嘉实优质精选混合A(010275)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 |
93.02 |
4.42 |
3.37 |
750,865,981.04 |
| 2 |
2024-12-31 |
93.03 |
4.71 |
2.57 |
789,300,860.78 |
| 3 |
2024-09-30 |
92.27 |
4.42 |
3.40 |
852,892,189.31 |
| 4 |
2024-06-30 |
92.24 |
5.20 |
2.75 |
722,531,600.73 |
| 5 |
2024-03-31 |
94.03 |
4.67 |
1.48 |
800,720,019.47 |
| 6 |
2023-12-31 |
93.44 |
5.03 |
2.35 |
883,682,833.97 |
| 7 |
2023-09-30 |
92.92 |
5.18 |
2.11 |
937,490,018.79 |
| 8 |
2023-06-30 |
92.54 |
5.63 |
2.02 |
1,018,997,722.87 |
| 9 |
2023-03-31 |
93.03 |
5.85 |
1.36 |
1,199,268,333.02 |
| 10 |
2022-12-31 |
93.01 |
5.48 |
1.82 |
1,274,317,942.46 |
| 11 |
2022-09-30 |
92.54 |
6.21 |
1.46 |
1,328,494,400.72 |
| 12 |
2022-06-30 |
93.39 |
4.87 |
1.56 |
1,686,796,870.96 |
| 13 |
2022-03-31 |
92.06 |
5.30 |
2.79 |
1,540,340,025.35 |
| 14 |
2021-12-31 |
93.56 |
5.51 |
1.02 |
1,909,033,215.61 |
| 15 |
2021-09-30 |
91.95 |
4.71 |
3.57 |
2,232,262,863.39 |
| 16 |
2021-06-30 |
86.71 |
5.44 |
12.00 |
3,090,047,193.49 |
| 17 |
2021-03-31 |
77.21 |
4.99 |
18.04 |
5,176,454,063.14 |
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