嘉实致信一年定期纯债债券(009643)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 |
- |
106.08 |
0.16 |
2,487,464,637.89 |
| 2 |
2024-12-31 |
- |
107.99 |
0.37 |
2,489,007,756.76 |
| 3 |
2024-09-30 |
- |
121.96 |
0.58 |
2,463,396,172.30 |
| 4 |
2024-06-30 |
- |
121.97 |
0.28 |
2,488,006,495.45 |
| 5 |
2024-03-31 |
- |
125.94 |
0.26 |
2,517,231,185.28 |
| 6 |
2023-12-31 |
- |
121.76 |
0.04 |
2,485,261,595.69 |
| 7 |
2023-09-30 |
- |
128.82 |
0.06 |
2,470,776,074.63 |
| 8 |
2023-06-30 |
- |
122.96 |
0.08 |
994,167,389.32 |
| 9 |
2023-03-31 |
- |
135.93 |
0.06 |
991,807,714.04 |
| 10 |
2022-12-31 |
- |
107.62 |
0.06 |
1,013,064,220.76 |
| 11 |
2022-09-30 |
- |
116.54 |
0.11 |
1,012,412,180.23 |
| 12 |
2022-06-30 |
- |
107.67 |
0.08 |
522,221,592.82 |
| 13 |
2022-03-31 |
- |
93.56 |
0.21 |
518,382,683.92 |
| 14 |
2021-12-31 |
- |
95.43 |
0.06 |
515,859,137.53 |
| 15 |
2021-09-30 |
- |
94.08 |
0.05 |
514,186,728.00 |
| 16 |
2021-06-30 |
- |
128.39 |
2.04 |
215,759,867.44 |
| 17 |
2021-03-31 |
- |
153.43 |
3.23 |
213,727,968.99 |
| 18 |
2020-12-31 |
- |
101.24 |
0.18 |
213,046,601.73 |
| 19 |
2020-09-30 |
- |
68.67 |
0.55 |
210,562,020.17 |
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