嘉实致乾纯债债券(014392)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 |
- |
116.55 |
1.86 |
12,293,695,433.23 |
| 2 |
2024-12-31 |
- |
111.44 |
0.02 |
13,128,897,174.88 |
| 3 |
2024-09-30 |
- |
109.22 |
0.34 |
5,250,314,733.75 |
| 4 |
2024-06-30 |
- |
122.09 |
0.02 |
4,650,907,519.36 |
| 5 |
2024-03-31 |
- |
122.25 |
0.03 |
3,677,471,861.48 |
| 6 |
2023-12-31 |
- |
126.43 |
0.03 |
2,374,659,199.84 |
| 7 |
2023-09-30 |
- |
128.32 |
0.04 |
2,168,992,150.56 |
| 8 |
2023-06-30 |
- |
135.91 |
0.07 |
1,690,297,310.87 |
| 9 |
2023-03-31 |
- |
106.88 |
0.01 |
3,466,339,796.60 |
| 10 |
2022-12-31 |
- |
121.76 |
0.02 |
4,585,247,234.59 |
| 11 |
2022-09-30 |
- |
114.98 |
0.02 |
4,134,959,158.83 |
| 12 |
2022-06-30 |
- |
107.47 |
0.02 |
5,752,437,510.90 |
| 13 |
2022-03-31 |
- |
119.39 |
1.55 |
3,913,388,430.30 |
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