嘉实鑫泰一年持有混合C(013030)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 |
4.03 |
63.79 |
10.49 |
46,323,287.19 |
| 2 |
2024-12-31 |
14.11 |
77.52 |
9.71 |
56,956,681.66 |
| 3 |
2024-09-30 |
16.49 |
82.43 |
7.17 |
82,646,201.36 |
| 4 |
2024-06-30 |
12.50 |
78.54 |
5.13 |
93,538,624.91 |
| 5 |
2024-03-31 |
9.17 |
66.28 |
5.63 |
106,972,242.87 |
| 6 |
2023-12-31 |
7.48 |
90.51 |
6.22 |
115,248,009.48 |
| 7 |
2023-09-30 |
1.84 |
87.15 |
4.35 |
129,360,559.21 |
| 8 |
2023-06-30 |
8.30 |
81.74 |
7.31 |
154,275,371.10 |
| 9 |
2023-03-31 |
12.35 |
73.34 |
5.11 |
205,529,566.46 |
| 10 |
2022-12-31 |
4.29 |
95.08 |
6.92 |
233,379,084.05 |
| 11 |
2022-09-30 |
0.31 |
95.30 |
6.72 |
333,926,950.77 |
| 12 |
2022-06-30 |
8.86 |
87.70 |
3.71 |
374,520,904.33 |
| 13 |
2022-03-31 |
20.14 |
76.28 |
6.78 |
368,021,599.41 |
| 14 |
2021-12-31 |
15.85 |
108.58 |
4.71 |
375,654,573.60 |
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