嘉实价值臻选混合A(011518)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 |
92.85 |
- |
7.67 |
2,042,890,908.67 |
| 2 |
2025-03-31 |
93.49 |
- |
6.59 |
2,100,595,725.02 |
| 3 |
2024-12-31 |
92.22 |
- |
8.20 |
2,076,564,472.05 |
| 4 |
2024-09-30 |
93.30 |
- |
7.14 |
2,317,205,789.22 |
| 5 |
2024-06-30 |
92.74 |
- |
7.36 |
2,178,586,022.43 |
| 6 |
2024-03-31 |
91.68 |
- |
8.53 |
1,990,705,877.47 |
| 7 |
2023-12-31 |
91.91 |
- |
8.42 |
1,953,118,046.13 |
| 8 |
2023-09-30 |
92.36 |
- |
7.58 |
2,277,596,726.48 |
| 9 |
2023-06-30 |
92.54 |
- |
7.24 |
2,305,625,874.26 |
| 10 |
2023-03-31 |
92.37 |
- |
7.87 |
2,622,224,115.06 |
| 11 |
2022-12-31 |
92.94 |
0.33 |
6.18 |
2,737,166,700.62 |
| 12 |
2022-09-30 |
93.20 |
0.33 |
6.16 |
2,731,566,037.02 |
| 13 |
2022-06-30 |
90.11 |
1.60 |
7.94 |
3,085,725,691.14 |
| 14 |
2022-03-31 |
89.89 |
1.31 |
8.58 |
3,028,591,789.11 |
| 15 |
2021-12-31 |
92.38 |
0.65 |
7.12 |
3,582,535,238.28 |
| 16 |
2021-09-30 |
93.51 |
- |
6.57 |
3,808,166,055.15 |
| 17 |
2021-06-30 |
71.77 |
- |
28.74 |
4,432,426,365.07 |
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