嘉实均衡臻选一年持有混合C(013631)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 |
89.11 |
6.53 |
4.70 |
137,195,364.72 |
| 2 |
2024-09-30 |
88.57 |
5.80 |
5.70 |
158,495,037.29 |
| 3 |
2024-06-30 |
88.05 |
5.83 |
6.34 |
155,505,557.28 |
| 4 |
2024-03-31 |
88.01 |
5.66 |
6.56 |
152,433,117.83 |
| 5 |
2023-12-31 |
91.13 |
6.19 |
3.77 |
150,653,658.23 |
| 6 |
2023-09-30 |
89.41 |
7.18 |
3.55 |
166,219,404.42 |
| 7 |
2023-06-30 |
93.01 |
6.80 |
0.19 |
175,222,136.88 |
| 8 |
2023-03-31 |
93.60 |
6.16 |
0.67 |
198,711,434.52 |
| 9 |
2022-12-31 |
93.38 |
5.64 |
1.40 |
208,062,476.08 |
| 10 |
2022-09-30 |
81.95 |
2.49 |
15.77 |
232,582,769.34 |
| 11 |
2022-06-30 |
91.88 |
- |
8.29 |
287,725,476.02 |
| 12 |
2022-03-31 |
91.83 |
- |
8.34 |
257,795,250.67 |
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