嘉实现金宝货币E(009393)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 |
2025-03-31 |
- |
76.01 |
0.21 |
3,179,269,342.00 |
| 2 |
2024-12-31 |
- |
66.46 |
0.26 |
2,930,833,563.87 |
| 3 |
2024-09-30 |
- |
75.04 |
8.58 |
2,301,979,791.40 |
| 4 |
2024-06-30 |
- |
79.04 |
7.61 |
3,384,975,313.26 |
| 5 |
2024-03-31 |
- |
66.66 |
6.36 |
3,025,505,342.52 |
| 6 |
2023-12-31 |
- |
61.30 |
8.29 |
3,312,977,018.81 |
| 7 |
2023-09-30 |
- |
41.20 |
17.74 |
4,710,943,913.38 |
| 8 |
2023-06-30 |
- |
59.13 |
16.30 |
6,971,843,632.04 |
| 9 |
2023-03-31 |
- |
41.94 |
25.57 |
5,869,085,126.26 |
| 10 |
2022-12-31 |
- |
65.92 |
21.78 |
5,326,434,832.50 |
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