嘉实品质回报混合(011248)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 |
89.42 |
0.09 |
10.78 |
3,055,467,087.61 |
| 2 |
2024-09-30 |
90.68 |
0.08 |
9.37 |
3,375,583,639.23 |
| 3 |
2024-06-30 |
90.10 |
0.09 |
9.99 |
2,939,321,139.34 |
| 4 |
2024-03-31 |
91.55 |
2.26 |
6.35 |
3,123,132,406.17 |
| 5 |
2023-12-31 |
90.02 |
2.21 |
7.10 |
3,195,252,275.84 |
| 6 |
2023-09-30 |
89.31 |
1.91 |
8.49 |
3,685,153,071.21 |
| 7 |
2023-06-30 |
89.66 |
1.87 |
8.69 |
3,799,266,016.00 |
| 8 |
2023-03-31 |
90.09 |
2.01 |
8.13 |
4,532,452,558.18 |
| 9 |
2022-12-31 |
84.31 |
3.49 |
3.94 |
4,528,206,659.54 |
| 10 |
2022-09-30 |
83.69 |
3.49 |
2.89 |
4,558,802,882.49 |
| 11 |
2022-06-30 |
84.59 |
3.95 |
11.73 |
5,288,540,507.79 |
| 12 |
2022-03-31 |
81.58 |
5.06 |
13.58 |
4,908,304,993.07 |
| 13 |
2021-12-31 |
79.71 |
4.04 |
5.33 |
6,015,721,951.24 |
| 14 |
2021-09-30 |
67.09 |
3.83 |
28.88 |
6,345,263,818.53 |
| 15 |
2021-06-30 |
44.26 |
5.12 |
52.35 |
7,574,581,282.98 |
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