嘉实沪深300指数研究增强A(000176)资产配置-基金频道-证券之星

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嘉实沪深300指数研究增强A(000176)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	93.56	0.01	7.45	1,495,104,880.49
2	2024-12-31	93.90	0.01	6.42	1,556,318,482.00
3	2024-09-30	93.01	0.02	7.16	1,907,997,746.59
4	2024-06-30	93.32	0.04	6.89	1,453,184,685.09
5	2024-03-31	93.89	0.10	6.25	1,495,380,039.93
6	2023-12-31	93.53	0.10	6.55	1,414,506,697.34
7	2023-09-30	93.90	0.09	6.18	1,610,896,677.76
8	2023-06-30	93.77	0.06	6.72	1,618,990,842.47
9	2023-03-31	93.48	0.05	6.65	1,828,701,370.21
10	2022-12-31	93.70	0.03	15.57	2,117,545,908.48
11	2022-09-30	90.51	0.19	9.05	2,177,433,987.20
12	2022-06-30	92.20	-	8.02	2,573,370,163.28
13	2022-03-31	92.34	0.25	7.50	2,479,348,671.36
14	2021-12-31	93.72	1.04	5.40	2,519,554,248.39
15	2021-09-30	93.82	1.08	5.47	2,209,934,778.33
16	2021-06-30	93.68	0.87	5.60	2,473,984,899.00
17	2021-03-31	93.62	0.99	5.59	2,205,890,642.58
18	2020-12-31	93.83	1.51	5.23	2,257,560,445.23
19	2020-09-30	93.64	1.46	3.91	2,069,308,399.81
20	2020-06-30	93.53	1.33	5.82	1,641,590,483.20
21	2020-03-31	94.00	1.40	5.81	1,513,382,682.84
22	2019-12-31	92.22	1.65	4.06	1,280,956,800.35
23	2019-09-30	92.50	1.96	4.05	1,022,691,399.28
24	2019-06-30	93.04	2.03	5.36	987,621,445.93
25	2019-03-31	93.78	2.52	4.07	798,749,755.88
26	2018-12-31	93.37	3.18	3.48	631,844,063.31
27	2018-09-30	92.33	3.23	4.49	621,136,171.20
28	2018-06-30	90.56	3.47	6.02	578,222,046.96
29	2018-03-31	90.45	3.33	6.33	602,012,027.32
30	2017-12-31	91.10	3.70	5.51	540,753,515.55
31	2017-09-30	92.23	0.01	7.87	652,634,588.80
32	2017-06-30	94.16	0.01	6.11	455,147,564.57
33	2017-03-31	94.20	-	6.15	422,531,279.54
34	2016-12-31	91.23	-	9.04	317,868,149.37
35	2016-09-30	93.32	-	6.91	327,612,715.23
36	2016-06-30	93.69	-	7.08	324,318,025.65
37	2016-03-31	92.97	-	7.11	315,297,054.19
38	2015-12-31	93.63	-	6.59	321,365,523.34
39	2015-09-30	92.85	-	7.32	302,807,885.21
40	2015-06-30	92.93	-	10.99	430,296,968.75
41	2015-03-31	90.07	-	21.28	711,690,507.41

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