嘉实活期宝货币A(000464)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

嘉实活期宝货币A(000464)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	-	76.80	14.28	10,874,676,105.26
2	2024-12-31	-	74.77	29.36	10,282,547,784.24
3	2024-09-30	-	47.63	66.36	10,850,591,721.49
4	2024-06-30	-	48.97	57.60	11,825,374,915.36
5	2024-03-31	-	52.03	58.42	12,262,445,533.77
6	2023-12-31	-	48.72	62.84	11,588,829,588.19
7	2023-09-30	-	42.38	43.91	11,808,377,040.02
8	2023-06-30	-	40.40	47.04	12,070,268,380.32
9	2023-03-31	-	38.41	51.88	11,175,362,805.96
10	2022-12-31	-	56.66	40.18	10,567,918,285.37
11	2022-09-30	-	49.02	33.34	10,572,574,607.59
12	2022-06-30	-	51.21	42.62	11,472,103,965.20
13	2022-03-31	-	37.51	53.06	12,492,889,417.73
14	2021-12-31	-	37.95	57.24	12,852,679,655.09
15	2021-09-30	-	31.49	60.29	13,072,884,213.08
16	2021-06-30	-	39.88	55.04	15,729,848,016.82
17	2021-03-31	-	49.91	49.72	15,979,972,348.58
18	2020-12-31	-	44.57	58.69	15,936,920,731.99
19	2020-09-30	-	60.81	46.13	14,150,280,603.67
20	2020-06-30	-	61.28	41.31	16,187,071,037.11
21	2020-03-31	-	63.25	31.79	17,264,706,725.75
22	2019-12-31	-	57.27	51.90	15,411,045,760.16
23	2019-09-30	-	52.50	41.59	14,810,358,485.37
24	2019-06-30	-	57.63	42.88	14,534,865,007.22
25	2019-03-31	-	35.91	73.88	13,580,393,204.76
26	2018-12-31	-	37.30	68.51	12,171,351,845.48
27	2018-09-30	-	38.87	71.42	8,742,522,890.27
28	2018-06-30	-	37.98	71.29	9,159,947,809.50
29	2018-03-31	-	40.88	51.68	9,214,948,891.85
30	2017-12-31	-	57.94	54.13	9,379,992,498.83
31	2017-09-30	-	44.94	65.88	9,227,570,660.10
32	2017-06-30	-	17.03	60.26	9,008,701,875.66
33	2017-03-31	-	28.64	70.56	8,235,471,125.08
34	2016-12-31	-	21.61	71.25	15,722,322,849.29
35	2016-09-30	-	32.43	61.95	12,054,967,650.05
36	2016-06-30	-	55.11	62.22	16,997,362,282.47
37	2016-03-31	-	47.19	54.70	16,711,988,668.10
38	2015-12-31	-	55.31	60.90	15,439,212,305.80
39	2015-09-30	-	45.68	58.90	20,300,176,513.49
40	2015-06-30	-	51.59	55.78	20,639,500,547.74
41	2015-03-31	-	43.84	67.54	24,452,732,765.51
42	2014-12-31	-	41.18	67.39	26,831,765,752.08
43	2014-09-30	-	47.38	62.77	25,018,037,280.79
44	2014-06-30	-	47.78	63.03	23,289,483,888.93
45	2014-03-31	-	34.29	80.80	11,832,813,685.13

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