嘉实价值驱动一年持有期混合A(012533)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 |
92.82 |
- |
7.30 |
3,033,292,237.79 |
| 2 |
2024-12-31 |
91.53 |
- |
8.85 |
3,101,580,985.05 |
| 3 |
2024-09-30 |
91.93 |
- |
7.55 |
3,683,579,464.45 |
| 4 |
2024-06-30 |
92.78 |
- |
7.41 |
3,448,776,470.94 |
| 5 |
2024-03-31 |
92.64 |
- |
7.34 |
3,469,337,930.58 |
| 6 |
2023-12-31 |
91.93 |
- |
8.35 |
3,458,106,989.06 |
| 7 |
2023-09-30 |
92.92 |
- |
6.98 |
4,060,455,200.41 |
| 8 |
2023-06-30 |
92.41 |
- |
6.95 |
4,160,683,640.71 |
| 9 |
2023-03-31 |
92.94 |
- |
7.53 |
4,620,240,445.37 |
| 10 |
2022-12-31 |
94.06 |
- |
6.48 |
4,639,801,278.15 |
| 11 |
2022-09-30 |
92.90 |
- |
6.86 |
4,631,495,216.92 |
| 12 |
2022-06-30 |
87.71 |
1.34 |
10.45 |
5,444,981,324.16 |
| 13 |
2022-03-31 |
91.01 |
1.09 |
7.57 |
5,084,324,484.87 |
| 14 |
2021-12-31 |
93.68 |
- |
6.46 |
5,650,574,613.17 |
| 15 |
2021-09-30 |
94.01 |
- |
6.37 |
5,565,528,358.02 |
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