嘉实阿尔法优选混合A(011246)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 |
93.56 |
3.34 |
3.27 |
1,419,034,731.39 |
| 2 |
2024-12-31 |
85.52 |
3.79 |
11.13 |
1,416,475,196.53 |
| 3 |
2024-09-30 |
91.14 |
4.19 |
2.12 |
1,625,672,401.77 |
| 4 |
2024-06-30 |
93.80 |
3.58 |
2.03 |
1,516,301,161.59 |
| 5 |
2024-03-31 |
94.34 |
3.68 |
2.23 |
1,579,314,477.26 |
| 6 |
2023-12-31 |
92.13 |
3.99 |
4.71 |
1,634,563,783.27 |
| 7 |
2023-09-30 |
85.89 |
3.13 |
9.20 |
1,895,752,933.07 |
| 8 |
2023-06-30 |
88.96 |
5.99 |
4.35 |
2,159,466,551.92 |
| 9 |
2023-03-31 |
91.70 |
3.88 |
5.24 |
2,480,314,290.93 |
| 10 |
2022-12-31 |
92.70 |
3.83 |
3.74 |
2,493,117,777.47 |
| 11 |
2022-09-30 |
92.67 |
2.68 |
4.67 |
2,765,439,917.32 |
| 12 |
2022-06-30 |
92.01 |
2.12 |
4.75 |
3,311,775,623.25 |
| 13 |
2022-03-31 |
94.43 |
2.16 |
3.73 |
3,201,791,581.49 |
| 14 |
2021-12-31 |
91.34 |
2.88 |
6.09 |
4,066,098,700.46 |
| 15 |
2021-09-30 |
90.55 |
2.57 |
5.22 |
4,332,178,050.50 |
| 16 |
2021-06-30 |
82.88 |
4.77 |
14.52 |
5,344,516,794.51 |
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