嘉实鑫和一年持有期混合A(008664)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 |
2.62 |
115.20 |
3.25 |
265,917,128.23 |
| 2 |
2024-12-31 |
14.11 |
82.93 |
3.14 |
309,219,050.39 |
| 3 |
2024-09-30 |
15.06 |
74.35 |
2.56 |
364,137,494.74 |
| 4 |
2024-06-30 |
8.29 |
114.23 |
0.84 |
414,906,568.84 |
| 5 |
2024-03-31 |
5.95 |
94.87 |
0.31 |
474,402,924.60 |
| 6 |
2023-12-31 |
10.42 |
65.05 |
2.45 |
548,822,633.63 |
| 7 |
2023-09-30 |
5.26 |
69.97 |
1.21 |
648,555,929.58 |
| 8 |
2023-06-30 |
9.25 |
85.63 |
0.62 |
755,821,828.55 |
| 9 |
2023-03-31 |
19.92 |
80.13 |
8.27 |
893,875,721.19 |
| 10 |
2022-12-31 |
16.81 |
77.42 |
6.85 |
1,071,924,587.32 |
| 11 |
2022-09-30 |
5.28 |
80.60 |
2.44 |
1,512,101,854.28 |
| 12 |
2022-06-30 |
17.72 |
83.93 |
5.25 |
1,749,872,704.52 |
| 13 |
2022-03-31 |
11.91 |
91.26 |
6.01 |
1,810,302,449.19 |
| 14 |
2021-12-31 |
11.58 |
107.96 |
3.52 |
2,082,513,298.28 |
| 15 |
2021-09-30 |
12.89 |
108.83 |
1.94 |
2,481,906,793.40 |
| 16 |
2021-06-30 |
10.35 |
82.82 |
3.03 |
2,193,902,744.32 |
| 17 |
2021-03-31 |
9.50 |
82.75 |
3.39 |
2,210,386,821.88 |
| 18 |
2020-12-31 |
16.45 |
49.23 |
8.36 |
2,701,864,737.12 |
| 19 |
2020-09-30 |
10.49 |
66.11 |
12.58 |
2,443,624,661.88 |
| 20 |
2020-06-30 |
13.15 |
72.08 |
10.44 |
2,368,291,828.74 |
| 21 |
2020-03-31 |
11.32 |
64.70 |
13.13 |
2,309,854,001.31 |
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