嘉实稳宏债券C(003459)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 |
2023/12/31 |
296,421,000 |
1,308,420,000 |
1,641,380,000 |
1,517,290,000 |
20% |
2023/9/30 |
259,370,000 |
1,405,110,000 |
1,709,520,000 |
1,664,300,000 |
16% |
2023/6/30 |
259,889,000 |
1,408,120,000 |
1,721,710,000 |
1,698,880,000 |
15% |
2023/3/31 |
232,760,000 |
1,031,250,000 |
1,282,530,000 |
1,243,280,000 |
19% |
2022/12/31 |
204,948,000 |
918,455,000 |
1,152,530,000 |
1,125,010,000 |
18% |
2022/9/30 |
166,511,000 |
1,020,210,000 |
1,200,020,000 |
1,194,620,000 |
14% |
2022/6/30 |
159,564,000 |
705,011,000 |
876,315,000 |
836,553,000 |
19% |
2022/3/31 |
183,662,000 |
916,116,000 |
1,140,730,000 |
1,073,830,000 |
17% |
2021/12/31 |
122,565,000 |
821,825,000 |
1,019,940,000 |
975,561,000 |
13% |
2021/9/30 |
11,970,800 |
439,566,000 |
522,111,000 |
511,229,000 |
2% |
2021/6/30 |
13,448,200 |
220,364,000 |
239,881,000 |
222,493,000 |
6% |
2021/3/31 |
12,065,400 |
168,784,000 |
185,743,000 |
181,220,000 |
7% |
2020/12/31 |
44,665,700 |
159,623,000 |
211,295,000 |
184,548,000 |
24% |
2020/9/30 |
32,845,100 |
155,316,000 |
194,278,000 |
175,759,000 |
19% |
2020/6/30 |
34,351,500 |
187,307,000 |
230,988,000 |
179,377,000 |
19% |
2020/3/31 |
37,419,100 |
212,427,000 |
287,001,000 |
248,855,000 |
15% |
2019/12/31 |
19,869,800 |
101,866,000 |
132,364,000 |
117,648,000 |
17% |
2019/9/30 |
15,872,000 |
72,611,800 |
96,110,100 |
79,354,600 |
20% |
2019/6/30 |
6,904,030 |
45,669,800 |
55,325,500 |
47,167,600 |
15% |
2019/3/31 |
1,315,400 |
47,945,700 |
52,901,800 |
49,061,700 |
3% |
2018/12/31 |
1,442,260 |
17,829,600 |
20,317,700 |
18,078,200 |
8% |
2018/9/30 |
1,411,170 |
19,588,000 |
22,224,400 |
19,079,000 |
7% |
2018/6/30 |
1,529,440 |
20,818,000 |
23,892,000 |
20,784,400 |
7% |
2018/3/31 |
5,281,990 |
26,492,000 |
38,116,300 |
28,859,000 |
18% |
2017/12/31 |
4,080,630 |
49,416,300 |
57,181,300 |
42,941,000 |
10% |
2017/9/30 |
10,184,800 |
59,399,500 |
71,460,700 |
59,918,200 |
17% |
2017/6/30 |
- |
- |
- |
330,420,000 |
-% |
*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。