嘉实动力先锋混合C(009910)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 |
1,547,040,000 |
98,210,400 |
1,702,620,000 |
1,698,480,000 |
91% |
2023/12/31 |
1,840,590,000 |
112,222,000 |
2,040,230,000 |
2,028,050,000 |
91% |
2023/9/30 |
2,041,510,000 |
112,069,000 |
2,294,880,000 |
2,286,800,000 |
89% |
2023/6/30 |
2,171,360,000 |
113,224,000 |
2,316,780,000 |
2,310,880,000 |
94% |
2023/3/31 |
2,265,980,000 |
124,248,000 |
2,425,990,000 |
2,420,070,000 |
94% |
2022/12/31 |
2,315,060,000 |
123,339,000 |
2,497,110,000 |
2,491,160,000 |
93% |
2022/9/30 |
2,246,950,000 |
162,047,000 |
2,478,250,000 |
2,463,920,000 |
91% |
2022/6/30 |
2,958,040,000 |
157,973,000 |
3,283,690,000 |
3,203,190,000 |
92% |
2022/3/31 |
2,678,180,000 |
227,059,000 |
2,956,660,000 |
2,943,370,000 |
91% |
2021/12/31 |
3,387,000,000 |
218,011,000 |
3,658,110,000 |
3,650,620,000 |
93% |
2021/9/30 |
4,261,430,000 |
352,495,000 |
4,724,220,000 |
4,712,620,000 |
90% |
2021/6/30 |
6,403,280,000 |
363,266,000 |
6,917,090,000 |
6,758,030,000 |
95% |
2021/3/31 |
6,559,410,000 |
255,554,000 |
7,136,130,000 |
7,111,560,000 |
92% |
*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。