嘉实稳裕混合A(011249)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 |
4.75 |
121.73 |
1.36 |
1,473,821,556.31 |
| 2 |
2024-09-30 |
2.27 |
124.93 |
1.54 |
2,007,316,610.29 |
| 3 |
2024-06-30 |
1.32 |
136.15 |
1.80 |
2,856,236,606.01 |
| 4 |
2024-03-31 |
1.96 |
90.74 |
7.11 |
82,318,096.12 |
| 5 |
2023-12-31 |
1.98 |
89.83 |
14.21 |
58,455,038.52 |
| 6 |
2023-09-30 |
2.45 |
80.93 |
2.91 |
56,710,612.85 |
| 7 |
2023-06-30 |
5.05 |
95.71 |
2.02 |
52,414,713.09 |
| 8 |
2023-03-31 |
5.46 |
118.30 |
3.58 |
52,509,153.88 |
| 9 |
2022-12-31 |
5.08 |
99.75 |
3.13 |
52,237,692.57 |
| 10 |
2022-09-30 |
- |
86.67 |
13.60 |
53,735,051.33 |
| 11 |
2022-06-30 |
- |
94.88 |
4.32 |
54,096,794.58 |
| 12 |
2022-03-31 |
- |
97.92 |
2.25 |
53,077,987.26 |
| 13 |
2021-12-31 |
7.63 |
100.79 |
3.43 |
52,078,808.03 |
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