嘉实竞争力优选混合C(010438)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 |
78.37 |
4.24 |
7.81 |
2,263,163,852.48 |
| 2 |
2024-09-30 |
85.29 |
4.05 |
4.23 |
2,359,380,357.29 |
| 3 |
2024-06-30 |
91.01 |
6.02 |
1.15 |
1,986,330,558.20 |
| 4 |
2024-03-31 |
93.43 |
5.57 |
1.99 |
2,175,379,989.45 |
| 5 |
2023-12-31 |
88.75 |
5.86 |
5.44 |
2,560,563,589.12 |
| 6 |
2023-09-30 |
79.78 |
6.14 |
14.42 |
2,990,506,820.65 |
| 7 |
2023-06-30 |
86.06 |
7.10 |
5.55 |
3,435,602,752.58 |
| 8 |
2023-03-31 |
90.21 |
4.96 |
7.19 |
3,930,117,100.59 |
| 9 |
2022-12-31 |
92.10 |
4.95 |
3.57 |
3,943,036,131.09 |
| 10 |
2022-09-30 |
92.47 |
3.73 |
3.84 |
4,375,118,346.56 |
| 11 |
2022-06-30 |
91.11 |
3.22 |
4.22 |
5,213,355,058.29 |
| 12 |
2022-03-31 |
94.42 |
3.22 |
2.80 |
5,008,723,941.68 |
| 13 |
2021-12-31 |
90.08 |
4.08 |
6.22 |
6,264,990,107.29 |
| 14 |
2021-09-30 |
89.85 |
3.73 |
4.88 |
6,619,757,388.29 |
| 15 |
2021-06-30 |
86.36 |
5.09 |
9.43 |
7,895,756,652.40 |
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