嘉实浦盈一年持有期混合C(011517)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 |
2025-06-30 |
10.35 |
85.91 |
1.45 |
576,227,365.61 |
| 2 |
2025-03-31 |
12.03 |
123.70 |
1.89 |
648,285,008.65 |
| 3 |
2024-12-31 |
10.36 |
110.39 |
2.34 |
742,555,611.25 |
| 4 |
2024-09-30 |
9.19 |
114.67 |
1.89 |
864,019,360.64 |
| 5 |
2024-06-30 |
13.62 |
115.93 |
3.10 |
983,736,738.89 |
| 6 |
2024-03-31 |
14.36 |
111.22 |
1.50 |
1,171,270,142.00 |
| 7 |
2023-12-31 |
13.68 |
105.95 |
2.24 |
1,464,856,405.43 |
| 8 |
2023-09-30 |
13.11 |
113.94 |
2.02 |
1,732,787,708.56 |
| 9 |
2023-06-30 |
15.64 |
115.45 |
0.63 |
2,219,061,629.77 |
| 10 |
2023-03-31 |
15.76 |
103.84 |
1.76 |
2,769,474,402.80 |
| 11 |
2022-12-31 |
10.30 |
115.62 |
3.10 |
2,918,639,999.02 |
| 12 |
2022-09-30 |
20.26 |
111.90 |
1.63 |
3,230,564,394.36 |
| 13 |
2022-06-30 |
21.91 |
102.14 |
2.89 |
4,556,794,856.57 |
| 14 |
2022-03-31 |
17.35 |
66.59 |
1.42 |
5,666,148,361.01 |
| 15 |
2021-12-31 |
22.79 |
89.65 |
0.76 |
9,946,478,022.02 |
| 16 |
2021-09-30 |
12.41 |
108.06 |
0.90 |
9,837,724,033.43 |
| 17 |
2021-06-30 |
5.36 |
76.43 |
1.25 |
9,799,112,615.24 |
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