嘉实绝对收益策略定期混合A(000414)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

嘉实绝对收益策略定期混合A(000414)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	71.94	-	20.48	79,620,355.11
2	2025-03-31	72.80	-	19.94	82,741,728.06
3	2024-12-31	76.67	-	15.51	83,710,043.53
4	2024-09-30	79.38	-	7.50	94,067,278.95
5	2024-06-30	70.23	0.97	21.51	153,572,074.16
6	2024-03-31	72.68	1.00	18.48	159,790,010.84
7	2023-12-31	67.73	0.75	24.39	169,746,119.28
8	2023-09-30	64.60	0.70	22.91	236,508,936.09
9	2023-06-30	62.45	0.58	30.45	253,144,970.14
10	2023-03-31	67.37	0.52	25.05	283,465,461.46
11	2022-12-31	53.76	7.97	32.89	406,299,799.36
12	2022-09-30	65.13	5.89	20.08	545,481,027.50
13	2022-06-30	68.95	13.61	10.71	981,494,551.87
14	2022-03-31	50.55	19.32	25.43	1,390,648,526.91
15	2021-12-31	68.08	14.60	10.03	1,815,812,840.97
16	2021-09-30	37.86	15.58	15.97	1,804,518,963.96
17	2021-06-30	55.73	23.01	27.97	783,218,594.66
18	2021-03-31	44.70	29.65	15.26	303,652,114.75
19	2020-12-31	65.16	27.13	6.85	223,810,098.82
20	2020-09-30	71.72	-	12.18	183,306,199.55
21	2020-06-30	71.24	0.02	18.93	140,254,112.15
22	2020-03-31	54.81	-	40.16	162,604,095.52
23	2019-12-31	73.90	-	19.21	162,283,229.71
24	2019-09-30	70.07	-	16.79	160,483,103.92
25	2019-06-30	73.34	-	19.68	158,857,784.84
26	2019-03-31	80.72	3.47	8.19	43,111,052.96
27	2018-12-31	49.84	3.32	26.75	45,161,048.56
28	2018-09-30	50.98	-	31.27	46,251,517.88
29	2018-06-30	18.17	-	53.89	50,281,344.56
30	2018-03-31	65.66	-	14.17	72,621,760.11
31	2017-12-31	67.21	1.79	14.00	111,455,107.87
32	2017-09-30	57.51	1.61	11.67	124,246,848.05
33	2017-06-30	50.94	1.06	9.86	187,955,819.27
34	2017-03-31	29.90	-	5.33	405,426,503.46
35	2016-12-31	32.75	-	23.00	211,268,502.93
36	2016-09-30	12.96	-	52.46	220,685,379.10
37	2016-06-30	0.96	-	44.94	277,580,160.69
38	2016-03-31	0.34	-	50.30	312,061,318.53
39	2015-12-31	0.32	-	99.73	358,800,211.63
40	2015-09-30	0.95	-	62.19	325,300,045.03
41	2015-06-30	43.92	-	20.27	203,209,222.19
42	2015-03-31	68.31	-	75.33	239,460,096.70
43	2014-12-31	75.11	-	17.65	542,612,260.71
44	2014-09-30	84.02	-	7.66	1,575,934,353.06
45	2014-06-30	77.70	-	12.43	2,713,108,412.13
46	2014-03-31	27.23	-	12.82	3,381,723,827.36

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