嘉实优享生活混合A(017112)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 |
| 2025/12/31 |
94,305,600 |
1,515,670 |
114,778,000 |
113,984,000 |
83% |
| 2025/9/30 |
147,141,000 |
1,510,210 |
158,325,000 |
157,828,000 |
93% |
| 2025/6/30 |
122,952,000 |
1,623,290 |
169,870,000 |
168,386,000 |
73% |
| 2025/3/31 |
148,476,000 |
1,615,920 |
174,008,000 |
173,512,000 |
86% |
| 2024/12/31 |
158,461,000 |
1,115,910 |
184,185,000 |
180,790,000 |
88% |
| 2024/9/30 |
184,269,000 |
12,126 |
203,512,000 |
202,464,000 |
91% |
| 2024/6/30 |
141,868,000 |
12,891 |
186,056,000 |
185,598,000 |
76% |
| 2024/3/31 |
180,746,000 |
12,574 |
206,875,000 |
206,339,000 |
88% |
| 2023/12/31 |
206,380,000 |
2,379,660 |
243,212,000 |
237,914,000 |
87% |
| 2023/9/30 |
261,522,000 |
- |
287,399,000 |
286,797,000 |
91% |
| 2023/6/30 |
245,600,000 |
- |
310,130,000 |
307,690,000 |
80% |
| 2023/3/31 |
370,572,000 |
- |
414,720,000 |
403,448,000 |
92% |
*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。
