嘉实现金添利货币(004501)资产配置-基金频道-证券之星

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基金公告

嘉实现金添利货币(004501)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	-	63.02	27.25	119,247,831,259.06
2	2025-03-31	-	56.91	15.67	117,130,422,060.64
3	2024-12-31	-	37.48	49.51	113,808,652,258.99
4	2024-09-30	-	24.18	71.56	114,606,669,693.55
5	2024-06-30	-	28.34	64.80	116,865,560,888.55
6	2024-03-31	-	44.08	50.46	118,806,950,321.68
7	2023-12-31	-	29.36	65.16	116,579,417,230.24
8	2023-09-30	-	30.01	68.77	115,946,847,749.61
9	2023-06-30	-	50.75	53.82	118,033,800,151.53
10	2023-03-31	-	43.94	61.81	121,738,049,963.59
11	2022-12-31	-	48.69	52.70	116,656,153,166.43
12	2022-09-30	-	60.10	36.73	116,519,712,431.10
13	2022-06-30	-	48.73	53.75	118,772,010,398.30
14	2022-03-31	-	49.57	58.51	117,849,696,685.96
15	2021-12-31	-	57.49	46.56	123,526,327,527.69
16	2021-09-30	-	42.75	59.55	137,097,303,836.10
17	2021-06-30	-	42.57	52.46	139,556,432,646.17
18	2021-03-31	-	40.42	49.62	131,746,721,264.51
19	2020-12-31	-	41.03	59.15	123,549,672,010.25
20	2020-09-30	-	43.69	59.26	107,196,080,023.05
21	2020-06-30	-	60.39	39.52	109,198,513,191.47
22	2020-03-31	-	61.28	46.37	110,763,324,053.34
23	2019-12-31	-	66.34	44.17	96,065,866,818.96
24	2019-09-30	-	56.24	48.62	95,635,210,461.71
25	2019-06-30	-	51.81	51.76	98,403,052,293.48
26	2019-03-31	-	47.70	61.83	71,900,885,118.15
27	2018-12-31	-	41.54	58.42	60,854,488,193.51
28	2018-09-30	-	38.57	60.31	45,611,514,787.45
29	2018-06-30	-	40.21	63.77	40,818,089,904.85
30	2018-03-31	-	42.09	62.72	34,512,556,677.08
31	2017-12-31	-	37.65	62.13	9,484,998,703.06
32	2017-09-30	-	36.46	63.31	1,140,672,716.57
33	2017-06-30	-	8.81	53.13	679,223,024.89

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