嘉实品质发现混合A(013855)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 |
89.21 |
6.08 |
4.96 |
83,485,179.06 |
| 2 |
2024-12-31 |
90.27 |
6.42 |
4.45 |
85,318,750.68 |
| 3 |
2024-09-30 |
89.77 |
5.56 |
8.43 |
99,294,141.00 |
| 4 |
2024-06-30 |
90.91 |
5.53 |
3.88 |
99,380,095.74 |
| 5 |
2024-03-31 |
92.96 |
5.27 |
2.00 |
99,930,688.23 |
| 6 |
2023-12-31 |
91.64 |
6.28 |
2.62 |
105,435,751.11 |
| 7 |
2023-09-30 |
92.73 |
5.99 |
1.45 |
110,026,424.17 |
| 8 |
2023-06-30 |
92.17 |
5.48 |
2.59 |
119,933,317.79 |
| 9 |
2023-03-31 |
91.56 |
6.85 |
3.18 |
138,911,229.03 |
| 10 |
2022-12-31 |
90.23 |
7.09 |
2.89 |
133,466,462.88 |
| 11 |
2022-09-30 |
90.61 |
7.23 |
2.17 |
130,374,105.80 |
| 12 |
2022-06-30 |
94.63 |
- |
5.63 |
177,081,411.86 |
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