嘉实创业板两年定期混合(160727)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 |
92.59 |
3.22 |
4.40 |
671,486,044.86 |
| 2 |
2024-09-30 |
94.82 |
2.13 |
3.18 |
642,419,993.80 |
| 3 |
2024-06-30 |
93.16 |
3.68 |
3.33 |
473,417,330.46 |
| 4 |
2024-03-31 |
93.92 |
3.76 |
2.48 |
509,184,671.44 |
| 5 |
2023-12-31 |
93.35 |
2.62 |
5.15 |
524,792,896.04 |
| 6 |
2023-09-30 |
93.68 |
0.57 |
5.92 |
548,718,572.34 |
| 7 |
2023-06-30 |
93.97 |
0.21 |
5.75 |
574,812,029.56 |
| 8 |
2023-03-31 |
92.65 |
- |
6.47 |
604,199,965.89 |
| 9 |
2022-12-31 |
72.99 |
- |
26.74 |
979,804,030.67 |
| 10 |
2022-09-30 |
74.86 |
- |
25.33 |
953,091,431.30 |
| 11 |
2022-06-30 |
89.38 |
0.06 |
10.73 |
1,088,703,432.19 |
| 12 |
2022-03-31 |
64.84 |
0.06 |
35.26 |
950,526,441.54 |
| 13 |
2021-12-31 |
67.63 |
- |
32.39 |
1,096,660,264.68 |
| 14 |
2021-09-30 |
64.77 |
- |
36.38 |
1,123,825,971.04 |
| 15 |
2021-06-30 |
48.50 |
- |
15.12 |
1,134,530,918.33 |
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