嘉实互融精选股票A(006603)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 |
87.11 |
3.01 |
11.46 |
555,729,984.10 |
| 2 |
2024-09-30 |
88.19 |
2.95 |
8.41 |
595,401,644.15 |
| 3 |
2024-06-30 |
91.20 |
3.74 |
4.87 |
469,766,448.98 |
| 4 |
2024-03-31 |
92.52 |
3.47 |
5.65 |
571,954,195.18 |
| 5 |
2023-12-31 |
94.70 |
2.83 |
3.58 |
699,217,852.36 |
| 6 |
2023-09-30 |
91.14 |
4.42 |
4.73 |
443,630,373.46 |
| 7 |
2023-06-30 |
93.71 |
2.13 |
4.45 |
385,520,291.72 |
| 8 |
2023-03-31 |
94.07 |
3.41 |
3.03 |
212,506,053.81 |
| 9 |
2022-12-31 |
91.84 |
2.52 |
5.90 |
63,374,888.73 |
| 10 |
2022-09-30 |
82.85 |
6.26 |
10.20 |
12,309,043.95 |
| 11 |
2022-06-30 |
93.93 |
5.62 |
0.76 |
15,548,868.90 |
| 12 |
2022-03-31 |
85.91 |
6.22 |
8.88 |
13,951,552.23 |
| 13 |
2021-12-31 |
85.67 |
5.18 |
10.89 |
16,613,498.00 |
| 14 |
2021-09-30 |
89.18 |
5.79 |
7.03 |
14,700,970.22 |
| 15 |
2021-06-30 |
85.73 |
4.87 |
8.45 |
17,498,226.43 |
| 16 |
2021-03-31 |
88.45 |
6.00 |
7.20 |
14,229,038.91 |
| 17 |
2020-12-31 |
91.98 |
4.92 |
4.61 |
19,512,969.99 |
| 18 |
2020-09-30 |
90.64 |
5.42 |
5.26 |
20,444,166.04 |
| 19 |
2020-06-30 |
92.38 |
5.33 |
2.29 |
30,087,328.41 |
| 20 |
2020-03-31 |
84.66 |
5.35 |
10.33 |
45,229,417.43 |
| 21 |
2019-12-31 |
96.79 |
1.49 |
9.24 |
134,875,739.74 |
| 22 |
2019-09-30 |
89.75 |
5.18 |
5.18 |
202,547,356.43 |
| 23 |
2019-06-30 |
87.55 |
- |
15.51 |
235,792,574.14 |
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