嘉实增强信用定期债券(000005)资产配置-基金频道-证券之星

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嘉实增强信用定期债券(000005)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	-	134.97	0.69	356,885,275.25
2	2025-03-31	-	108.37	0.49	360,986,250.63
3	2024-12-31	-	133.71	4.42	265,626,511.33
4	2024-09-30	-	108.36	0.88	274,519,612.58
5	2024-06-30	-	116.71	0.82	274,752,976.28
6	2024-03-31	-	95.41	0.93	281,503,878.35
7	2023-12-31	-	133.23	1.43	198,591,770.71
8	2023-09-30	-	146.93	0.55	216,722,014.97
9	2023-06-30	-	129.58	2.69	240,889,487.74
10	2023-03-31	-	101.02	2.26	266,332,935.37
11	2022-12-31	-	141.01	3.00	132,422,932.08
12	2022-09-30	-	139.39	2.74	134,591,949.86
13	2022-06-30	-	148.64	2.36	123,198,714.18
14	2022-03-31	-	138.78	1.82	122,418,764.13
15	2021-12-31	-	148.83	1.05	65,263,337.53
16	2021-09-30	0.26	142.11	3.53	70,358,509.09
17	2021-06-30	0.21	129.01	1.79	70,619,290.92
18	2021-03-31	-	105.25	11.85	64,924,588.74
19	2020-12-31	0.98	137.96	1.82	46,196,065.61
20	2020-09-30	2.58	114.63	2.43	50,703,416.67
21	2020-06-30	0.56	128.80	1.33	56,836,762.58
22	2020-03-31	0.38	93.65	6.58	60,572,221.39
23	2019-12-31	0.78	142.90	3.51	122,765,003.55
24	2019-09-30	3.09	124.87	5.16	121,410,481.00
25	2019-06-30	0.39	133.56	4.64	134,337,773.62
26	2019-03-31	0.95	128.16	3.67	137,459,206.76
27	2018-12-31	-	136.11	2.82	138,686,801.36
28	2018-09-30	-	118.94	2.81	136,774,282.55
29	2018-06-30	-	134.86	2.03	136,881,243.39
30	2018-03-31	-	141.81	2.06	135,551,842.38
31	2017-12-31	-	107.67	1.40	807,093,888.66
32	2017-09-30	0.14	133.69	1.86	899,073,257.52
33	2017-06-30	2.38	131.94	0.67	1,003,614,149.21
34	2017-03-31	-	97.94	4.72	1,100,216,570.98
35	2016-12-31	-	112.18	0.14	1,313,510,460.39
36	2016-09-30	-	128.22	0.32	1,350,154,286.21
37	2016-06-30	-	143.02	1.55	1,343,617,561.08
38	2016-03-31	-	142.45	1.23	1,508,401,519.10
39	2015-12-31	-	147.46	2.11	1,068,045,462.32
40	2015-09-30	-	141.32	1.78	1,180,109,469.47
41	2015-06-30	6.82	145.41	2.29	1,310,052,982.43
42	2015-03-31	6.78	143.21	2.66	1,454,595,485.50
43	2014-12-31	-	139.01	2.16	1,522,617,700.02
44	2014-09-30	-	141.36	2.66	1,524,513,689.18
45	2014-06-30	-	128.15	10.64	1,567,731,751.25
46	2014-03-31	-	45.05	22.73	1,596,013,328.71
47	2013-12-31	-	99.10	29.70	1,851,647,860.81
48	2013-09-30	-	129.44	6.31	2,100,577,350.58
49	2013-06-30	-	125.93	1.21	2,341,833,934.26

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