嘉实致兴定期纯债债券(005670)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 |
0 |
5,621,950,000 |
5,679,780,000 |
4,950,420,000 |
0% |
2023/9/30 |
0 |
4,608,630,000 |
4,612,310,000 |
3,446,200,000 |
0% |
2023/6/30 |
0 |
4,615,090,000 |
4,620,920,000 |
3,463,210,000 |
0% |
2023/3/31 |
0 |
4,600,730,000 |
4,610,200,000 |
3,438,460,000 |
0% |
2022/12/31 |
0 |
4,292,270,000 |
4,294,710,000 |
3,408,910,000 |
0% |
2022/9/30 |
0 |
4,595,920,000 |
4,598,640,000 |
3,475,990,000 |
0% |
2022/6/30 |
0 |
4,331,000,000 |
4,556,280,000 |
3,448,510,000 |
0% |
2022/3/31 |
0 |
3,348,750,000 |
3,909,730,000 |
3,408,200,000 |
0% |
2021/12/31 |
0 |
3,827,580,000 |
3,908,280,000 |
3,398,420,000 |
0% |
2021/9/30 |
0 |
4,302,070,000 |
4,393,040,000 |
3,347,180,000 |
0% |
2021/6/30 |
0 |
4,164,730,000 |
4,257,390,000 |
3,278,780,000 |
0% |
2021/3/31 |
0 |
3,238,210,000 |
3,309,800,000 |
3,219,290,000 |
0% |
2020/12/31 |
0 |
4,368,650,000 |
4,454,110,000 |
3,218,970,000 |
0% |
2020/9/30 |
0 |
4,696,990,000 |
4,815,640,000 |
3,447,930,000 |
0% |
2020/6/30 |
0 |
5,337,470,000 |
5,474,050,000 |
3,916,900,000 |
0% |
2020/3/31 |
0 |
7,443,170,000 |
7,693,920,000 |
6,195,630,000 |
0% |
2019/12/31 |
0 |
7,238,390,000 |
7,404,230,000 |
6,144,790,000 |
0% |
2019/9/30 |
0 |
7,857,110,000 |
8,067,310,000 |
6,089,270,000 |
0% |
2019/6/30 |
0 |
8,533,400,000 |
8,826,130,000 |
6,159,670,000 |
0% |
2019/3/31 |
0 |
6,535,430,000 |
6,679,990,000 |
6,147,850,000 |
0% |
2018/12/31 |
0 |
4,813,460,000 |
6,490,090,000 |
6,092,560,000 |
0% |
2018/9/30 |
0 |
3,868,700,000 |
4,230,230,000 |
4,106,070,000 |
0% |
2018/6/30 |
- |
- |
- |
2,021,510,000 |
-% |
*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。