嘉实策略机遇混合发起式A(013055)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 |
2024-06-30 |
81.15 |
- |
20.11 |
6,647,151.32 |
| 2 |
2024-03-31 |
87.81 |
- |
13.49 |
6,899,141.54 |
| 3 |
2023-12-31 |
90.42 |
- |
11.17 |
7,459,197.87 |
| 4 |
2023-09-30 |
83.73 |
- |
15.52 |
8,165,891.23 |
| 5 |
2023-06-30 |
86.33 |
- |
20.60 |
8,749,279.79 |
| 6 |
2023-03-31 |
84.28 |
0.87 |
13.14 |
8,202,015.85 |
| 7 |
2022-12-31 |
90.42 |
0.74 |
10.00 |
8,080,129.26 |
| 8 |
2022-09-30 |
64.29 |
0.73 |
37.23 |
8,987,482.26 |
| 9 |
2022-06-30 |
89.19 |
0.87 |
15.81 |
8,739,625.72 |
| 10 |
2022-03-31 |
89.00 |
- |
14.45 |
8,544,411.72 |
| 11 |
2021-12-31 |
92.21 |
- |
9.69 |
10,785,281.44 |
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