嘉实北交所精选两年定期混合A(014269)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 |
164,434,000 |
- |
225,753,000 |
225,356,000 |
73% |
| 2024/6/30 |
131,621,000 |
- |
194,561,000 |
193,668,000 |
68% |
| 2024/3/31 |
147,536,000 |
- |
217,091,000 |
216,699,000 |
68% |
| 2023/12/31 |
166,482,000 |
- |
262,109,000 |
251,791,000 |
66% |
| 2023/9/30 |
260,579,000 |
- |
301,859,000 |
301,290,000 |
86% |
| 2023/6/30 |
296,771,000 |
- |
343,946,000 |
343,264,000 |
86% |
| 2023/3/31 |
287,839,000 |
- |
318,613,000 |
317,977,000 |
91% |
| 2022/12/31 |
299,085,000 |
- |
317,290,000 |
316,572,000 |
94% |
| 2022/9/30 |
293,285,000 |
- |
326,476,000 |
324,522,000 |
90% |
| 2022/6/30 |
360,596,000 |
- |
409,983,000 |
401,510,000 |
90% |
| 2022/3/31 |
340,415,000 |
- |
392,444,000 |
389,378,000 |
87% |
*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。
