嘉实3个月理财债券E(000488)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 |
0 |
3,105,210,000 |
3,841,810,000 |
3,750,650,000 |
0% |
2023/12/31 |
0 |
2,160,170,000 |
3,422,100,000 |
3,396,230,000 |
0% |
2023/9/30 |
0 |
203,067,000 |
3,446,700,000 |
3,445,880,000 |
0% |
2023/6/30 |
0 |
- |
5,276,060,000 |
5,274,460,000 |
0% |
2023/3/31 |
0 |
1,046,830,000 |
6,656,480,000 |
5,260,120,000 |
0% |
2022/12/31 |
0 |
527,045,000 |
953,106,000 |
922,880,000 |
0% |
2021/3/31 |
0 |
810,312,000 |
1,201,910,000 |
1,004,820,000 |
0% |
2019/12/31 |
0 |
112,153,000 |
123,450,000 |
96,428,300 |
0% |
2017/12/31 |
0 |
- |
1,071,780,000 |
1,068,070,000 |
0% |
2017/6/30 |
- |
- |
- |
0 |
-% |
2017/3/31 |
0 |
- |
3,384,230,000 |
3,380,270,000 |
0% |
2016/12/31 |
0 |
- |
2,138,100,000 |
2,135,460,000 |
0% |
2016/6/30 |
0 |
- |
5,007,180,000 |
5,000,000,000 |
0% |
2014/9/26 |
- |
- |
- |
0 |
-% |
2014/6/30 |
- |
- |
- |
225,251,000 |
-% |
*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。