,508,150,000 |
0% |
2022/9/30 |
0 |
1,164,200,000 |
4,980,370,000 |
4,979,280,000 |
0% |
2022/6/30 |
0 |
1,254,000,000 |
4,992,690,000 |
4,956,600,000 |
0% |
2022/3/31 |
0 |
2,204,960,000 |
4,931,730,000 |
4,930,670,000 |
0% |
2021/12/31 |
0 |
2,367,390,000 |
5,297,220,000 |
4,902,590,000 |
0% |
2021/9/30 |
0 |
1,046,570,000 |
3,379,570,000 |
3,378,850,000 |
0% |
2021/6/30 |
0 |
1,212,060,000 |
2,680,250,000 |
2,361,450,000 |
0% |
2021/3/31 |
0 |
1,642,940,000 |
3,744,560,000 |
3,389,580,000 |
0% |
2020/12/31 |
0 |
1,744,010,000 |
3,461,950,000 |
3,068,960,000 |
0% |
2020/9/30 |
0 |
894,783,000 |
2,547,680,000 |
2,547,150,000 |
0% |
2020/6/30 |
0 |
561,397,000 |
1,637,470,000 |
1,637,040,000 |
0% |
2020/3/31 |
0 |
757,834,000 |
1,670,520,000 |
1,430,070,000 |
0% |
2019/12/31 |
0 |
694,056,000 |
1,580,350,000 |
1,419,910,000 |
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。