嘉实安泽一年定开债纯债(009600)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 |
- |
136.93 |
0.06 |
6,270,411,436.45 |
| 2 |
2024-12-31 |
- |
122.12 |
4.29 |
6,316,566,744.43 |
| 3 |
2024-09-30 |
- |
132.01 |
0.65 |
6,155,340,622.59 |
| 4 |
2024-06-30 |
- |
138.45 |
4.96 |
6,134,261,248.98 |
| 5 |
2024-03-31 |
- |
132.55 |
5.47 |
6,038,345,761.55 |
| 6 |
2023-12-31 |
- |
138.40 |
8.70 |
5,940,129,240.62 |
| 7 |
2023-09-30 |
- |
134.91 |
0.19 |
5,879,389,040.79 |
| 8 |
2023-06-30 |
- |
134.80 |
3.35 |
5,849,756,842.76 |
| 9 |
2023-03-31 |
- |
137.87 |
0.15 |
5,748,544,180.81 |
| 10 |
2022-12-31 |
- |
115.51 |
6.17 |
5,694,069,644.41 |
| 11 |
2022-09-30 |
- |
114.30 |
3.50 |
5,749,477,064.87 |
| 12 |
2022-06-30 |
- |
124.26 |
2.71 |
5,677,259,757.89 |
| 13 |
2022-03-31 |
- |
124.92 |
0.12 |
5,616,685,176.62 |
| 14 |
2021-12-31 |
- |
123.28 |
0.16 |
5,589,730,286.08 |
| 15 |
2021-09-30 |
- |
83.75 |
0.01 |
5,514,956,742.36 |
| 16 |
2021-06-30 |
- |
109.46 |
0.74 |
516,797,988.11 |
| 17 |
2021-03-31 |
- |
87.19 |
1.00 |
518,216,575.12 |
| 18 |
2020-12-31 |
- |
91.12 |
0.37 |
514,033,413.94 |
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