嘉实新收益混合(000870)资产配置-基金频道-证券之星

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嘉实新收益混合(000870)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	2024-12-31	37.90	-	62.31	257,551,639.41
2	2024-09-30	88.59	-	11.57	263,199,420.78
3	2024-06-30	90.71	-	8.96	223,873,620.39
4	2024-03-31	88.46	-	11.66	244,114,299.00
5	2023-12-31	92.62	-	7.61	271,379,627.34
6	2023-09-30	90.94	0.09	9.16	282,351,841.88
7	2023-06-30	87.26	-	12.88	307,466,648.88
8	2023-03-31	89.48	-	12.18	352,282,741.30
9	2022-12-31	92.01	-	8.14	377,730,172.77
10	2022-09-30	92.60	-	7.57	389,946,527.70
11	2022-06-30	92.04	-	8.20	466,867,174.71
12	2022-03-31	91.30	-	8.77	417,437,594.51
13	2021-12-31	94.03	-	6.28	513,254,282.61
14	2021-09-30	93.97	0.02	6.24	579,779,977.92
15	2021-06-30	93.59	0.06	6.88	688,607,138.40
16	2021-03-31	93.91	-	6.33	565,526,184.84
17	2020-12-31	94.21	1.54	4.31	712,216,250.71
18	2020-09-30	93.51	1.67	5.10	654,501,592.56
19	2020-06-30	91.24	0.63	6.97	844,247,991.00
20	2020-03-31	90.77	-	8.65	724,914,890.25
21	2019-12-31	92.28	5.90	3.75	871,117,337.94
22	2019-09-30	91.08	6.11	2.79	816,775,937.68
23	2019-06-30	92.91	6.81	0.25	797,490,253.47
24	2019-03-31	86.79	5.97	3.92	897,396,292.11
25	2018-12-31	88.82	6.32	6.13	792,887,099.78
26	2018-09-30	89.93	8.97	1.23	893,491,132.51
27	2018-06-30	87.17	7.91	4.44	1,013,385,003.83
28	2018-03-31	88.87	6.34	4.99	1,262,841,514.02
29	2017-12-31	93.36	4.74	5.25	1,676,116,428.32
30	2017-09-30	93.87	-	6.36	2,385,659,882.04
31	2017-06-30	94.58	-	5.67	2,401,043,841.32
32	2017-03-31	60.23	-	39.80	3,085,281,318.93
33	2016-12-31	92.62	-	7.49	1,618,641,955.15
34	2016-09-30	93.47	-	6.24	2,588,777,307.52
35	2016-06-30	94.04	-	6.55	2,377,959,985.26
36	2016-03-31	84.02	-	13.88	2,083,544,678.90
37	2015-12-31	93.01	-	8.57	2,083,338,144.06
38	2015-09-30	52.42	-	88.70	1,232,418,771.74
39	2015-06-30	66.00	-	63.83	1,643,577,943.23
40	2015-03-31	94.08	-	10.54	932,834,733.94

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