嘉实价值长青混合A(010273)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 |
92.47 |
- |
7.69 |
4,133,077,009.35 |
| 2 |
2024-12-31 |
92.83 |
- |
7.49 |
4,101,484,775.88 |
| 3 |
2024-09-30 |
93.42 |
- |
6.72 |
4,550,864,954.42 |
| 4 |
2024-06-30 |
91.96 |
- |
8.12 |
4,259,406,453.25 |
| 5 |
2024-03-31 |
89.14 |
- |
11.06 |
3,398,796,022.73 |
| 6 |
2023-12-31 |
91.56 |
- |
8.57 |
3,277,467,338.87 |
| 7 |
2023-09-30 |
89.24 |
- |
10.68 |
3,731,056,310.64 |
| 8 |
2023-06-30 |
93.27 |
- |
6.50 |
3,825,557,285.36 |
| 9 |
2023-03-31 |
93.04 |
- |
7.21 |
4,439,986,803.69 |
| 10 |
2022-12-31 |
91.54 |
- |
8.64 |
4,544,624,750.00 |
| 11 |
2022-09-30 |
88.17 |
- |
11.56 |
4,497,401,762.98 |
| 12 |
2022-06-30 |
83.42 |
1.30 |
14.82 |
5,019,110,513.94 |
| 13 |
2022-03-31 |
86.91 |
1.05 |
11.49 |
4,729,465,401.13 |
| 14 |
2021-12-31 |
93.00 |
0.76 |
6.37 |
5,491,371,603.35 |
| 15 |
2021-09-30 |
93.02 |
- |
7.19 |
5,722,022,351.97 |
| 16 |
2021-06-30 |
90.88 |
- |
10.22 |
6,865,265,764.12 |
| 17 |
2021-03-31 |
83.62 |
- |
17.85 |
7,796,369,068.86 |
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