嘉实远见精选两年持有期混合(009795)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 |
94.11 |
2.02 |
3.82 |
3,022,038,902.94 |
| 2 |
2024-12-31 |
90.73 |
3.47 |
4.49 |
3,042,105,941.27 |
| 3 |
2024-09-30 |
83.81 |
3.11 |
4.38 |
3,416,446,774.62 |
| 4 |
2024-06-30 |
84.72 |
2.28 |
5.20 |
3,144,131,694.14 |
| 5 |
2024-03-31 |
90.30 |
4.95 |
1.77 |
3,376,023,727.64 |
| 6 |
2023-12-31 |
92.23 |
4.40 |
1.47 |
3,790,754,069.90 |
| 7 |
2023-09-30 |
90.02 |
3.83 |
2.97 |
4,336,225,181.53 |
| 8 |
2023-06-30 |
92.17 |
3.25 |
2.86 |
5,092,766,502.83 |
| 9 |
2023-03-31 |
94.65 |
2.80 |
2.72 |
5,910,400,688.06 |
| 10 |
2022-12-31 |
94.34 |
1.22 |
4.80 |
5,825,466,257.88 |
| 11 |
2022-09-30 |
93.56 |
1.27 |
5.36 |
5,576,872,146.02 |
| 12 |
2022-06-30 |
92.60 |
0.99 |
6.53 |
7,102,797,377.90 |
| 13 |
2022-03-31 |
89.19 |
1.12 |
10.00 |
6,374,791,809.07 |
| 14 |
2021-12-31 |
94.36 |
0.86 |
5.47 |
8,130,501,604.37 |
| 15 |
2021-09-30 |
91.19 |
0.84 |
8.13 |
8,364,495,359.80 |
| 16 |
2021-06-30 |
91.75 |
0.71 |
7.80 |
9,834,083,816.81 |
| 17 |
2021-03-31 |
90.94 |
0.82 |
7.97 |
8,582,755,243.26 |
| 18 |
2020-12-31 |
93.99 |
2.11 |
4.07 |
8,854,659,887.22 |
| 19 |
2020-09-30 |
93.67 |
2.40 |
4.10 |
7,758,069,777.02 |
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