嘉实致禄3个月定期纯债债券(007986)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 |
- |
104.12 |
- |
1,714,775,470.91 |
| 2 |
2024-12-31 |
- |
105.10 |
0.18 |
1,524,126,241.35 |
| 3 |
2024-09-30 |
- |
90.93 |
0.48 |
922,082,288.73 |
| 4 |
2024-06-30 |
- |
111.11 |
0.07 |
1,884,933,768.23 |
| 5 |
2024-03-31 |
- |
105.06 |
0.17 |
965,901,552.74 |
| 6 |
2023-12-31 |
- |
111.59 |
0.06 |
2,972,514,741.42 |
| 7 |
2023-09-30 |
- |
109.19 |
0.16 |
989,766,151.15 |
| 8 |
2023-06-30 |
- |
112.81 |
0.21 |
986,152,963.64 |
| 9 |
2023-03-31 |
- |
101.73 |
7.91 |
980,658,463.08 |
| 10 |
2022-12-31 |
- |
101.42 |
0.25 |
975,449,097.86 |
| 11 |
2022-09-30 |
- |
115.14 |
0.23 |
991,593,142.02 |
| 12 |
2022-06-30 |
- |
102.23 |
1.23 |
210,194,549.68 |
| 13 |
2022-03-31 |
- |
107.34 |
1.40 |
209,239,103.71 |
| 14 |
2021-12-31 |
- |
118.29 |
0.38 |
232,733,645.56 |
| 15 |
2021-09-30 |
- |
117.62 |
0.18 |
1,108,681,668.27 |
| 16 |
2021-06-30 |
- |
132.36 |
0.06 |
1,103,035,807.19 |
| 17 |
2021-03-31 |
- |
80.85 |
0.05 |
1,318,219,997.08 |
| 18 |
2020-12-31 |
- |
124.06 |
0.05 |
1,309,594,581.82 |
| 19 |
2020-09-30 |
- |
124.86 |
0.11 |
1,324,604,860.06 |
| 20 |
2020-06-30 |
- |
69.60 |
0.20 |
1,317,132,757.20 |
| 21 |
2020-03-31 |
- |
101.65 |
0.36 |
1,013,245,690.68 |
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