嘉实薪金宝货币A(000618)资产配置-基金频道-证券之星

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基金公告

嘉实薪金宝货币A(000618)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	-	84.98	5.97	10,554,238,255.36
2	2024-12-31	-	62.51	32.38	7,093,187,713.92
3	2024-09-30	-	39.20	66.99	7,495,521,516.65
4	2024-06-30	-	40.33	48.38	8,192,270,148.09
5	2024-03-31	-	51.41	51.57	7,577,004,817.14
6	2023-12-31	-	48.48	55.79	7,402,823,592.56
7	2023-09-30	-	31.85	61.23	7,480,067,274.13
8	2023-06-30	-	38.74	68.09	7,730,331,308.12
9	2023-03-31	-	41.22	61.81	7,864,991,564.62
10	2022-12-31	-	49.33	51.27	8,257,660,756.53
11	2022-09-30	-	34.70	42.03	8,622,849,111.40
12	2022-06-30	-	30.12	46.74	9,406,435,457.21
13	2022-03-31	-	32.90	57.39	9,922,124,809.37
14	2021-12-31	-	36.51	55.80	10,785,024,433.09
15	2021-09-30	-	23.83	67.60	11,924,434,608.79
16	2021-06-30	-	27.11	60.82	12,388,973,561.56
17	2021-03-31	-	29.61	57.67	11,906,245,030.91
18	2020-12-31	-	57.38	44.49	11,859,703,861.08
19	2020-09-30	-	58.09	29.95	13,012,867,048.53
20	2020-06-30	-	51.14	35.98	18,523,426,814.50
21	2020-03-31	-	64.66	35.76	18,653,578,179.73
22	2019-12-31	-	64.40	42.14	14,675,310,038.08
23	2019-09-30	-	58.28	51.04	15,719,620,160.77
24	2019-06-30	-	63.02	51.26	17,385,927,264.32
25	2019-03-31	-	45.18	52.21	23,913,711,385.21
26	2018-12-31	-	38.67	65.57	19,957,645,332.61
27	2018-09-30	-	38.30	53.84	24,491,888,827.67
28	2018-06-30	-	35.36	73.94	22,976,028,955.11
29	2018-03-31	-	40.63	56.08	24,458,397,112.90
30	2017-12-31	-	51.45	61.41	20,588,608,735.11
31	2017-09-30	-	41.28	71.29	20,389,127,096.95
32	2017-06-30	-	20.07	45.39	19,755,719,019.61
33	2017-03-31	-	33.37	63.25	18,631,453,431.52
34	2016-12-31	-	43.65	48.98	16,809,050,274.08
35	2016-09-30	-	32.19	66.44	16,518,450,460.64
36	2016-06-30	-	28.48	84.16	17,095,099,543.85
37	2016-03-31	-	37.12	69.83	16,521,023,964.13
38	2015-12-31	-	64.08	52.85	13,606,960,121.96
39	2015-09-30	-	44.77	53.82	15,857,368,875.12
40	2015-06-30	-	65.73	50.29	13,728,545,030.39
41	2015-03-31	-	50.22	67.41	10,720,492,768.29
42	2014-12-31	-	59.69	58.31	8,158,545,110.94
43	2014-09-30	-	51.88	63.85	6,313,584,719.24
44	2014-06-30	-	45.32	62.01	2,119,694,808.99

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