嘉实全球互联网股票美元现钞(000990)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 |
52.34 |
- |
8.96 |
977,658,314.53 |
| 2 |
2024-12-31 |
50.00 |
- |
9.84 |
1,043,376,660.77 |
| 3 |
2024-09-30 |
49.80 |
- |
8.10 |
1,365,464,476.08 |
| 4 |
2024-06-30 |
42.79 |
- |
12.86 |
1,304,221,503.26 |
| 5 |
2024-03-31 |
43.50 |
- |
9.94 |
1,252,793,899.30 |
| 6 |
2023-12-31 |
39.75 |
- |
7.19 |
1,245,879,783.73 |
| 7 |
2023-09-30 |
43.18 |
- |
8.34 |
1,184,895,795.12 |
| 8 |
2023-06-30 |
53.38 |
- |
10.81 |
1,118,511,917.68 |
| 9 |
2023-03-31 |
50.21 |
- |
11.81 |
1,236,497,128.53 |
| 10 |
2022-12-31 |
50.13 |
- |
11.13 |
1,207,857,652.00 |
| 11 |
2022-09-30 |
47.95 |
- |
12.45 |
1,061,936,769.58 |
| 12 |
2022-06-30 |
56.86 |
- |
9.99 |
1,279,804,635.35 |
| 13 |
2022-03-31 |
79.06 |
- |
14.92 |
1,321,405,409.21 |
| 14 |
2021-12-31 |
85.49 |
- |
9.40 |
1,651,354,387.15 |
| 15 |
2021-09-30 |
88.97 |
- |
6.92 |
1,418,937,941.50 |
| 16 |
2021-06-30 |
82.46 |
- |
8.63 |
1,587,233,328.04 |
| 17 |
2021-03-31 |
74.14 |
- |
10.31 |
1,524,985,070.37 |
| 18 |
2020-12-31 |
81.18 |
- |
7.08 |
1,752,719,632.58 |
| 19 |
2020-09-30 |
75.20 |
- |
13.57 |
1,870,556,524.39 |
| 20 |
2020-06-30 |
80.38 |
1.09 |
5.95 |
1,652,591,038.39 |
| 21 |
2020-03-31 |
77.36 |
1.19 |
8.28 |
1,439,807,548.38 |
| 22 |
2019-12-31 |
77.94 |
- |
10.16 |
1,733,248,896.23 |
| 23 |
2019-09-30 |
74.28 |
- |
15.89 |
1,726,512,661.52 |
| 24 |
2019-06-30 |
77.87 |
- |
12.38 |
1,940,350,756.93 |
| 25 |
2019-03-31 |
76.41 |
- |
14.30 |
2,123,364,039.53 |
| 26 |
2018-12-31 |
70.32 |
- |
14.23 |
1,918,217,007.22 |
| 27 |
2018-09-30 |
70.20 |
- |
16.11 |
2,460,076,939.23 |
| 28 |
2018-06-30 |
61.29 |
- |
11.38 |
2,521,946,120.52 |
| 29 |
2018-03-31 |
58.95 |
- |
11.98 |
2,602,244,341.27 |
| 30 |
2017-12-31 |
60.05 |
- |
11.33 |
3,114,689,099.87 |
| 31 |
2017-09-30 |
48.73 |
- |
10.81 |
3,349,563,920.93 |
| 32 |
2017-06-30 |
53.81 |
- |
10.04 |
2,601,883,730.91 |
| 33 |
2017-03-31 |
63.26 |
- |
9.03 |
2,455,045,278.13 |
| 34 |
2016-12-31 |
76.14 |
- |
8.13 |
2,315,909,880.24 |
| 35 |
2016-09-30 |
69.83 |
- |
10.52 |
2,601,408,274.50 |
| 36 |
2016-06-30 |
65.28 |
- |
11.32 |
2,743,408,714.66 |
| 37 |
2016-03-31 |
63.43 |
- |
13.81 |
2,663,687,273.00 |
| 38 |
2015-12-31 |
68.59 |
- |
10.77 |
3,005,179,366.49 |
| 39 |
2015-09-30 |
31.68 |
- |
50.15 |
2,516,332,371.33 |
| 40 |
2015-06-30 |
68.32 |
- |
42.69 |
4,299,244,518.13 |
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