嘉实稳骏(003880)资产配置-基金频道-证券之星

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嘉实稳骏(003880)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	-	113.04	0.41	162,705,928.08
2	2024-12-31	-	101.75	0.06	3,090,280,749.03
3	2024-09-30	-	106.78	0.07	3,113,538,271.75
4	2024-06-30	-	103.42	0.09	3,106,158,171.88
5	2024-03-31	-	101.46	0.04	3,087,388,643.57
6	2023-12-31	-	104.05	0.04	3,067,420,682.04
7	2023-09-30	-	94.88	0.06	3,048,531,052.82
8	2023-06-30	-	97.62	0.04	3,036,185,883.14
9	2023-03-31	-	98.74	0.08	3,012,306,759.10
10	2022-12-31	-	116.35	0.09	2,995,161,123.00
11	2022-09-30	-	107.28	0.06	2,997,218,644.49
12	2022-06-30	-	122.81	0.54	305,242,636.20
13	2022-03-31	-	114.26	0.34	302,920,435.08
14	2021-12-31	-	136.59	0.38	309,234,066.12
15	2021-09-30	-	123.05	0.59	309,191,976.73
16	2021-06-30	-	137.19	0.59	306,052,461.48
17	2021-03-31	-	52.82	7.40	56,804,101.89
18	2020-12-31	-	52.07	12.56	57,617,349.54
19	2020-09-30	-	77.89	0.45	269,042,622.75
20	2020-06-30	-	65.08	0.73	1,318,701,860.86
21	2020-03-31	-	114.29	5.85	1,733,347,148.06
22	2019-12-31	-	96.89	14.01	2,147,728,822.53
23	2019-09-30	-	119.56	0.07	2,612,875,980.95
24	2019-06-30	-	95.97	6.47	3,148,325,670.75
25	2019-03-31	-	105.92	8.80	3,418,128,151.61
26	2018-12-31	-	84.97	30.75	3,737,234,243.40
27	2018-09-30	-	50.52	49.17	3,778,721,431.20
28	2018-06-30	-	47.17	67.44	3,738,573,513.40
29	2018-03-31	-	41.34	73.93	3,856,721,050.78
30	2017-12-31	-	39.68	65.14	1,536,938,334.55
31	2017-09-30	-	39.63	60.04	251,878,524.51
32	2017-06-30	-	4.52	95.37	1,983,293,440.40

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