嘉实稳健添利一年持有混合(013189)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 |
11.88 |
113.82 |
2.64 |
292,247,979.48 |
| 2 |
2024-12-31 |
9.78 |
103.81 |
1.83 |
363,433,869.42 |
| 3 |
2024-09-30 |
8.86 |
83.64 |
4.81 |
438,280,920.31 |
| 4 |
2024-06-30 |
16.61 |
108.77 |
3.00 |
505,357,614.08 |
| 5 |
2024-03-31 |
13.22 |
96.84 |
1.51 |
660,565,121.69 |
| 6 |
2023-12-31 |
16.68 |
90.47 |
5.43 |
745,701,875.25 |
| 7 |
2023-09-30 |
23.80 |
103.14 |
3.64 |
870,518,213.12 |
| 8 |
2023-06-30 |
23.78 |
101.82 |
3.85 |
1,196,889,441.72 |
| 9 |
2023-03-31 |
26.76 |
107.80 |
2.80 |
1,769,334,859.11 |
| 10 |
2022-12-31 |
15.01 |
109.05 |
4.49 |
2,346,110,423.40 |
| 11 |
2022-09-30 |
15.18 |
102.43 |
1.59 |
2,834,763,468.51 |
| 12 |
2022-06-30 |
17.22 |
98.38 |
2.03 |
4,044,885,036.08 |
| 13 |
2022-03-31 |
12.04 |
85.72 |
17.94 |
3,969,390,334.30 |
| 14 |
2021-12-31 |
14.88 |
102.39 |
16.25 |
4,099,683,134.21 |
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