嘉实致业一年定期纯债债券(008648)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 |
- |
153.56 |
1.30 |
2,007,607,974.35 |
| 2 |
2024-12-31 |
- |
130.71 |
3.81 |
2,008,310,568.12 |
| 3 |
2024-09-30 |
- |
135.33 |
0.05 |
1,005,559,987.21 |
| 4 |
2024-06-30 |
- |
138.46 |
0.09 |
1,016,192,777.64 |
| 5 |
2024-03-31 |
- |
119.49 |
0.22 |
1,012,752,494.98 |
| 6 |
2023-12-31 |
- |
127.33 |
0.02 |
1,008,053,587.11 |
| 7 |
2023-09-30 |
- |
121.70 |
0.14 |
1,020,176,293.03 |
| 8 |
2023-06-30 |
- |
127.57 |
0.08 |
1,041,015,790.66 |
| 9 |
2023-03-31 |
- |
133.47 |
0.32 |
1,028,828,896.13 |
| 10 |
2022-12-31 |
- |
115.76 |
0.07 |
1,021,338,875.99 |
| 11 |
2022-09-30 |
- |
126.53 |
0.09 |
1,035,188,027.71 |
| 12 |
2022-06-30 |
- |
122.61 |
0.36 |
1,021,818,117.96 |
| 13 |
2022-03-31 |
- |
118.27 |
0.03 |
1,018,976,096.97 |
| 14 |
2021-12-31 |
- |
104.92 |
1.33 |
1,019,973,220.24 |
| 15 |
2021-09-30 |
- |
97.55 |
1.42 |
211,469,286.66 |
| 16 |
2021-06-30 |
- |
105.34 |
0.39 |
214,271,086.27 |
| 17 |
2021-03-31 |
- |
102.04 |
0.74 |
213,035,194.74 |
| 18 |
2020-12-31 |
- |
139.48 |
0.30 |
211,533,828.05 |
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