嘉实优质企业混合(070099)资产配置-基金频道-证券之星

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嘉实优质企业混合(070099)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	85.08	9.87	4.03	1,011,340,788.17
2	2024-09-30	76.61	5.74	1.16	1,038,127,108.26
3	2024-06-30	84.22	6.31	1.63	966,429,739.74
4	2024-03-31	78.17	6.07	2.01	999,501,065.79
5	2023-12-31	90.64	5.49	0.75	1,097,465,697.46
6	2023-09-30	82.50	5.87	1.37	1,191,333,767.22
7	2023-06-30	93.00	5.38	1.84	1,293,904,079.65
8	2023-03-31	92.83	6.08	1.29	1,503,648,249.83
9	2022-12-31	91.60	5.86	2.74	1,614,915,161.76
10	2022-09-30	91.92	5.59	2.71	1,669,641,309.92
11	2022-06-30	92.40	4.71	3.18	1,986,361,598.06
12	2022-03-31	91.84	5.31	3.04	1,754,148,724.26
13	2021-12-31	93.58	5.16	1.31	2,201,580,585.80
14	2021-09-30	93.95	5.09	1.18	2,539,156,114.91
15	2021-06-30	93.36	4.23	2.96	3,082,910,295.88
16	2021-03-31	92.88	5.02	2.35	2,560,172,627.61
17	2020-12-31	93.64	3.65	2.19	3,021,910,277.60
18	2020-09-30	93.30	4.16	2.71	2,640,638,567.64
19	2020-06-30	94.01	3.86	2.20	2,851,347,271.08
20	2020-03-31	92.35	5.24	2.59	2,100,842,531.86
21	2019-12-31	93.96	4.95	1.34	2,260,962,823.40
22	2019-09-30	93.13	5.55	2.10	2,010,756,391.20
23	2019-06-30	92.74	5.65	1.45	1,943,769,164.93
24	2019-03-31	93.24	5.72	0.68	1,923,752,729.86
25	2018-12-31	86.80	6.29	6.96	1,754,134,153.81
26	2018-09-30	91.86	5.42	2.84	2,033,910,888.56
27	2018-06-30	92.64	4.99	3.13	2,204,471,830.06
28	2018-03-31	93.34	5.67	0.61	1,942,450,216.98
29	2017-12-31	92.19	5.42	4.67	2,201,463,549.21
30	2017-09-30	94.46	-	5.81	2,347,664,737.90
31	2017-06-30	93.81	-	5.93	2,721,243,741.10
32	2017-03-31	89.85	-	9.75	2,615,352,860.23
33	2016-12-31	93.93	-	6.41	2,319,595,047.97
34	2016-09-30	89.21	-	11.25	3,342,477,981.13
35	2016-06-30	93.00	-	6.97	3,857,687,209.39
36	2016-03-31	93.97	-	5.70	3,267,181,539.26
37	2015-12-31	93.51	-	6.34	3,621,700,357.94
38	2015-09-30	93.63	-	6.45	2,852,761,635.88
39	2015-06-30	91.49	3.13	3.69	3,210,420,729.50
40	2015-03-31	92.80	2.23	3.82	3,578,879,849.17
41	2014-12-31	93.30	2.66	4.74	3,005,182,168.20
42	2014-09-30	92.43	2.09	4.11	3,837,887,778.55
43	2014-06-30	91.05	2.04	7.94	3,938,947,965.81
44	2014-03-31	88.75	1.97	10.04	4,052,703,745.47
45	2013-12-31	92.04	3.25	5.18	5,248,172,873.87
46	2013-09-30	94.14	5.05	0.99	6,328,900,709.45
47	2013-06-30	94.08	4.69	1.93	6,786,029,216.71
48	2013-03-31	85.26	8.64	6.67	9,091,612,921.26
49	2012-12-31	83.79	7.70	2.49	8,736,800,608.49
50	2012-09-30	83.98	6.56	9.49	8,174,387,725.80
51	2012-06-30	85.65	6.86	2.83	8,118,024,974.50
52	2012-03-31	87.11	8.88	4.60	7,196,356,963.92
53	2011-12-31	82.03	11.15	2.17	7,019,583,435.53
54	2011-09-30	81.64	13.07	1.44	7,077,719,742.19
55	2011-06-30	80.06	8.89	12.61	6,358,475,668.34
56	2011-03-31	87.85	8.37	4.47	5,962,878,991.54
57	2010-12-31	88.44	4.84	7.91	6,269,327,183.24
58	2010-09-30	78.05	5.63	16.47	5,434,115,616.32
59	2010-06-30	80.37	7.05	13.68	4,039,845,138.82
60	2010-03-31	82.06	5.23	14.24	4,397,135,706.90
61	2009-12-31	86.45	4.87	7.70	4,708,587,590.87
62	2009-09-30	79.98	5.45	14.36	4,260,653,567.31
63	2009-06-30	89.60	3.81	5.03	4,581,884,065.47
64	2009-03-31	75.55	4.57	19.98	4,250,646,774.62
65	2008-12-31	70.39	19.39	8.26	4,213,810,713.38
66	2008-09-30	65.10	26.02	9.85	4,623,535,961.32
67	2008-06-30	72.43	20.23	6.71	5,402,320,881.52
68	2008-03-31	79.71	2.54	16.36	6,688,457,903.97
69	2007-12-31	78.94	0.57	22.93	4,149,525,340.58

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