嘉实价值创造三年持有期混合A(013624)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 |
91.85 |
4.75 |
3.28 |
245,852,227.21 |
| 2 |
2024-12-31 |
94.25 |
5.26 |
0.67 |
398,023,406.39 |
| 3 |
2024-09-30 |
93.24 |
5.09 |
1.72 |
426,204,237.31 |
| 4 |
2024-06-30 |
90.57 |
5.44 |
3.91 |
400,750,357.22 |
| 5 |
2024-03-31 |
94.71 |
5.11 |
0.33 |
359,512,341.95 |
| 6 |
2023-12-31 |
92.34 |
5.54 |
2.25 |
341,131,847.48 |
| 7 |
2023-09-30 |
93.25 |
5.49 |
1.15 |
380,992,947.54 |
| 8 |
2023-06-30 |
93.21 |
5.20 |
3.70 |
384,424,665.66 |
| 9 |
2023-03-31 |
94.00 |
5.34 |
0.84 |
407,148,758.80 |
| 10 |
2022-12-31 |
93.70 |
5.35 |
1.10 |
398,466,566.60 |
| 11 |
2022-09-30 |
92.05 |
7.09 |
0.59 |
386,010,427.86 |
| 12 |
2022-06-30 |
88.75 |
5.89 |
4.72 |
409,022,403.57 |
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