嘉实多利分级债券进取(150033)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 |
2020/11/26 |
7,468,390 |
39,824,100 |
51,134,200 |
43,883,600 |
17% |
2020/9/30 |
0 |
60,012,100 |
104,875,000 |
104,537,000 |
0% |
2020/6/30 |
11,404,400 |
55,526,600 |
69,131,700 |
68,564,000 |
17% |
2020/3/31 |
10,158,500 |
61,504,800 |
75,276,100 |
67,898,000 |
15% |
2019/12/31 |
8,690,210 |
62,185,400 |
72,885,400 |
68,227,600 |
13% |
2019/9/30 |
6,061,600 |
62,013,900 |
70,057,300 |
68,773,400 |
9% |
2019/6/30 |
4,311,310 |
61,925,400 |
70,295,000 |
70,104,500 |
6% |
2019/3/31 |
6,466,270 |
66,728,700 |
76,006,200 |
68,788,100 |
9% |
2018/12/31 |
8,213,970 |
64,916,500 |
77,081,800 |
66,597,200 |
12% |
2018/9/30 |
7,542,230 |
74,468,000 |
86,093,600 |
68,843,200 |
11% |
2018/6/30 |
6,034,730 |
62,951,600 |
74,868,800 |
72,883,500 |
8% |
2018/3/31 |
10,941,500 |
78,867,100 |
92,417,600 |
85,018,800 |
13% |
2017/12/31 |
13,009,300 |
84,722,700 |
100,103,000 |
89,772,200 |
14% |
2017/9/30 |
16,836,600 |
92,139,700 |
112,519,000 |
102,940,000 |
16% |
2017/6/30 |
1,476,300 |
126,064,000 |
152,475,000 |
120,657,000 |
1% |
2017/3/31 |
0 |
113,711,000 |
139,945,000 |
138,121,000 |
0% |
2016/12/31 |
6,246,660 |
121,149,000 |
146,020,000 |
144,878,000 |
4% |
2016/9/30 |
17,955,000 |
102,256,000 |
125,008,000 |
123,525,000 |
15% |
2016/6/30 |
6,607,050 |
97,004,900 |
112,498,000 |
101,957,000 |
6% |
2016/3/31 |
9,587,720 |
86,743,200 |
105,246,000 |
104,563,000 |
9% |
2015/12/31 |
15,109,100 |
117,859,000 |
139,782,000 |
110,945,000 |
14% |
2015/9/30 |
21,796,700 |
120,655,000 |
147,150,000 |
109,374,000 |
20% |
2015/6/30 |
26,794,500 |
157,364,000 |
196,632,000 |
129,020,000 |
21% |
2015/3/31 |
30,604,700 |
185,776,000 |
231,439,000 |
155,262,000 |
20% |
2014/12/31 |
33,421,200 |
184,130,000 |
231,388,000 |
170,406,000 |
20% |
2014/9/30 |
22,097,800 |
260,458,000 |
296,885,000 |
204,311,000 |
11% |
2014/6/30 |
17,414,500 |
234,894,000 |
267,436,000 |
236,501,000 |
7% |
2014/3/31 |
5,582,110 |
428,545,000 |
455,320,000 |
286,185,000 |
2% |
2013/12/31 |
31,321,400 |
407,715,000 |
457,797,000 |
346,792,000 |
9% |
2013/9/30 |
4,013,170 |
513,480,000 |
548,062,000 |
429,369,000 |
1% |
2013/6/30 |
39,910,700 |
661,368,000 |
778,068,000 |
528,928,000 |
8% |
2013/3/31 |
101,356,000 |
889,652,000 |
1,043,100,000 |
642,839,000 |
16% |
2012/12/31 |
141,513,000 |
1,087,640,000 |
1,292,210,000 |
815,189,000 |
17% |
2012/9/30 |
122,614,000 |
782,162,000 |
1,049,930,000 |
626,043,000 |
20% |
2012/6/30 |
176,493,000 |
1,108,210,000 |
1,348,160,000 |
960,257,000 |
18% |
2012/3/31 |
123,375,000 |
998,027,000 |
1,399,300,000 |
1,203,990,000 |
10% |
2011/12/31 |
149,163,000 |
1,548,000,000 |
1,919,170,000 |
1,399,230,000 |
11% |
2011/9/30 |
287,846,000 |
1,382,710,000 |
2,017,320,000 |
1,567,390,000 |
18% |
2011/6/30 |
122,912,000 |
1,579,770,000 |
2,459,910,000 |
1,927,000,000 |
6% |
2011/4/28 |
155,388,000 |
2,031,650,000 |
2,344,800,000 |
2,342,740,000 |
7% |
*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。