嘉实前沿科技沪港深股票A(004450)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 |
93.24 |
3.01 |
4.30 |
2,199,288,099.10 |
| 2 |
2024-12-31 |
88.82 |
3.56 |
5.28 |
1,476,680,968.91 |
| 3 |
2024-09-30 |
94.35 |
2.65 |
3.03 |
2,276,448,121.47 |
| 4 |
2024-06-30 |
94.45 |
2.74 |
3.27 |
1,812,593,151.10 |
| 5 |
2024-03-31 |
94.72 |
3.96 |
1.52 |
1,577,744,736.36 |
| 6 |
2023-12-31 |
92.43 |
2.92 |
4.87 |
1,828,623,332.34 |
| 7 |
2023-09-30 |
94.35 |
2.11 |
3.61 |
1,423,542,316.25 |
| 8 |
2023-06-30 |
93.71 |
1.93 |
5.17 |
1,132,955,177.37 |
| 9 |
2023-03-31 |
91.50 |
- |
9.04 |
1,312,839,948.36 |
| 10 |
2022-12-31 |
90.72 |
3.02 |
6.52 |
1,241,108,158.51 |
| 11 |
2022-09-30 |
89.34 |
2.97 |
7.91 |
1,257,685,406.59 |
| 12 |
2022-06-30 |
90.97 |
2.42 |
6.34 |
1,539,935,000.72 |
| 13 |
2022-03-31 |
88.32 |
2.38 |
9.55 |
1,549,715,581.67 |
| 14 |
2021-12-31 |
89.40 |
2.19 |
8.57 |
2,172,096,574.78 |
| 15 |
2021-09-30 |
90.24 |
2.07 |
7.96 |
2,301,995,006.86 |
| 16 |
2021-06-30 |
90.29 |
1.58 |
4.90 |
3,011,437,818.67 |
| 17 |
2021-03-31 |
91.92 |
1.46 |
6.71 |
3,259,943,544.30 |
| 18 |
2020-12-31 |
90.97 |
1.44 |
8.24 |
3,414,013,257.21 |
| 19 |
2020-09-30 |
92.84 |
1.67 |
5.71 |
2,945,201,107.27 |
| 20 |
2020-06-30 |
86.61 |
- |
12.12 |
2,951,833,050.63 |
| 21 |
2020-03-31 |
88.62 |
- |
11.62 |
2,010,492,141.42 |
| 22 |
2019-12-31 |
87.03 |
1.94 |
11.52 |
2,557,312,919.18 |
| 23 |
2019-09-30 |
91.85 |
1.81 |
6.85 |
2,744,947,041.05 |
| 24 |
2019-06-30 |
85.05 |
1.46 |
13.76 |
3,397,234,165.99 |
| 25 |
2019-03-31 |
93.85 |
1.53 |
5.08 |
3,247,725,628.52 |
| 26 |
2018-12-31 |
84.57 |
1.70 |
13.89 |
2,936,703,295.67 |
| 27 |
2018-09-30 |
84.23 |
1.35 |
14.72 |
3,705,102,381.34 |
| 28 |
2018-06-30 |
87.76 |
1.31 |
10.93 |
3,829,788,138.08 |
| 29 |
2018-03-31 |
90.46 |
1.29 |
12.56 |
3,877,795,296.60 |
| 30 |
2017-12-31 |
91.31 |
- |
10.36 |
3,315,398,078.98 |
| 31 |
2017-09-30 |
91.33 |
- |
9.40 |
1,256,191,878.81 |
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