嘉实产业先锋混合C(009870)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 |
985,122,000 |
41,126,300 |
1,053,210,000 |
1,049,820,000 |
94% |
2023/12/31 |
1,168,300,000 |
40,927,800 |
1,267,230,000 |
1,258,440,000 |
93% |
2023/9/30 |
1,214,720,000 |
92,021,200 |
1,394,260,000 |
1,389,710,000 |
87% |
2023/6/30 |
1,237,140,000 |
92,648,400 |
1,345,880,000 |
1,338,530,000 |
92% |
2023/3/31 |
1,280,130,000 |
93,267,800 |
1,393,280,000 |
1,389,900,000 |
92% |
2022/12/31 |
1,311,330,000 |
93,249,000 |
1,431,750,000 |
1,428,100,000 |
92% |
2022/9/30 |
1,266,310,000 |
93,179,700 |
1,412,350,000 |
1,404,410,000 |
90% |
2022/6/30 |
1,714,990,000 |
94,366,300 |
1,906,320,000 |
1,854,810,000 |
92% |
2022/3/31 |
1,542,780,000 |
145,258,000 |
1,730,100,000 |
1,715,940,000 |
90% |
2021/12/31 |
1,963,400,000 |
139,966,000 |
2,177,760,000 |
2,172,890,000 |
90% |
2021/9/30 |
2,135,410,000 |
203,427,000 |
2,406,020,000 |
2,398,440,000 |
89% |
2021/6/30 |
2,984,690,000 |
208,743,000 |
3,271,970,000 |
3,213,910,000 |
93% |
2021/3/31 |
3,214,680,000 |
215,034,000 |
3,520,410,000 |
3,501,540,000 |
92% |
2020/12/31 |
5,673,590,000 |
326,342,000 |
6,581,820,000 |
6,310,810,000 |
90% |
2020/9/30 |
7,717,080,000 |
172,444,000 |
8,299,560,000 |
8,280,990,000 |
93% |
*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。