嘉实产业领先混合A(014292)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 |
93.62 |
- |
11.50 |
1,022,683,205.79 |
| 2 |
2024-09-30 |
84.25 |
1.48 |
19.65 |
1,224,793,595.26 |
| 3 |
2024-06-30 |
71.99 |
1.20 |
27.92 |
1,496,400,076.28 |
| 4 |
2024-03-31 |
79.79 |
5.37 |
10.58 |
1,451,345,634.30 |
| 5 |
2023-12-31 |
82.35 |
4.63 |
7.11 |
1,520,508,089.92 |
| 6 |
2023-09-30 |
84.24 |
3.28 |
6.01 |
1,727,117,823.03 |
| 7 |
2023-06-30 |
93.83 |
3.73 |
2.58 |
1,458,973,947.92 |
| 8 |
2023-03-31 |
93.58 |
5.70 |
1.34 |
1,375,583,532.46 |
| 9 |
2022-12-31 |
92.57 |
5.85 |
1.54 |
1,332,666,771.20 |
| 10 |
2022-09-30 |
91.87 |
5.42 |
2.81 |
1,364,381,618.03 |
| 11 |
2022-06-30 |
93.59 |
4.60 |
2.06 |
1,608,014,748.95 |
| 12 |
2022-03-31 |
90.22 |
6.09 |
3.99 |
1,471,995,513.05 |
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