嘉实现金宝货币A(003460)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

嘉实现金宝货币A(003460)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	-	76.01	0.21	3,179,269,342.00
2	2024-12-31	-	66.46	0.26	2,930,833,563.87
3	2024-09-30	-	75.04	8.58	2,301,979,791.40
4	2024-06-30	-	79.04	7.61	3,384,975,313.26
5	2024-03-31	-	66.66	6.36	3,025,505,342.52
6	2023-12-31	-	61.30	8.29	3,312,977,018.81
7	2023-09-30	-	41.20	17.74	4,710,943,913.38
8	2023-06-30	-	59.13	16.30	6,971,843,632.04
9	2023-03-31	-	41.94	25.57	5,869,085,126.26
10	2022-12-31	-	65.92	21.78	5,326,434,832.50
11	2022-09-30	-	27.46	36.66	6,622,784,025.06
12	2022-06-30	-	43.99	35.54	8,723,589,793.26
13	2022-03-31	-	42.10	21.49	9,203,481,764.91
14	2021-12-31	-	45.84	34.75	6,785,731,846.43
15	2021-09-30	-	35.87	29.62	8,622,666,657.00
16	2021-06-30	-	43.88	19.55	10,817,617,746.06
17	2021-03-31	-	52.87	8.73	5,531,330,448.64
18	2020-12-31	-	56.31	11.21	283,706,879.32
19	2020-09-30	-	64.28	14.07	527,376,661.37
20	2020-06-30	-	44.77	15.02	694,328,076.27
21	2020-03-31	-	60.15	2.04	83,176,755.72
22	2019-12-31	-	59.58	4.83	83,957,180.63
23	2019-09-30	-	56.69	4.44	105,817,011.60
24	2019-06-30	-	56.36	5.56	106,399,373.95
25	2019-03-31	-	55.99	5.62	107,107,720.41
26	2018-12-31	-	26.21	38.05	114,394,282.68
27	2018-09-30	-	54.03	10.33	110,762,857.39
28	2018-06-30	-	52.46	12.02	114,290,873.67
29	2018-03-31	-	88.49	11.83	135,404,244.71
30	2017-12-31	-	24.63	45.90	2,673,385,810.68
31	2017-09-30	-	23.78	56.89	4,690,346,531.91
32	2017-06-30	-	5.99	59.49	6,515,457,171.44
33	2017-03-31	-	13.57	82.52	6,546,658,020.87

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