嘉实基础产业优选股票C(009127)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 |
93.40 |
- |
7.94 |
87,513,351.02 |
| 2 |
2024-12-31 |
93.72 |
- |
6.09 |
87,620,958.37 |
| 3 |
2024-09-30 |
90.82 |
- |
11.86 |
99,514,759.80 |
| 4 |
2024-06-30 |
89.99 |
- |
10.75 |
84,834,351.04 |
| 5 |
2024-03-31 |
87.73 |
- |
11.93 |
80,036,863.48 |
| 6 |
2023-12-31 |
94.62 |
- |
6.03 |
77,876,347.70 |
| 7 |
2023-09-30 |
94.62 |
- |
5.76 |
137,080,480.83 |
| 8 |
2023-06-30 |
89.21 |
- |
11.99 |
179,134,852.45 |
| 9 |
2023-03-31 |
92.86 |
0.19 |
8.87 |
320,605,595.70 |
| 10 |
2022-12-31 |
94.69 |
0.11 |
6.47 |
276,499,260.98 |
| 11 |
2022-09-30 |
93.85 |
1.35 |
5.06 |
194,720,490.48 |
| 12 |
2022-06-30 |
94.50 |
- |
5.81 |
226,163,399.92 |
| 13 |
2022-03-31 |
90.79 |
- |
9.34 |
217,067,074.14 |
| 14 |
2021-12-31 |
92.11 |
3.17 |
4.86 |
167,697,130.90 |
| 15 |
2021-09-30 |
91.81 |
2.81 |
5.45 |
189,817,561.08 |
| 16 |
2021-06-30 |
92.19 |
4.82 |
4.67 |
222,808,058.25 |
| 17 |
2021-03-31 |
91.50 |
1.96 |
9.41 |
274,595,609.31 |
| 18 |
2020-12-31 |
93.80 |
4.08 |
2.47 |
239,270,650.16 |
| 19 |
2020-09-30 |
92.24 |
3.15 |
4.69 |
309,320,653.08 |
| 20 |
2020-06-30 |
57.85 |
- |
43.22 |
679,452,172.09 |
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