嘉实泰和混合(000595)资产配置-基金频道-证券之星

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嘉实泰和混合(000595)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	92.74	2.73	3.08	2,813,719,673.80
2	2024-12-31	88.13	5.41	1.53	2,869,967,352.90
3	2024-09-30	83.77	5.04	1.01	3,092,311,342.41
4	2024-06-30	86.24	4.96	0.97	2,787,438,066.36
5	2024-03-31	90.41	5.94	0.69	2,970,473,913.02
6	2023-12-31	88.18	5.52	0.94	3,222,740,925.02
7	2023-09-30	87.52	5.41	0.59	3,573,090,107.99
8	2023-06-30	90.09	5.38	0.24	4,123,309,063.59
9	2023-03-31	93.40	5.06	0.34	4,633,068,172.68
10	2022-12-31	93.56	-	6.82	4,344,079,630.79
11	2022-09-30	92.39	-	7.90	4,014,604,345.63
12	2022-06-30	91.82	-	8.29	4,657,740,890.47
13	2022-03-31	90.51	-	9.81	4,271,792,494.76
14	2021-12-31	93.61	0.37	6.60	5,519,139,883.93
15	2021-09-30	91.54	0.35	8.25	5,857,465,709.03
16	2021-06-30	91.64	0.28	8.65	7,326,838,245.09
17	2021-03-31	91.57	0.94	7.68	6,431,475,996.46
18	2020-12-31	94.54	0.84	5.53	7,243,749,174.08
19	2020-09-30	92.82	0.58	6.74	6,869,414,362.33
20	2020-06-30	92.42	0.83	7.14	5,831,654,317.85
21	2020-03-31	91.77	1.18	6.90	4,083,768,942.58
22	2019-12-31	93.43	1.17	5.48	4,118,838,485.53
23	2019-09-30	90.20	1.67	7.28	2,858,567,151.36
24	2019-06-30	93.19	4.07	2.76	1,178,497,238.49
25	2019-03-31	93.19	4.46	2.88	1,063,807,194.30
26	2018-12-31	82.46	6.65	11.10	864,886,729.65
27	2018-09-30	91.52	5.87	3.26	978,579,360.60
28	2018-06-30	90.87	5.63	3.34	1,021,763,647.12
29	2018-03-31	91.42	5.02	2.45	1,138,578,292.02
30	2017-12-31	92.20	5.06	2.38	1,121,592,197.28
31	2017-09-30	94.17	-	6.03	1,041,442,753.43
32	2017-06-30	94.22	-	5.95	1,110,202,896.95
33	2017-03-31	94.26	-	7.35	1,308,944,814.29
34	2016-12-31	93.40	-	6.81	1,338,220,555.21
35	2016-09-30	92.10	-	8.13	1,534,484,514.49
36	2016-06-30	86.47	-	12.71	1,654,199,682.65
37	2016-03-31	52.91	5.19	41.42	1,542,423,075.43
38	2015-12-31	36.35	3.37	60.34	2,376,582,145.66
39	2015-09-30	30.89	2.92	66.32	2,744,040,134.96
40	2015-06-30	69.55	4.58	28.49	2,411,207,423.62
41	2015-03-31	86.40	4.41	9.59	2,495,616,538.77
42	2014-12-31	84.27	6.36	10.42	2,515,903,073.21
43	2014-09-30	89.86	4.90	6.63	3,282,109,445.81
44	2014-06-30	85.15	9.67	6.39	2,809,201,806.72

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