嘉实领航聚利稳健配置6个月持有混合发起(FOF)(016739)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 |
- |
5.48 |
7.48 |
11,078,624.93 |
| 2 |
2025-03-31 |
- |
5.55 |
3.25 |
10,895,941.22 |
| 3 |
2024-12-31 |
- |
5.59 |
2.44 |
10,824,304.06 |
| 4 |
2024-09-30 |
- |
5.82 |
3.76 |
10,545,561.57 |
| 5 |
2024-06-30 |
- |
5.91 |
4.79 |
10,305,269.51 |
| 6 |
2024-03-31 |
- |
5.95 |
7.36 |
10,188,634.72 |
| 7 |
2023-12-31 |
- |
5.52 |
5.96 |
20,029,778.00 |
| 8 |
2023-09-30 |
- |
5.57 |
4.30 |
20,160,939.13 |
| 9 |
2023-06-30 |
- |
5.53 |
1.29 |
20,196,660.62 |
| 10 |
2023-03-31 |
- |
5.54 |
1.68 |
20,030,118.59 |
| 11 |
2022-12-31 |
- |
6.12 |
6.44 |
9,884,762.33 |
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