嘉实致泰一年定开纯债债券发起式(017129)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 |
- |
113.65 |
0.47 |
6,302,676,421.81 |
| 2 |
2025-03-31 |
- |
121.47 |
0.62 |
6,237,396,181.21 |
| 3 |
2024-12-31 |
- |
124.04 |
1.21 |
6,263,087,615.54 |
| 4 |
2024-09-30 |
- |
120.54 |
1.32 |
6,145,691,956.14 |
| 5 |
2024-06-30 |
- |
129.62 |
1.65 |
6,279,348,333.96 |
| 6 |
2024-03-31 |
- |
136.22 |
1.60 |
6,192,439,298.57 |
| 7 |
2023-12-31 |
- |
135.61 |
1.15 |
6,118,244,344.83 |
| 8 |
2023-09-30 |
- |
135.00 |
1.23 |
6,059,912,843.31 |
| 9 |
2023-06-30 |
- |
129.14 |
1.79 |
6,126,449,367.09 |
| 10 |
2023-03-31 |
- |
127.51 |
1.64 |
6,038,229,620.15 |
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