嘉实新消费股票A(001044)资产配置-基金频道-证券之星

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嘉实新消费股票A(001044)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	87.49	-	13.65	2,058,652,125.40
2	2024-12-31	80.54	-	19.68	2,121,652,870.37
3	2024-09-30	85.31	-	15.31	2,367,808,756.02
4	2024-06-30	87.79	-	14.47	1,969,843,480.82
5	2024-03-31	89.77	-	10.14	1,777,591,482.61
6	2023-12-31	86.22	-	14.12	1,385,343,946.60
7	2023-09-30	83.26	-	18.15	1,439,408,071.33
8	2023-06-30	80.06	-	20.23	1,300,017,216.96
9	2023-03-31	89.54	-	10.56	1,057,499,759.20
10	2022-12-31	81.38	1.57	17.24	1,068,318,023.21
11	2022-09-30	82.84	1.56	15.75	951,862,138.33
12	2022-06-30	85.44	-	15.43	1,061,340,377.79
13	2022-03-31	80.25	-	19.94	892,048,077.55
14	2021-12-31	80.94	-	19.22	1,063,678,798.98
15	2021-09-30	82.29	-	17.72	1,039,750,147.66
16	2021-06-30	83.86	-	16.17	1,266,073,826.58
17	2021-03-31	86.38	-	13.96	1,286,545,510.58
18	2020-12-31	93.66	-	6.38	1,506,175,508.19
19	2020-09-30	91.24	-	9.19	1,567,627,610.56
20	2020-06-30	94.21	0.97	6.32	1,680,482,189.86
21	2020-03-31	89.25	1.30	9.34	1,503,178,746.13
22	2019-12-31	92.59	0.26	7.25	2,278,610,890.09
23	2019-09-30	92.07	0.20	8.73	2,489,166,160.07
24	2019-06-30	91.93	-	8.62	2,838,785,843.18
25	2019-03-31	93.06	0.45	6.78	2,979,586,510.24
26	2018-12-31	87.58	0.47	12.63	2,606,636,378.96
27	2018-09-30	91.01	0.42	8.72	3,017,993,293.63
28	2018-06-30	82.93	-	18.27	3,318,072,109.11
29	2018-03-31	90.75	-	9.57	1,990,220,662.77
30	2017-12-31	92.05	-	8.35	1,698,523,774.78
31	2017-09-30	93.90	-	6.63	1,731,437,117.15
32	2017-06-30	93.87	-	5.95	1,959,454,020.63
33	2017-03-31	84.26	-	16.03	1,715,091,068.01
34	2016-12-31	89.01	-	11.22	1,637,364,836.21
35	2016-09-30	84.91	-	15.31	1,834,702,893.70
36	2016-06-30	87.39	-	12.57	1,661,158,244.41
37	2016-03-31	84.60	-	15.82	1,642,166,644.48
38	2015-12-31	89.40	-	10.96	1,854,838,504.45
39	2015-09-30	80.69	-	19.48	1,827,423,342.89
40	2015-06-30	87.49	-	18.55	2,789,049,054.09

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