嘉实双利债券A(016797)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 |
| 2026/6/30 |
281,763,000 |
1,222,770,000 |
1,534,380,000 |
1,439,080,000 |
20% |
| 2026/3/31 |
280,944,000 |
2,248,740,000 |
2,680,430,000 |
2,674,090,000 |
11% |
| 2025/12/31 |
99,442,400 |
679,041,000 |
831,720,000 |
809,717,000 |
12% |
| 2025/9/30 |
11,078,400 |
55,221,800 |
68,238,400 |
67,579,600 |
16% |
| 2025/6/30 |
10,870,600 |
53,121,100 |
65,067,900 |
64,261,800 |
17% |
| 2025/3/31 |
10,311,700 |
56,346,400 |
67,256,700 |
67,162,300 |
15% |
| 2024/12/31 |
11,324,000 |
61,749,100 |
74,706,100 |
71,303,400 |
16% |
| 2024/9/30 |
14,171,300 |
74,933,500 |
93,936,600 |
93,449,000 |
15% |
| 2024/6/30 |
15,906,300 |
83,478,900 |
100,850,000 |
99,237,200 |
16% |
| 2024/3/31 |
17,602,200 |
105,991,000 |
124,586,000 |
123,747,000 |
14% |
| 2023/12/31 |
24,155,000 |
108,848,000 |
134,569,000 |
132,440,000 |
18% |
| 2023/9/30 |
27,718,500 |
121,096,000 |
150,365,000 |
143,692,000 |
19% |
| 2023/6/30 |
27,977,100 |
128,909,000 |
158,020,000 |
157,343,000 |
18% |
| 2023/3/31 |
28,992,000 |
175,205,000 |
213,718,000 |
209,639,000 |
14% |
*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。
