嘉实优化红利混合C(012616)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 |
87.43 |
0.11 |
12.68 |
1,520,227,991.11 |
| 2 |
2024-12-31 |
82.97 |
0.11 |
17.21 |
1,560,965,921.42 |
| 3 |
2024-09-30 |
82.64 |
0.09 |
17.36 |
1,746,088,330.08 |
| 4 |
2024-06-30 |
79.57 |
0.11 |
20.24 |
1,534,486,439.25 |
| 5 |
2024-03-31 |
82.34 |
0.71 |
17.10 |
1,665,940,032.08 |
| 6 |
2023-12-31 |
79.35 |
0.69 |
20.00 |
1,716,723,008.28 |
| 7 |
2023-09-30 |
82.48 |
0.61 |
17.10 |
1,949,363,050.91 |
| 8 |
2023-06-30 |
85.68 |
0.62 |
13.86 |
1,930,933,737.69 |
| 9 |
2023-03-31 |
82.79 |
0.54 |
16.97 |
2,249,191,183.14 |
| 10 |
2022-12-31 |
83.77 |
2.01 |
3.92 |
2,214,921,115.17 |
| 11 |
2022-09-30 |
85.11 |
2.00 |
6.01 |
2,221,285,706.62 |
| 12 |
2022-06-30 |
84.92 |
3.80 |
11.49 |
2,450,515,641.28 |
| 13 |
2022-03-31 |
82.57 |
4.23 |
13.38 |
2,212,091,240.99 |
| 14 |
2021-12-31 |
85.96 |
4.49 |
9.74 |
2,655,519,469.14 |
| 15 |
2021-09-30 |
85.27 |
4.60 |
9.99 |
2,593,360,737.88 |
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