嘉实价值发现三个月定开混合(010190)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 |
94.67 |
2.04 |
3.57 |
2,436,143,112.23 |
| 2 |
2024-12-31 |
95.38 |
- |
4.72 |
2,450,947,053.49 |
| 3 |
2024-09-30 |
96.55 |
- |
3.52 |
3,266,326,207.49 |
| 4 |
2024-06-30 |
96.67 |
- |
3.42 |
2,975,252,321.11 |
| 5 |
2024-03-31 |
94.71 |
- |
5.38 |
2,775,076,608.85 |
| 6 |
2023-12-31 |
93.39 |
- |
6.69 |
2,668,990,495.94 |
| 7 |
2023-09-30 |
91.66 |
- |
7.10 |
2,964,771,286.15 |
| 8 |
2023-06-30 |
96.19 |
- |
3.59 |
3,106,572,533.97 |
| 9 |
2023-03-31 |
96.95 |
2.46 |
0.98 |
3,583,099,356.05 |
| 10 |
2022-12-31 |
95.31 |
1.72 |
3.18 |
3,898,714,451.32 |
| 11 |
2022-09-30 |
87.75 |
1.82 |
4.06 |
3,716,621,697.40 |
| 12 |
2022-06-30 |
93.57 |
2.14 |
4.37 |
3,468,138,821.07 |
| 13 |
2022-03-31 |
93.93 |
3.30 |
3.03 |
3,317,191,847.99 |
| 14 |
2021-12-31 |
92.07 |
0.57 |
7.47 |
3,510,915,039.02 |
| 15 |
2021-09-30 |
98.51 |
- |
1.58 |
1,969,938,305.51 |
| 16 |
2021-06-30 |
95.99 |
1.71 |
2.35 |
2,239,753,550.79 |
| 17 |
2021-03-31 |
87.93 |
1.69 |
15.08 |
2,260,178,260.29 |
| 18 |
2020-12-31 |
98.35 |
- |
1.64 |
1,205,670,202.04 |
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