嘉实致明3个月定期纯债债券(011628)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 |
- |
100.56 |
0.09 |
5,914,065,720.92 |
| 2 |
2024-12-31 |
- |
106.17 |
0.01 |
5,959,917,793.86 |
| 3 |
2024-09-30 |
- |
97.85 |
2.19 |
4,811,136,923.35 |
| 4 |
2024-06-30 |
- |
115.50 |
0.01 |
4,807,872,917.64 |
| 5 |
2024-03-31 |
- |
118.90 |
0.03 |
4,943,220,790.67 |
| 6 |
2023-12-31 |
- |
125.66 |
0.01 |
2,609,662,549.19 |
| 7 |
2023-09-30 |
- |
123.44 |
- |
4,323,328,212.47 |
| 8 |
2023-06-30 |
- |
139.91 |
0.02 |
5,334,049,587.60 |
| 9 |
2023-03-31 |
- |
123.07 |
- |
8,489,762,307.70 |
| 10 |
2022-12-31 |
- |
119.68 |
- |
9,309,232,614.22 |
| 11 |
2022-09-30 |
- |
121.61 |
0.01 |
10,188,046,691.05 |
| 12 |
2022-06-30 |
- |
99.63 |
0.01 |
9,696,864,407.66 |
| 13 |
2022-03-31 |
- |
107.96 |
0.53 |
7,665,648,859.80 |
| 14 |
2021-12-31 |
- |
116.92 |
0.12 |
8,080,534,833.39 |
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