嘉实致益纯债债券(009294)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 |
- |
139.58 |
0.06 |
4,096,737,716.64 |
| 2 |
2024-12-31 |
- |
134.88 |
- |
3,795,101,070.47 |
| 3 |
2024-09-30 |
- |
137.07 |
0.02 |
3,745,726,355.63 |
| 4 |
2024-06-30 |
- |
138.36 |
0.05 |
1,605,395,830.95 |
| 5 |
2024-03-31 |
- |
133.40 |
4.75 |
1,491,766,004.09 |
| 6 |
2023-12-31 |
- |
133.12 |
0.17 |
1,471,633,820.40 |
| 7 |
2023-09-30 |
- |
136.08 |
0.11 |
1,025,074,631.30 |
| 8 |
2023-06-30 |
- |
138.91 |
0.03 |
1,013,472,083.96 |
| 9 |
2023-03-31 |
- |
136.95 |
0.12 |
1,015,433,144.25 |
| 10 |
2022-12-31 |
- |
130.88 |
0.04 |
1,977,370,884.58 |
| 11 |
2022-09-30 |
- |
124.54 |
0.03 |
2,055,679,613.65 |
| 12 |
2022-06-30 |
- |
125.07 |
0.03 |
2,053,241,187.95 |
| 13 |
2022-03-31 |
- |
118.76 |
0.02 |
2,054,911,673.06 |
| 14 |
2021-12-31 |
- |
80.38 |
0.10 |
3,025,523,208.23 |
| 15 |
2021-09-30 |
- |
124.87 |
1.14 |
1,043,362,746.82 |
| 16 |
2021-06-30 |
- |
117.59 |
0.35 |
1,035,264,993.36 |
| 17 |
2021-03-31 |
- |
132.32 |
0.48 |
1,015,955,978.91 |
| 18 |
2020-12-31 |
- |
105.66 |
0.11 |
1,060,884,397.24 |
| 19 |
2020-09-30 |
- |
65.94 |
33.62 |
1,055,784,753.63 |
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