嘉实稳福混合A(009387)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 |
4.32 |
74.50 |
3.35 |
214,937,557.22 |
| 2 |
2024-12-31 |
- |
80.62 |
2.35 |
50,361,308.69 |
| 3 |
2024-09-30 |
- |
90.26 |
0.38 |
48,172,417.04 |
| 4 |
2024-06-30 |
- |
94.72 |
1.57 |
52,180,118.37 |
| 5 |
2024-03-31 |
- |
78.69 |
2.94 |
47,805,735.07 |
| 6 |
2023-12-31 |
12.14 |
58.77 |
1.25 |
53,201,078.54 |
| 7 |
2023-09-30 |
14.82 |
62.04 |
3.33 |
53,937,444.53 |
| 8 |
2023-06-30 |
13.91 |
59.34 |
2.76 |
54,903,604.73 |
| 9 |
2023-03-31 |
12.58 |
83.16 |
0.66 |
53,288,679.19 |
| 10 |
2022-12-31 |
23.72 |
65.22 |
1.49 |
52,023,753.27 |
| 11 |
2022-09-30 |
4.69 |
65.97 |
6.97 |
52,609,717.02 |
| 12 |
2022-06-30 |
42.03 |
36.00 |
22.82 |
5,183,461.98 |
| 13 |
2022-03-31 |
34.71 |
44.87 |
11.67 |
8,451,122.55 |
| 14 |
2021-12-31 |
44.66 |
34.56 |
11.71 |
16,406,697.99 |
| 15 |
2021-09-30 |
42.58 |
58.28 |
4.73 |
184,695,781.22 |
| 16 |
2021-06-30 |
34.31 |
86.12 |
3.04 |
280,413,369.08 |
| 17 |
2021-03-31 |
33.88 |
84.30 |
6.04 |
289,019,476.09 |
| 18 |
2020-12-31 |
21.57 |
83.31 |
0.82 |
680,216,777.41 |
| 19 |
2020-09-30 |
22.63 |
76.64 |
1.50 |
576,246,532.85 |
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