嘉实丰和灵活配置混合C(016168)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 |
89.31 |
- |
11.11 |
1,051,310,552.95 |
| 2 |
2024-09-30 |
85.76 |
- |
14.75 |
1,248,160,898.66 |
| 3 |
2024-06-30 |
85.42 |
5.17 |
9.84 |
1,296,949,516.23 |
| 4 |
2024-03-31 |
87.33 |
5.58 |
7.55 |
1,284,441,827.11 |
| 5 |
2023-12-31 |
86.27 |
4.59 |
10.46 |
1,553,208,550.47 |
| 6 |
2023-09-30 |
84.28 |
4.01 |
10.20 |
1,767,854,042.95 |
| 7 |
2023-06-30 |
85.11 |
- |
15.03 |
1,649,049,966.22 |
| 8 |
2023-03-31 |
83.87 |
- |
15.95 |
1,662,752,887.18 |
| 9 |
2022-12-31 |
83.57 |
1.80 |
6.25 |
1,130,598,519.42 |
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