嘉实价值成长混合(007895)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 |
93.32 |
5.69 |
1.45 |
368,040,358.76 |
| 2 |
2024-12-31 |
84.19 |
5.29 |
3.58 |
441,241,180.26 |
| 3 |
2024-09-30 |
88.97 |
5.62 |
5.45 |
609,903,682.74 |
| 4 |
2024-06-30 |
93.90 |
5.39 |
0.99 |
638,113,739.05 |
| 5 |
2024-03-31 |
93.87 |
4.89 |
1.20 |
547,291,156.90 |
| 6 |
2023-12-31 |
92.03 |
5.96 |
2.71 |
541,814,121.47 |
| 7 |
2023-09-30 |
88.15 |
5.99 |
6.32 |
619,198,344.86 |
| 8 |
2023-06-30 |
91.27 |
6.69 |
2.40 |
590,947,225.21 |
| 9 |
2023-03-31 |
93.72 |
3.83 |
3.33 |
749,898,195.07 |
| 10 |
2022-12-31 |
90.94 |
4.70 |
4.23 |
673,488,287.52 |
| 11 |
2022-09-30 |
89.37 |
3.95 |
6.74 |
797,470,960.09 |
| 12 |
2022-06-30 |
93.99 |
0.64 |
5.61 |
1,254,757,250.58 |
| 13 |
2022-03-31 |
93.49 |
0.76 |
6.17 |
1,369,249,377.29 |
| 14 |
2021-12-31 |
92.78 |
0.92 |
5.78 |
1,619,343,901.37 |
| 15 |
2021-09-30 |
90.91 |
0.74 |
6.56 |
1,751,398,396.03 |
| 16 |
2021-06-30 |
92.48 |
0.52 |
7.06 |
2,137,505,578.86 |
| 17 |
2021-03-31 |
90.94 |
1.70 |
7.75 |
1,893,471,502.03 |
| 18 |
2020-12-31 |
93.83 |
4.79 |
4.00 |
1,206,963,559.95 |
| 19 |
2020-09-30 |
90.96 |
5.28 |
2.20 |
882,415,799.58 |
| 20 |
2020-06-30 |
85.37 |
8.26 |
5.10 |
1,154,823,673.88 |
| 21 |
2020-03-31 |
84.97 |
5.67 |
9.32 |
1,673,987,433.05 |
| 22 |
2019-12-31 |
93.31 |
6.37 |
8.72 |
2,126,851,817.24 |
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