嘉实创新动力混合发起式A2(019781)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 |
19,335,100 |
504,959 |
21,499,300 |
21,203,700 |
91% |
| 2025/9/30 |
20,792,700 |
503,151 |
25,278,800 |
23,956,400 |
87% |
| 2025/6/30 |
14,937,000 |
401,631 |
18,222,500 |
18,027,000 |
83% |
| 2025/3/31 |
16,635,200 |
- |
18,557,500 |
18,316,700 |
91% |
| 2024/12/31 |
10,623,300 |
- |
13,904,300 |
13,529,700 |
79% |
| 2024/9/30 |
12,602,500 |
- |
14,046,500 |
13,899,200 |
91% |
| 2024/6/30 |
10,680,300 |
- |
11,831,700 |
11,783,200 |
91% |
| 2024/3/31 |
11,930,100 |
- |
13,519,500 |
13,338,000 |
89% |
*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。
