嘉实产业先锋混合A(009869)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 |
92.48 |
0.30 |
5.38 |
1,133,546,726.26 |
| 2 |
2024-09-30 |
88.59 |
0.28 |
6.12 |
1,185,894,594.67 |
| 3 |
2024-06-30 |
90.26 |
0.24 |
9.63 |
978,199,805.43 |
| 4 |
2024-03-31 |
93.84 |
3.92 |
2.56 |
1,049,815,757.23 |
| 5 |
2023-12-31 |
92.84 |
3.25 |
4.60 |
1,258,440,041.21 |
| 6 |
2023-09-30 |
87.41 |
6.62 |
6.21 |
1,389,714,687.89 |
| 7 |
2023-06-30 |
92.43 |
6.92 |
1.06 |
1,338,532,653.30 |
| 8 |
2023-03-31 |
92.10 |
6.71 |
1.41 |
1,389,899,962.36 |
| 9 |
2022-12-31 |
91.82 |
6.53 |
1.89 |
1,428,102,134.10 |
| 10 |
2022-09-30 |
90.17 |
6.63 |
3.47 |
1,404,414,762.67 |
| 11 |
2022-06-30 |
92.46 |
5.09 |
5.11 |
1,854,813,016.79 |
| 12 |
2022-03-31 |
89.91 |
8.47 |
2.36 |
1,715,940,281.08 |
| 13 |
2021-12-31 |
90.36 |
6.44 |
3.32 |
2,172,893,586.61 |
| 14 |
2021-09-30 |
89.03 |
8.48 |
2.72 |
2,398,442,724.42 |
| 15 |
2021-06-30 |
92.87 |
6.49 |
1.55 |
3,213,910,398.72 |
| 16 |
2021-03-31 |
91.81 |
6.14 |
0.52 |
3,501,536,022.40 |
| 17 |
2020-12-31 |
89.90 |
5.17 |
9.01 |
6,310,809,531.98 |
| 18 |
2020-09-30 |
93.19 |
2.08 |
4.93 |
8,280,990,468.08 |
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