嘉实优势精选混合C(012226)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 |
89.97 |
1.30 |
8.71 |
1,154,298,561.28 |
| 2 |
2024-12-31 |
87.22 |
5.02 |
5.49 |
1,152,827,461.56 |
| 3 |
2024-09-30 |
87.84 |
4.58 |
9.80 |
1,257,683,307.16 |
| 4 |
2024-06-30 |
82.49 |
4.99 |
12.59 |
1,149,890,852.38 |
| 5 |
2024-03-31 |
87.11 |
5.10 |
5.22 |
1,136,133,587.05 |
| 6 |
2023-12-31 |
92.76 |
4.93 |
2.68 |
1,168,773,993.59 |
| 7 |
2023-09-30 |
89.53 |
4.26 |
5.31 |
1,343,274,097.32 |
| 8 |
2023-06-30 |
88.55 |
4.13 |
7.35 |
1,384,575,811.67 |
| 9 |
2023-03-31 |
91.64 |
3.55 |
5.08 |
1,570,539,628.40 |
| 10 |
2022-12-31 |
92.52 |
3.45 |
4.62 |
1,607,601,529.16 |
| 11 |
2022-09-30 |
85.28 |
3.58 |
11.29 |
1,557,927,608.92 |
| 12 |
2022-06-30 |
87.89 |
3.02 |
9.62 |
1,861,119,055.55 |
| 13 |
2022-03-31 |
82.21 |
3.61 |
14.53 |
1,704,033,262.69 |
| 14 |
2021-12-31 |
72.22 |
1.45 |
19.18 |
2,128,220,919.88 |
| 15 |
2021-09-30 |
36.84 |
- |
29.74 |
2,298,448,926.34 |
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