嘉实对冲套利定期混合A(000585)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

嘉实对冲套利定期混合A(000585)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	47.04	0.65	48.04	22,258,141.26
2	2025-03-31	46.92	0.60	46.42	22,962,453.41
3	2024-12-31	42.85	0.58	51.12	23,422,725.06
4	2024-09-30	59.33	0.54	32.83	23,921,332.81
5	2024-06-30	52.55	1.79	39.92	26,256,807.10
6	2024-03-31	58.67	1.54	33.58	30,308,249.91
7	2023-12-31	60.13	0.84	33.50	54,963,884.75
8	2023-09-30	59.28	0.82	32.99	58,530,400.84
9	2023-06-30	57.63	0.47	36.41	103,981,023.39
10	2023-03-31	62.12	0.29	29.49	170,262,392.68
11	2022-12-31	56.52	4.73	32.70	227,067,045.94
12	2022-09-30	36.39	6.30	53.59	484,735,579.81
13	2022-06-30	55.66	3.85	35.72	792,216,218.46
14	2022-03-31	49.84	2.50	22.16	1,209,777,883.90
15	2021-12-31	48.30	2.52	24.53	1,420,415,708.00
16	2021-09-30	33.13	1.63	25.07	1,041,984,154.70
17	2021-06-30	55.03	1.93	36.63	555,227,861.57
18	2021-03-31	62.91	2.59	28.47	392,451,849.25
19	2020-12-31	78.53	2.47	3.64	440,267,162.66
20	2020-09-30	48.46	-	8.22	500,788,340.96
21	2020-06-30	61.31	0.02	8.85	157,242,931.49
22	2020-03-31	58.38	-	36.22	147,284,230.29
23	2019-12-31	74.98	-	18.01	148,239,548.94
24	2019-09-30	71.38	-	18.44	167,779,228.86
25	2019-06-30	70.57	-	22.78	157,368,987.70
26	2019-03-31	45.66	-	52.64	139,612,466.78
27	2018-12-31	53.84	-	28.68	36,800,753.49
28	2018-09-30	49.79	-	28.75	40,632,406.97
29	2018-06-30	28.29	-	26.19	47,636,869.34
30	2018-03-31	65.76	-	11.97	103,117,486.55
31	2017-12-31	68.17	-	13.30	113,497,776.68
32	2017-09-30	57.61	-	9.88	326,395,145.69
33	2017-06-30	40.95	-	5.92	331,830,994.09
34	2017-03-31	64.11	-	11.32	190,388,661.45
35	2016-12-31	38.14	-	26.43	169,416,428.42
36	2016-09-30	15.06	-	41.37	333,634,739.43
37	2016-06-30	1.32	-	51.01	294,140,864.03
38	2016-03-31	7.37	-	72.87	440,236,656.13
39	2015-12-31	2.05	-	97.45	758,557,983.01
40	2015-09-30	1.06	-	77.22	936,723,726.44
41	2015-06-30	5.43	-	15.59	5,629,294,693.12
42	2015-03-31	68.27	-	79.47	441,202,659.84
43	2014-12-31	74.41	-	18.41	714,783,994.69
44	2014-09-30	75.70	-	16.64	1,845,039,860.13

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