嘉实港股互联网产业核心资产混合A(011924)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 |
| 2023/9/30 |
719,735,000 |
42,477,700 |
800,520,000 |
786,178,000 |
92% |
| 2023/6/30 |
590,356,000 |
34,075,100 |
666,023,000 |
648,216,000 |
91% |
| 2023/3/31 |
464,271,000 |
26,027,700 |
538,768,000 |
504,465,000 |
92% |
| 2022/12/31 |
264,951,000 |
15,332,200 |
307,016,000 |
293,424,000 |
90% |
| 2022/9/30 |
141,249,000 |
1,607,070 |
161,277,000 |
160,722,000 |
88% |
| 2022/6/30 |
172,246,000 |
1,608,140 |
187,461,000 |
185,987,000 |
93% |
| 2022/3/31 |
145,309,000 |
1,598,900 |
158,014,000 |
157,323,000 |
92% |
| 2021/12/31 |
156,832,000 |
1,573,920 |
193,779,000 |
193,338,000 |
81% |
*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。
