嘉实智能汽车股票(002168)资产配置-基金频道-证券之星

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资产负债表

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基金公告

嘉实智能汽车股票(002168)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	90.93	0.30	9.03	2,607,708,419.80
2	2024-12-31	91.93	-	8.61	2,672,554,089.31
3	2024-09-30	92.54	-	7.19	2,781,308,478.95
4	2024-06-30	90.77	0.85	8.62	2,397,566,271.35
5	2024-03-31	93.90	2.38	4.05	2,665,958,531.47
6	2023-12-31	91.32	2.02	6.95	3,133,413,251.18
7	2023-09-30	88.29	5.07	6.83	3,466,443,978.13
8	2023-06-30	89.88	4.17	5.63	4,334,185,588.80
9	2023-03-31	89.74	5.47	5.02	4,590,426,865.47
10	2022-12-31	91.74	5.25	3.33	4,733,593,140.90
11	2022-09-30	88.93	4.49	7.45	5,116,802,354.08
12	2022-06-30	91.21	3.41	6.39	6,046,053,755.02
13	2022-03-31	92.00	4.55	3.42	5,215,344,710.15
14	2021-12-31	93.13	3.66	3.71	6,058,031,109.69
15	2021-09-30	91.94	3.73	4.59	5,468,814,713.83
16	2021-06-30	96.18	4.75	2.13	4,823,455,188.42
17	2021-03-31	92.75	6.19	1.21	4,265,123,111.03
18	2020-12-31	89.93	4.23	7.12	4,783,998,063.36
19	2020-09-30	92.74	7.08	0.80	4,067,405,408.83
20	2020-06-30	93.15	2.88	3.84	2,528,141,259.01
21	2020-03-31	90.24	4.10	5.82	1,768,509,962.26
22	2019-12-31	90.16	0.23	11.45	1,077,491,093.13
23	2019-09-30	87.22	0.83	11.70	598,368,378.07
24	2019-06-30	90.34	2.98	7.16	545,439,612.31
25	2019-03-31	92.42	3.46	5.19	447,098,653.76
26	2018-12-31	90.81	-	10.19	219,974,363.04
27	2018-09-30	92.72	-	7.89	197,681,984.32
28	2018-06-30	89.02	-	11.25	210,870,270.62
29	2018-03-31	91.55	-	10.19	237,795,568.56
30	2017-12-31	92.71	-	6.58	259,056,172.01
31	2017-09-30	90.04	-	12.06	288,273,815.50
32	2017-06-30	91.53	0.56	9.29	275,163,416.54
33	2017-03-31	88.41	-	11.61	335,389,906.63
34	2016-12-31	92.27	-	8.03	295,677,546.87
35	2016-09-30	93.69	-	8.10	151,533,582.27
36	2016-06-30	89.97	-	9.52	114,278,146.58

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