嘉实低碳精选混合发起式C(017037)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 |
82.73 |
5.27 |
12.76 |
9,586,948.11 |
| 2 |
2025-03-31 |
91.07 |
6.92 |
2.98 |
8,856,229.41 |
| 3 |
2024-12-31 |
89.75 |
7.74 |
3.06 |
9,219,211.94 |
| 4 |
2024-09-30 |
92.85 |
5.53 |
1.77 |
11,015,269.67 |
| 5 |
2024-06-30 |
87.75 |
5.43 |
7.59 |
9,317,540.71 |
| 6 |
2024-03-31 |
93.12 |
0.25 |
10.49 |
11,959,432.00 |
| 7 |
2023-12-31 |
92.47 |
0.27 |
7.51 |
8,562,710.68 |
| 8 |
2023-09-30 |
93.80 |
- |
8.67 |
9,239,693.58 |
| 9 |
2023-06-30 |
92.41 |
- |
8.56 |
11,932,532.65 |
| 10 |
2023-03-31 |
88.59 |
0.06 |
11.76 |
11,377,503.14 |
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