嘉实新兴市场债券(QDII)C2(000341)资产配置 |
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| 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 |
| 2023/6/30 |
0 |
1,078,940,000 |
1,105,790,000 |
1,052,290,000 |
0% |
| 2023/3/31 |
0 |
1,010,530,000 |
1,043,530,000 |
1,040,670,000 |
0% |
| 2022/12/31 |
0 |
765,773,000 |
1,073,980,000 |
1,045,160,000 |
0% |
| 2022/9/30 |
0 |
172,359,000 |
198,351,000 |
190,971,000 |
0% |
| 2022/6/30 |
0 |
187,168,000 |
205,934,000 |
203,955,000 |
0% |
| 2022/3/31 |
0 |
198,398,000 |
221,431,000 |
220,423,000 |
0% |
| 2021/12/31 |
0 |
300,057,000 |
341,322,000 |
330,713,000 |
0% |
| 2021/9/30 |
0 |
387,881,000 |
427,359,000 |
421,763,000 |
0% |
| 2021/6/30 |
0 |
408,113,000 |
487,897,000 |
448,473,000 |
0% |
| 2021/3/31 |
0 |
415,644,000 |
453,888,000 |
448,444,000 |
0% |
| 2020/12/31 |
0 |
537,910,000 |
584,574,000 |
572,123,000 |
0% |
| 2020/9/30 |
0 |
692,422,000 |
762,450,000 |
705,193,000 |
0% |
| 2020/6/30 |
0 |
1,567,240,000 |
1,773,820,000 |
1,665,150,000 |
0% |
| 2020/3/31 |
0 |
1,074,820,000 |
1,272,910,000 |
1,226,910,000 |
0% |
| 2019/12/31 |
0 |
1,585,750,000 |
1,728,410,000 |
1,679,810,000 |
0% |
| 2019/9/30 |
0 |
2,548,850,000 |
2,795,420,000 |
2,732,780,000 |
0% |
| 2019/6/30 |
0 |
870,001,000 |
1,078,060,000 |
999,962,000 |
0% |
| 2019/3/31 |
0 |
268,724,000 |
349,904,000 |
346,462,000 |
0% |
| 2018/12/31 |
0 |
222,655,000 |
258,248,000 |
256,905,000 |
0% |
| 2018/9/30 |
0 |
241,134,000 |
277,713,000 |
274,761,000 |
0% |
| 2018/6/30 |
0 |
225,001,000 |
296,739,000 |
273,867,000 |
0% |
| 2018/3/31 |
0 |
274,123,000 |
324,117,000 |
312,034,000 |
0% |
| 2017/12/31 |
0 |
305,954,000 |
403,005,000 |
386,482,000 |
0% |
| 2017/9/30 |
0 |
356,920,000 |
426,428,000 |
423,838,000 |
0% |
| 2017/6/30 |
0 |
427,739,000 |
521,235,000 |
508,700,000 |
0% |
| 2017/3/31 |
0 |
752,388,000 |
888,305,000 |
876,749,000 |
0% |
| 2016/12/31 |
0 |
775,173,000 |
892,818,000 |
887,193,000 |
0% |
| 2016/9/30 |
0 |
763,102,000 |
901,800,000 |
882,195,000 |
0% |
| 2016/6/30 |
0 |
593,208,000 |
688,206,000 |
682,734,000 |
0% |
| 2016/3/31 |
- |
526,618,000 |
593,460,000 |
591,083,000 |
0% |
| 2015/12/31 |
- |
543,137,000 |
593,299,000 |
588,982,000 |
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。
