嘉实研究阿尔法股票A(000082)资产配置-基金频道-证券之星

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嘉实研究阿尔法股票A(000082)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	2025-03-31	92.08	-	8.21	540,789,944.98
2	2024-12-31	91.70	-	8.59	596,007,298.20
3	2024-09-30	91.24	-	8.75	656,116,300.75
4	2024-06-30	85.64	-	14.53	697,484,461.29
5	2024-03-31	90.56	-	9.66	661,945,125.83
6	2023-12-31	87.53	3.30	9.39	617,564,899.92
7	2023-09-30	89.75	3.31	7.12	612,532,528.51
8	2023-06-30	88.49	3.11	8.57	649,193,500.46
9	2023-03-31	89.11	5.49	5.69	678,795,030.91
10	2022-12-31	89.99	5.77	5.36	649,824,278.57
11	2022-09-30	90.88	6.05	3.22	617,881,287.08
12	2022-06-30	88.46	5.09	6.85	726,130,668.85
13	2022-03-31	89.53	3.71	7.32	638,528,010.97
14	2021-12-31	88.38	3.06	8.66	750,557,752.47
15	2021-09-30	87.91	3.42	8.89	633,254,050.37
16	2021-06-30	83.05	3.82	9.16	573,650,849.71
17	2021-03-31	88.22	6.12	5.96	348,156,670.23
18	2020-12-31	89.95	4.02	6.32	552,708,022.37
19	2020-09-30	87.70	4.44	7.55	491,546,715.15
20	2020-06-30	91.10	5.62	3.54	391,305,977.79
21	2020-03-31	91.18	6.59	2.35	468,586,313.05
22	2019-12-31	89.76	5.14	4.62	592,650,132.63
23	2019-09-30	89.08	3.25	7.57	936,655,135.81
24	2019-06-30	86.29	2.93	10.91	1,043,960,292.19
25	2019-03-31	89.81	5.47	4.93	559,558,448.91
26	2018-12-31	86.18	4.37	9.58	471,661,353.11
27	2018-09-30	85.85	4.58	9.66	448,863,842.35
28	2018-06-30	86.64	6.02	7.50	341,124,243.54
29	2018-03-31	87.23	5.11	5.87	403,430,604.32
30	2017-12-31	88.76	4.30	7.20	479,076,045.51
31	2017-09-30	88.22	0.03	11.93	541,077,253.90
32	2017-06-30	88.77	0.04	11.59	550,171,653.58
33	2017-03-31	84.57	-	12.02	598,094,242.38
34	2016-12-31	86.97	-	13.30	478,695,816.59
35	2016-09-30	86.85	-	13.41	503,629,086.33
36	2016-06-30	87.90	-	6.45	660,549,451.48
37	2016-03-31	88.58	-	11.77	202,567,376.56
38	2015-12-31	87.99	-	14.61	332,450,125.01
39	2015-09-30	87.58	-	12.79	168,967,847.66
40	2015-06-30	94.30	-	17.03	198,745,672.29
41	2015-03-31	88.18	-	13.90	245,478,496.07
42	2014-12-31	85.74	-	19.37	215,754,698.46
43	2014-09-30	90.87	-	10.24	158,183,325.61
44	2014-06-30	85.19	-	1.00	187,131,385.68
45	2014-03-31	86.43	-	13.70	144,007,294.15
46	2013-12-31	86.02	0.45	8.30	196,725,657.22
47	2013-09-30	78.10	-	22.65	183,224,912.86

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