嘉实60天滚动持有短债C(012958)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 |
- |
103.50 |
1.39 |
2,578,985,114.76 |
| 2 |
2024-12-31 |
- |
106.20 |
0.81 |
2,421,141,575.56 |
| 3 |
2024-09-30 |
- |
105.47 |
0.65 |
3,277,601,457.91 |
| 4 |
2024-06-30 |
- |
102.18 |
0.47 |
4,552,644,126.51 |
| 5 |
2024-03-31 |
- |
113.44 |
0.44 |
2,446,929,235.07 |
| 6 |
2023-12-31 |
- |
112.95 |
0.31 |
1,960,641,986.22 |
| 7 |
2023-09-30 |
- |
99.73 |
0.30 |
2,119,793,660.51 |
| 8 |
2023-06-30 |
- |
135.43 |
0.67 |
2,173,993,942.42 |
| 9 |
2023-03-31 |
- |
124.33 |
0.01 |
2,112,768,782.77 |
| 10 |
2022-12-31 |
- |
127.16 |
0.01 |
2,527,344,436.06 |
| 11 |
2022-09-30 |
- |
126.86 |
- |
4,596,311,210.81 |
| 12 |
2022-06-30 |
- |
124.16 |
0.06 |
4,361,884,683.86 |
| 13 |
2022-03-31 |
- |
113.94 |
5.10 |
801,133,691.49 |
| 14 |
2021-12-31 |
- |
123.90 |
8.23 |
155,152,728.79 |
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