嘉实中证全指证券公司指数发起C(016843)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 |
94.79 |
- |
8.06 |
267,485,642.52 |
| 2 |
2025-03-31 |
94.71 |
- |
6.17 |
316,013,702.95 |
| 3 |
2024-12-31 |
94.27 |
0.09 |
6.60 |
340,598,208.81 |
| 4 |
2024-09-30 |
66.25 |
- |
7.43 |
204,088,819.53 |
| 5 |
2024-06-30 |
94.62 |
- |
8.00 |
89,688,559.33 |
| 6 |
2024-03-31 |
94.57 |
- |
6.45 |
54,673,946.20 |
| 7 |
2023-12-31 |
94.67 |
- |
5.95 |
58,896,811.02 |
| 8 |
2023-09-30 |
94.80 |
- |
6.16 |
40,909,585.23 |
| 9 |
2023-06-30 |
94.93 |
- |
7.18 |
58,510,626.41 |
| 10 |
2023-03-31 |
94.72 |
- |
5.89 |
26,272,091.97 |
| 11 |
2022-12-31 |
94.82 |
- |
6.13 |
14,075,679.17 |
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