嘉实货币E(001812)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 |
14,149,700,000 |
50,141,400,000 |
45,029,400,000 |
0% |
2024/6/30 |
0 |
28,913,500,000 |
54,694,200,000 |
49,407,300,000 |
0% |
2024/3/31 |
0 |
16,102,200,000 |
45,265,100,000 |
40,610,300,000 |
0% |
2023/12/31 |
0 |
18,773,400,000 |
46,295,200,000 |
41,936,700,000 |
0% |
2023/9/30 |
0 |
11,375,800,000 |
50,014,400,000 |
45,263,000,000 |
0% |
2023/6/30 |
0 |
11,503,200,000 |
40,152,200,000 |
35,611,400,000 |
0% |
2023/3/31 |
0 |
7,377,340,000 |
22,037,700,000 |
19,692,800,000 |
0% |
2022/12/31 |
0 |
11,204,400,000 |
19,982,400,000 |
18,340,700,000 |
0% |
2022/9/30 |
0 |
3,446,740,000 |
7,522,610,000 |
7,458,510,000 |
0% |
2022/6/30 |
0 |
3,180,690,000 |
8,271,920,000 |
7,919,790,000 |
0% |
2022/3/31 |
0 |
3,393,390,000 |
9,642,140,000 |
9,318,910,000 |
0% |
2021/12/31 |
0 |
4,301,640,000 |
11,471,900,000 |
10,525,800,000 |
0% |
2021/9/30 |
0 |
2,944,170,000 |
10,911,400,000 |
10,812,100,000 |
0% |
2021/6/30 |
0 |
3,467,180,000 |
11,174,600,000 |
10,436,100,000 |
0% |
2021/3/31 |
0 |
3,695,200,000 |
11,045,300,000 |
10,877,300,000 |
0% |
2020/12/31 |
0 |
5,741,540,000 |
13,345,500,000 |
11,447,400,000 |
0% |
2020/9/30 |
0 |
5,132,940,000 |
14,620,100,000 |
13,393,100,000 |
0% |
2020/6/30 |
0 |
10,724,800,000 |
26,694,900,000 |
23,268,700,000 |
0% |
2020/3/31 |
0 |
20,807,700,000 |
35,476,100,000 |
33,075,700,000 |
0% |
2019/12/31 |
0 |
17,740,500,000 |
29,583,600,000 |
25,296,900,000 |
0% |
2019/9/30 |
0 |
15,212,600,000 |
28,806,700,000 |
27,345,800,000 |
0% |
2019/6/30 |
0 |
14,660,300,000 |
34,154,600,000 |
31,957,900,000 |
0% |
2019/3/31 |
0 |
18,184,300,000 |
42,549,700,000 |
37,220,100,000 |
0% |
2018/12/31 |
0 |
12,804,900,000 |
36,087,700,000 |
34,277,200,000 |
0% |
2018/9/30 |
0 |
13,875,800,000 |
41,794,400,000 |
39,079,500,000 |
0% |
2018/6/30 |
0 |
18,287,400,000 |
40,509,700,000 |
35,369,000,000 |
0% |
2018/3/31 |
0 |
13,013,100,000 |
38,088,600,000 |
35,386,800,000 |
0% |
2017/12/31 |
0 |
17,613,800,000 |
37,700,700,000 |
33,684,700,000 |
0% |
2017/9/30 |
0 |
19,970,300,000 |
45,273,200,000 |
43,965,700,000 |
0% |
2017/6/30 |
0 |
12,364,000,000 |
39,942,300,000 |
37,714,500,000 |
0% |
2017/3/31 |
0 |
8,607,240,000 |
33,309,700,000 |
33,017,400,000 |
0% |
2016/12/31 |
0 |
17,130,700,000 |
52,217,600,000 |
51,391,800,000 |
0% |
2016/9/30 |
0 |
20,211,700,000 |
58,970,500,000 |
57,620,200,000 |
0% |
2016/6/30 |
0 |
16,369,900,000 |
62,020,000,000 |
53,866,600,000 |
0% |
2016/3/31 |
- |
19,421,600,000 |
67,633,800,000 |
61,213,800,000 |
0% |
2015/12/31 |
- |
24,044,500,000 |
81,274,200,000 |
73,018,000,000 |
0% |
2015/9/30 |
- |
22,267,900,000 |
58,697,000,000 |
58,657,900,000 |
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。