嘉实产业领先混合A(014292)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 |
1,158,000,000 |
77,868,000 |
1,556,310,000 |
1,451,350,000 |
80% |
2023/12/31 |
1,252,200,000 |
70,342,300 |
1,534,760,000 |
1,520,510,000 |
82% |
2023/9/30 |
1,455,000,000 |
56,699,200 |
1,741,880,000 |
1,727,120,000 |
84% |
2023/6/30 |
1,368,980,000 |
54,481,700 |
1,478,900,000 |
1,458,970,000 |
94% |
2023/3/31 |
1,287,310,000 |
78,346,300 |
1,392,720,000 |
1,375,580,000 |
94% |
2022/12/31 |
1,233,620,000 |
77,925,600 |
1,346,140,000 |
1,332,670,000 |
93% |
2022/9/30 |
1,253,480,000 |
73,968,700 |
1,388,250,000 |
1,364,380,000 |
92% |
2022/6/30 |
1,504,910,000 |
73,922,900 |
1,628,570,000 |
1,608,010,000 |
94% |
2022/3/31 |
1,328,060,000 |
89,627,500 |
1,495,690,000 |
1,472,000,000 |
90% |
*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。