嘉实多元债券B(070016)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 |
435,712,000 |
2,595,930,000 |
3,170,400,000 |
2,800,530,000 |
16% |
2023/12/31 |
509,131,000 |
2,659,700,000 |
3,238,850,000 |
2,698,060,000 |
19% |
2023/9/30 |
568,052,000 |
3,211,410,000 |
3,835,900,000 |
3,576,440,000 |
16% |
2023/6/30 |
304,433,000 |
1,551,190,000 |
1,931,750,000 |
1,694,660,000 |
18% |
2023/3/31 |
258,740,000 |
1,282,760,000 |
1,583,490,000 |
1,318,480,000 |
20% |
2022/12/31 |
276,798,000 |
1,395,820,000 |
1,696,500,000 |
1,428,330,000 |
19% |
2022/9/30 |
289,403,000 |
1,426,500,000 |
1,741,000,000 |
1,571,390,000 |
18% |
2022/6/30 |
289,923,000 |
1,629,210,000 |
1,946,200,000 |
1,665,160,000 |
17% |
2022/3/31 |
491,256,000 |
2,416,010,000 |
2,937,090,000 |
2,533,190,000 |
19% |
2021/12/31 |
588,463,000 |
2,452,280,000 |
3,114,690,000 |
3,007,420,000 |
20% |
2021/9/30 |
477,127,000 |
2,359,390,000 |
2,919,480,000 |
2,546,440,000 |
19% |
2021/6/30 |
567,559,000 |
2,742,640,000 |
3,388,370,000 |
2,907,020,000 |
20% |
2021/3/31 |
530,429,000 |
2,340,590,000 |
2,983,990,000 |
2,808,010,000 |
19% |
2020/12/31 |
322,920,000 |
1,275,330,000 |
1,776,670,000 |
1,622,020,000 |
20% |
2020/9/30 |
242,164,000 |
1,154,330,000 |
1,439,770,000 |
1,230,090,000 |
20% |
2020/6/30 |
148,308,000 |
673,673,000 |
848,528,000 |
746,648,000 |
20% |
2020/3/31 |
120,375,000 |
653,963,000 |
809,435,000 |
616,037,000 |
20% |
2019/12/31 |
26,137,900 |
109,220,000 |
148,168,000 |
133,524,000 |
20% |
2019/9/30 |
22,482,900 |
114,766,000 |
139,308,000 |
120,710,000 |
19% |
2019/6/30 |
24,598,000 |
360,591,000 |
427,280,000 |
404,389,000 |
6% |
2019/3/31 |
35,746,600 |
432,113,000 |
491,259,000 |
411,527,000 |
9% |
2018/12/31 |
46,687,100 |
324,687,000 |
398,949,000 |
398,045,000 |
12% |
2018/9/30 |
45,368,800 |
382,468,000 |
440,437,000 |
402,402,000 |
11% |
2018/6/30 |
34,044,800 |
347,457,000 |
419,578,000 |
408,582,000 |
8% |
2018/3/31 |
54,150,400 |
387,885,000 |
454,709,000 |
432,701,000 |
13% |
2017/12/31 |
59,180,400 |
408,006,000 |
476,992,000 |
446,001,000 |
13% |
2017/9/30 |
72,377,800 |
380,241,000 |
462,803,000 |
456,968,000 |
16% |
2017/6/30 |
1,197,890 |
495,654,000 |
551,898,000 |
463,865,000 |
0% |
2017/3/31 |
0 |
395,854,000 |
488,197,000 |
483,705,000 |
0% |
2016/12/31 |
16,216,400 |
427,251,000 |
515,229,000 |
512,584,000 |
3% |
2016/9/30 |
39,916,600 |
195,652,000 |
240,389,000 |
234,558,000 |
17% |
2016/6/30 |
20,462,000 |
305,825,000 |
349,607,000 |
318,640,000 |
6% |
2016/3/31 |
30,248,100 |
277,577,000 |
342,042,000 |
324,583,000 |
9% |
2015/12/31 |
62,019,900 |
502,450,000 |
592,098,000 |
457,139,000 |
14% |
2015/9/30 |
77,603,600 |
359,950,000 |
454,071,000 |
393,095,000 |
20% |
2015/6/30 |
100,128,000 |
487,225,000 |
617,161,000 |
485,147,000 |
21% |
2015/3/31 |
67,491,800 |
288,359,000 |
422,969,000 |
343,582,000 |
20% |
2014/12/31 |
52,019,800 |
272,689,000 |
347,568,000 |
265,815,000 |
20% |
2014/9/30 |
27,520,400 |
353,431,000 |
396,606,000 |
264,386,000 |
10% |
2014/6/30 |
30,683,000 |
391,827,000 |
446,532,000 |
348,140,000 |
9% |
2014/3/31 |
13,518,000 |
642,478,000 |
690,666,000 |
441,608,000 |
3% |
2013/12/31 |
49,315,100 |
647,585,000 |
730,845,000 |
525,298,000 |
9% |
2013/9/30 |
5,870,200 |
729,111,000 |
769,077,000 |
639,741,000 |
1% |
2013/6/30 |
53,168,600 |
799,293,000 |
954,557,000 |
704,521,000 |
8% |
2013/3/31 |
108,412,000 |
1,021,710,000 |
1,194,390,000 |
750,546,000 |
14% |
2012/12/31 |
135,528,000 |
1,096,320,000 |
1,298,430,000 |
784,519,000 |
17% |
2012/9/30 |
184,310,000 |
1,119,080,000 |
1,356,950,000 |
1,037,340,000 |
18% |
2012/6/30 |
195,334,000 |
1,204,650,000 |
1,537,580,000 |
1,067,840,000 |
18% |
2012/3/31 |
107,303,000 |
921,333,000 |
1,303,020,000 |
1,088,580,000 |
10% |
2011/12/31 |
154,101,000 |
1,446,010,000 |
1,740,760,000 |
1,290,130,000 |
12% |
2011/9/30 |
307,621,000 |
1,407,440,000 |
2,085,550,000 |
1,551,370,000 |
20% |
2011/6/30 |
354,757,000 |
1,951,890,000 |
2,899,890,000 |
2,213,510,000 |
16% |
2011/3/31 |
320,788,000 |
2,126,830,000 |
2,822,270,000 |
2,598,410,000 |
12% |
2010/12/31 |
432,364,000 |
1,746,690,000 |
2,266,150,000 |
2,167,950,000 |
20% |
2010/9/30 |
325,827,000 |
2,138,720,000 |
2,836,110,000 |
2,573,930,000 |
13% |
2010/6/30 |
157,313,000 |
1,892,880,000 |
2,208,650,000 |
2,179,910,000 |
7% |
2010/3/31 |
238,998,000 |
1,449,540,000 |
1,978,650,000 |
1,797,880,000 |
13% |
2009/12/31 |
253,819,000 |
1,037,020,000 |
1,380,660,000 |
1,273,290,000 |
20% |
2009/9/30 |
96,254,800 |
1,211,570,000 |
1,511,430,000 |
1,501,250,000 |
6% |
2009/6/30 |
274,519,000 |
1,182,860,000 |
1,545,200,000 |
1,469,320,000 |
19% |
2009/3/31 |
233,170,000 |
1,265,930,000 |
1,617,320,000 |
1,564,980,000 |
15% |
2008/12/31 |
41,655,800 |
2,640,400,000 |
2,864,230,000 |
2,738,860,000 |
2% |
*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。