嘉实保证金场内申赎货币A(519808)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 |
2021/3/31 |
0 |
40,056,200 |
56,526,300 |
56,244,200 |
0% |
2020/12/31 |
0 |
20,005,300 |
75,144,700 |
74,897,200 |
0% |
2020/9/30 |
0 |
19,987,800 |
79,673,500 |
79,468,400 |
0% |
2020/6/30 |
0 |
29,967,600 |
92,773,800 |
88,316,600 |
0% |
2020/3/31 |
0 |
59,936,400 |
102,396,000 |
99,360,100 |
0% |
2019/12/31 |
0 |
49,766,400 |
115,563,000 |
115,302,000 |
0% |
2019/9/30 |
0 |
59,786,600 |
131,268,000 |
131,043,000 |
0% |
2019/6/30 |
0 |
69,624,600 |
129,163,000 |
128,951,000 |
0% |
2019/3/31 |
0 |
49,890,500 |
133,026,000 |
132,182,000 |
0% |
2018/12/31 |
0 |
49,976,800 |
147,738,000 |
131,377,000 |
0% |
2018/9/30 |
0 |
49,995,500 |
126,743,000 |
126,447,000 |
0% |
2018/6/30 |
0 |
69,826,800 |
159,236,000 |
134,150,000 |
0% |
2018/3/31 |
0 |
119,328,000 |
182,062,000 |
181,770,000 |
0% |
2017/12/31 |
0 |
69,507,800 |
155,189,000 |
154,652,000 |
0% |
2017/9/30 |
0 |
29,676,900 |
208,280,000 |
207,833,000 |
0% |
2017/6/30 |
0 |
20,000,200 |
196,070,000 |
195,625,000 |
0% |
2017/3/31 |
0 |
39,825,200 |
318,317,000 |
317,828,000 |
0% |
2016/12/31 |
0 |
29,861,200 |
322,280,000 |
321,660,000 |
0% |
2016/9/30 |
0 |
188,590,000 |
544,200,000 |
513,576,000 |
0% |
2016/6/30 |
0 |
189,544,000 |
625,495,000 |
595,362,000 |
0% |
2016/3/31 |
- |
220,326,000 |
667,330,000 |
625,716,000 |
0% |
2015/12/31 |
- |
299,772,000 |
644,552,000 |
642,871,000 |
0% |
2015/9/30 |
- |
530,395,000 |
1,597,160,000 |
1,591,170,000 |
0% |
2015/6/30 |
- |
250,982,000 |
550,155,000 |
529,974,000 |
0% |
2015/3/31 |
- |
140,009,000 |
674,993,000 |
654,751,000 |
0% |
2014/12/31 |
- |
100,009,000 |
485,148,000 |
484,646,000 |
0% |
2014/9/30 |
- |
100,174,000 |
556,882,000 |
556,107,000 |
0% |
2014/6/30 |
- |
160,174,000 |
621,846,000 |
621,016,000 |
0% |
2014/3/31 |
- |
390,365,000 |
1,653,110,000 |
1,430,060,000 |
0% |
2013/12/31 |
- |
- |
- |
3,332,960,000 |
-% |
*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。