嘉实中债3-5年国开债指数C(008016)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 |
- |
116.50 |
0.02 |
3,759,464,106.02 |
| 2 |
2024-12-31 |
- |
99.95 |
0.08 |
4,086,467,630.84 |
| 3 |
2024-09-30 |
- |
108.81 |
0.33 |
403,080,625.56 |
| 4 |
2024-06-30 |
- |
95.48 |
0.37 |
404,090,919.20 |
| 5 |
2024-03-31 |
- |
85.03 |
4.46 |
447,221,502.79 |
| 6 |
2023-12-31 |
- |
102.67 |
0.12 |
621,273,241.07 |
| 7 |
2023-09-30 |
- |
87.80 |
0.23 |
648,694,324.11 |
| 8 |
2023-06-30 |
- |
111.92 |
0.95 |
64,355,877.05 |
| 9 |
2023-03-31 |
- |
101.41 |
1.67 |
70,527,157.36 |
| 10 |
2022-12-31 |
- |
91.32 |
0.55 |
112,746,125.50 |
| 11 |
2022-09-30 |
- |
101.91 |
0.41 |
121,341,933.96 |
| 12 |
2022-06-30 |
- |
139.31 |
0.05 |
339,251,839.31 |
| 13 |
2022-03-31 |
- |
106.71 |
0.09 |
711,513,136.74 |
| 14 |
2021-12-31 |
- |
111.09 |
0.52 |
677,154,876.74 |
| 15 |
2021-09-30 |
- |
111.00 |
0.03 |
646,063,115.33 |
| 16 |
2021-06-30 |
- |
107.60 |
0.68 |
599,312,182.00 |
| 17 |
2021-03-31 |
- |
129.40 |
7.24 |
626,378,707.17 |
| 18 |
2020-12-31 |
- |
115.87 |
0.56 |
1,382,118,573.82 |
| 19 |
2020-09-30 |
- |
111.70 |
0.05 |
1,084,777,354.93 |
| 20 |
2020-06-30 |
- |
102.61 |
0.30 |
1,464,983,897.67 |
| 21 |
2020-03-31 |
- |
95.03 |
0.46 |
4,287,392,320.26 |
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