嘉实增强信用定期债券(000005)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 |
2024/9/30 |
0 |
297,477,000 |
299,885,000 |
274,520,000 |
0% |
2024/6/30 |
0 |
320,663,000 |
326,020,000 |
274,753,000 |
0% |
2024/3/31 |
0 |
268,593,000 |
354,265,000 |
281,504,000 |
0% |
2023/12/31 |
0 |
264,590,000 |
271,838,000 |
198,592,000 |
0% |
2023/9/30 |
0 |
318,434,000 |
324,627,000 |
216,722,000 |
0% |
2023/6/30 |
0 |
312,153,000 |
318,638,000 |
240,889,000 |
0% |
2023/3/31 |
0 |
269,038,000 |
325,101,000 |
266,333,000 |
0% |
2022/12/31 |
0 |
186,725,000 |
192,205,000 |
132,423,000 |
0% |
2022/9/30 |
0 |
187,601,000 |
191,294,000 |
134,592,000 |
0% |
2022/6/30 |
0 |
183,122,000 |
186,032,000 |
123,199,000 |
0% |
2022/3/31 |
0 |
169,898,000 |
172,125,000 |
122,419,000 |
0% |
2021/12/31 |
0 |
97,129,400 |
99,053,500 |
65,263,300 |
0% |
2021/9/30 |
185,309 |
99,983,400 |
103,610,000 |
70,358,500 |
0% |
2021/6/30 |
144,884 |
91,107,000 |
93,370,600 |
70,619,300 |
0% |
2021/3/31 |
0 |
68,333,300 |
77,320,000 |
64,924,600 |
0% |
2020/12/31 |
454,016 |
63,732,700 |
65,938,400 |
46,196,100 |
1% |
2020/9/30 |
1,310,510 |
58,121,700 |
61,404,200 |
50,703,400 |
3% |
2020/6/30 |
318,409 |
73,203,800 |
75,514,200 |
56,836,800 |
1% |
2020/3/31 |
227,602 |
56,728,900 |
61,310,200 |
60,572,200 |
0% |
2019/12/31 |
954,207 |
175,432,000 |
183,723,000 |
122,765,000 |
1% |
2019/9/30 |
3,746,330 |
151,604,000 |
163,892,000 |
121,410,000 |
3% |
2019/6/30 |
523,448 |
179,418,000 |
189,157,000 |
134,338,000 |
0% |
2019/3/31 |
1,310,730 |
176,169,000 |
185,729,000 |
137,459,000 |
1% |
2018/12/31 |
0 |
188,764,000 |
195,683,000 |
138,687,000 |
0% |
2018/9/30 |
0 |
162,679,000 |
168,762,000 |
136,774,000 |
0% |
2018/6/30 |
0 |
184,600,000 |
195,331,000 |
136,881,000 |
0% |
2018/3/31 |
0 |
192,227,000 |
198,644,000 |
135,552,000 |
0% |
2017/12/31 |
0 |
868,966,000 |
898,337,000 |
807,094,000 |
0% |
2017/9/30 |
1,277,140 |
1,201,950,000 |
1,284,970,000 |
899,073,000 |
0% |
2017/6/30 |
23,891,800 |
1,324,190,000 |
1,401,780,000 |
1,003,610,000 |
2% |
2017/3/31 |
0 |
1,077,510,000 |
1,276,150,000 |
1,100,220,000 |
0% |
2016/12/31 |
0 |
1,473,450,000 |
1,511,130,000 |
1,313,510,000 |
0% |
2016/9/30 |
0 |
1,731,150,000 |
1,775,880,000 |
1,350,150,000 |
0% |
2016/6/30 |
0 |
1,921,660,000 |
1,982,340,000 |
1,343,620,000 |
0% |
2016/3/31 |
- |
2,148,710,000 |
2,220,380,000 |
1,508,400,000 |
0% |
2015/12/31 |
- |
1,574,950,000 |
1,687,060,000 |
1,068,050,000 |
0% |
2015/9/30 |
- |
1,667,740,000 |
1,728,310,000 |
1,180,110,000 |
0% |
2015/6/30 |
89,378,400 |
1,904,900,000 |
2,069,570,000 |
1,310,050,000 |
7% |
2015/3/31 |
98,675,300 |
2,083,090,000 |
2,277,710,000 |
1,454,600,000 |
7% |
2014/12/31 |
- |
2,116,630,000 |
2,211,840,000 |
1,522,620,000 |
0% |
2014/9/30 |
- |
2,155,090,000 |
2,257,400,000 |
1,524,510,000 |
0% |
2014/6/30 |
- |
2,009,080,000 |
2,230,190,000 |
1,567,730,000 |
0% |
2014/3/31 |
- |
718,983,000 |
1,601,180,000 |
1,596,010,000 |
0% |
2013/12/31 |
- |
1,835,000,000 |
2,443,520,000 |
1,851,650,000 |
0% |
2013/9/30 |
- |
2,719,070,000 |
2,922,600,000 |
2,100,580,000 |
0% |
2013/6/30 |
- |
2,949,010,000 |
3,021,030,000 |
2,341,830,000 |
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。