嘉实丰安6个月定期债券(004030)资产配置-基金频道-证券之星

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嘉实丰安6个月定期债券(004030)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	-	118.33	1.04	1,046,295,610.45
2	2025-03-31	-	110.74	1.08	1,039,807,384.02
3	2024-12-31	-	95.46	0.58	1,037,423,114.29
4	2024-09-30	-	107.38	0.98	1,028,425,449.19
5	2024-06-30	-	100.82	1.34	1,024,127,911.15
6	2024-03-31	-	98.41	1.19	1,016,957,883.76
7	2023-12-31	-	133.33	0.42	1,006,553,789.62
8	2023-09-30	-	111.64	0.12	1,008,085,883.67
9	2023-06-30	-	123.46	0.16	1,056,329,647.66
10	2023-03-31	-	130.72	0.10	1,046,503,215.43
11	2022-12-31	-	135.43	0.67	1,040,702,403.23
12	2022-09-30	-	137.74	0.11	1,042,500,882.00
13	2022-06-30	-	131.82	0.12	1,034,963,655.39
14	2022-03-31	-	123.53	0.21	1,026,431,038.49
15	2021-12-31	-	131.34	0.09	1,021,836,498.45
16	2021-09-30	-	117.24	0.09	1,014,378,262.18
17	2021-06-30	-	85.75	0.64	1,033,184,954.76
18	2021-03-31	-	91.49	0.83	1,026,020,159.49
19	2020-12-31	-	90.34	0.02	1,526,767,579.17
20	2020-09-30	-	108.21	0.11	1,515,734,470.16
21	2020-06-30	-	115.64	0.13	1,514,893,821.68
22	2020-03-31	-	101.89	0.09	1,553,488,148.35
23	2019-12-31	-	107.12	0.23	1,528,955,384.32
24	2019-09-30	-	103.86	0.15	1,552,648,136.95
25	2019-06-30	-	122.52	0.87	1,536,626,927.26
26	2019-03-31	-	128.55	0.46	1,559,584,269.25
27	2018-12-31	-	143.94	0.76	1,538,675,760.21
28	2018-09-30	-	127.27	0.61	1,582,983,883.52
29	2018-06-30	-	128.48	0.90	1,553,504,340.29
30	2018-03-31	-	129.89	0.07	1,530,760,552.24
31	2017-12-31	-	105.08	0.89	1,504,328,068.98
32	2017-09-30	-	138.57	2.57	1,533,871,595.97
33	2017-06-30	-	132.82	2.09	1,523,505,542.13
34	2017-03-31	-	112.43	2.78	1,509,910,065.27

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