嘉实致融一年定期债券(008661)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 |
| 2024/9/30 |
0 |
3,437,510,000 |
3,473,860,000 |
2,775,430,000 |
0% |
| 2024/6/30 |
0 |
3,546,280,000 |
3,576,520,000 |
2,777,040,000 |
0% |
| 2024/3/31 |
0 |
3,533,650,000 |
3,547,130,000 |
2,746,550,000 |
0% |
| 2023/12/31 |
0 |
2,396,250,000 |
2,426,420,000 |
1,719,890,000 |
0% |
| 2023/9/30 |
0 |
2,548,890,000 |
2,616,710,000 |
1,719,250,000 |
0% |
| 2023/6/30 |
0 |
2,499,370,000 |
2,540,220,000 |
1,742,060,000 |
0% |
| 2023/3/31 |
0 |
2,408,750,000 |
2,442,550,000 |
1,723,500,000 |
0% |
| 2022/12/31 |
0 |
2,074,470,000 |
2,089,890,000 |
1,755,790,000 |
0% |
| 2022/9/30 |
0 |
2,449,970,000 |
2,489,600,000 |
1,802,660,000 |
0% |
| 2022/6/30 |
0 |
2,611,410,000 |
2,656,000,000 |
1,783,670,000 |
0% |
| 2022/3/31 |
0 |
2,414,290,000 |
2,448,020,000 |
1,846,060,000 |
0% |
| 2021/12/31 |
0 |
1,497,810,000 |
1,570,740,000 |
1,049,850,000 |
0% |
| 2021/9/30 |
0 |
1,498,420,000 |
1,604,390,000 |
1,038,670,000 |
0% |
| 2021/6/30 |
0 |
1,246,690,000 |
1,314,040,000 |
1,027,370,000 |
0% |
| 2021/3/31 |
0 |
1,239,890,000 |
1,287,550,000 |
1,015,720,000 |
0% |
| 2020/12/31 |
0 |
1,094,420,000 |
1,299,090,000 |
1,007,360,000 |
0% |
| 2020/9/30 |
0 |
1,007,940,000 |
1,243,520,000 |
1,014,920,000 |
0% |
| 2020/6/30 |
0 |
1,241,630,000 |
1,509,810,000 |
1,012,870,000 |
0% |
| 2020/3/31 |
0 |
1,301,620,000 |
1,507,530,000 |
1,015,610,000 |
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。
