嘉实浦惠6个月持有期混合A(009820)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 |
11.50 |
123.59 |
1.49 |
377,126,448.74 |
| 2 |
2024-12-31 |
6.38 |
116.77 |
1.01 |
422,208,724.03 |
| 3 |
2024-09-30 |
8.34 |
94.95 |
1.35 |
472,010,069.16 |
| 4 |
2024-06-30 |
11.00 |
95.35 |
0.59 |
518,578,476.05 |
| 5 |
2024-03-31 |
13.39 |
83.45 |
0.37 |
550,141,275.06 |
| 6 |
2023-12-31 |
13.19 |
105.00 |
0.89 |
616,499,874.27 |
| 7 |
2023-09-30 |
12.09 |
103.43 |
0.41 |
708,593,451.01 |
| 8 |
2023-06-30 |
15.67 |
105.23 |
0.33 |
803,624,242.84 |
| 9 |
2023-03-31 |
13.08 |
123.21 |
1.19 |
980,199,281.26 |
| 10 |
2022-12-31 |
9.36 |
126.23 |
2.30 |
1,079,616,106.80 |
| 11 |
2022-09-30 |
11.21 |
117.02 |
7.75 |
1,261,601,067.29 |
| 12 |
2022-06-30 |
13.35 |
117.37 |
3.30 |
1,475,704,804.43 |
| 13 |
2022-03-31 |
10.75 |
121.33 |
5.83 |
1,730,148,463.69 |
| 14 |
2021-12-31 |
9.41 |
119.47 |
5.70 |
2,135,028,572.31 |
| 15 |
2021-09-30 |
9.71 |
118.40 |
6.04 |
3,069,713,874.99 |
| 16 |
2021-06-30 |
12.34 |
105.04 |
0.62 |
6,727,464,013.19 |
| 17 |
2021-03-31 |
7.65 |
91.48 |
8.20 |
15,201,916,190.21 |
| 18 |
2020-12-31 |
9.54 |
90.80 |
10.40 |
14,764,229,939.38 |
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