嘉实品质蓝筹一年持有混合C(014873)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 |
94.24 |
0.08 |
6.68 |
133,392,478.34 |
| 2 |
2024-12-31 |
93.56 |
0.08 |
5.82 |
128,681,964.04 |
| 3 |
2024-09-30 |
93.89 |
0.07 |
6.14 |
147,338,821.16 |
| 4 |
2024-06-30 |
93.65 |
0.08 |
6.15 |
127,129,991.20 |
| 5 |
2024-03-31 |
88.67 |
0.08 |
11.43 |
122,470,158.65 |
| 6 |
2023-12-31 |
92.05 |
0.24 |
8.04 |
128,018,051.23 |
| 7 |
2023-09-30 |
93.47 |
0.54 |
6.90 |
145,227,253.91 |
| 8 |
2023-06-30 |
93.96 |
1.12 |
4.99 |
149,480,866.77 |
| 9 |
2023-03-31 |
93.65 |
0.39 |
7.23 |
181,548,831.45 |
| 10 |
2022-12-31 |
93.68 |
2.20 |
4.29 |
293,119,978.78 |
| 11 |
2022-09-30 |
93.17 |
- |
6.99 |
253,834,907.87 |
| 12 |
2022-06-30 |
93.59 |
- |
6.47 |
303,149,930.11 |
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