嘉实理财宝7天债券B(070036)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 |
2020/9/30 |
0 |
4,448,500,000 |
4,854,530,000 |
3,966,330,000 |
0% |
2020/6/30 |
0 |
7,432,140,000 |
9,524,800,000 |
7,078,040,000 |
0% |
2020/3/31 |
0 |
6,398,360,000 |
10,725,500,000 |
9,375,640,000 |
0% |
2019/12/31 |
0 |
8,009,030,000 |
12,434,500,000 |
9,394,290,000 |
0% |
2019/9/30 |
0 |
11,679,200,000 |
14,107,300,000 |
11,266,300,000 |
0% |
2019/6/30 |
0 |
13,550,600,000 |
15,276,300,000 |
11,919,400,000 |
0% |
2019/3/31 |
0 |
16,065,300,000 |
17,444,000,000 |
13,080,700,000 |
0% |
2018/12/31 |
0 |
12,469,700,000 |
17,221,900,000 |
13,182,400,000 |
0% |
2018/9/30 |
0 |
7,977,300,000 |
19,383,500,000 |
19,120,200,000 |
0% |
2018/6/30 |
0 |
9,388,670,000 |
20,532,800,000 |
20,272,300,000 |
0% |
2018/3/31 |
0 |
7,587,800,000 |
20,655,100,000 |
17,881,800,000 |
0% |
2017/12/31 |
0 |
1,310,770,000 |
2,341,230,000 |
2,339,000,000 |
0% |
2017/9/30 |
0 |
129,930,000 |
167,657,000 |
167,116,000 |
0% |
2017/6/30 |
0 |
1,880,420,000 |
4,104,950,000 |
4,102,090,000 |
0% |
2017/3/31 |
0 |
2,984,680,000 |
8,061,260,000 |
7,099,100,000 |
0% |
2016/12/31 |
0 |
1,668,630,000 |
4,617,590,000 |
4,043,330,000 |
0% |
2016/9/30 |
0 |
40,046,700 |
50,175,200 |
50,003,300 |
0% |
2016/6/30 |
0 |
50,096,700 |
57,908,700 |
57,741,400 |
0% |
2016/3/31 |
- |
80,035,900 |
83,321,200 |
71,759,800 |
0% |
2015/12/31 |
- |
70,143,600 |
181,299,000 |
150,975,000 |
0% |
2015/9/30 |
- |
70,106,700 |
91,658,300 |
91,297,900 |
0% |
2015/6/30 |
- |
80,101,800 |
106,603,000 |
106,197,000 |
0% |
2015/3/31 |
- |
609,957,000 |
2,684,530,000 |
2,419,580,000 |
0% |
2014/12/31 |
- |
1,210,310,000 |
2,753,330,000 |
2,408,630,000 |
0% |
2014/9/30 |
- |
1,229,810,000 |
3,192,720,000 |
2,382,420,000 |
0% |
2014/6/30 |
- |
1,239,590,000 |
3,221,740,000 |
2,377,570,000 |
0% |
2014/3/31 |
- |
349,701,000 |
2,502,600,000 |
2,388,990,000 |
0% |
2013/12/31 |
- |
129,967,000 |
317,480,000 |
292,721,000 |
0% |
2013/9/30 |
- |
300,139,000 |
390,107,000 |
379,754,000 |
0% |
2013/6/30 |
- |
1,500,910,000 |
1,638,610,000 |
1,636,860,000 |
0% |
2013/3/31 |
- |
2,363,740,000 |
3,667,530,000 |
2,822,650,000 |
0% |
2012/12/31 |
- |
961,066,000 |
1,824,920,000 |
1,765,080,000 |
0% |
*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。