嘉实90天滚动持有短债C(015405)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 |
- |
102.82 |
1.04 |
2,952,302,532.36 |
| 2 |
2024-12-31 |
- |
102.39 |
1.05 |
2,832,852,175.42 |
| 3 |
2024-09-30 |
- |
102.36 |
0.96 |
3,397,700,958.60 |
| 4 |
2024-06-30 |
- |
111.64 |
0.77 |
4,059,086,428.48 |
| 5 |
2024-03-31 |
- |
112.89 |
0.36 |
6,519,051,166.40 |
| 6 |
2023-12-31 |
- |
113.90 |
0.24 |
2,895,064,491.22 |
| 7 |
2023-09-30 |
- |
97.01 |
0.48 |
1,529,228,154.00 |
| 8 |
2023-06-30 |
- |
136.57 |
0.77 |
520,266,195.97 |
| 9 |
2023-03-31 |
- |
123.69 |
0.12 |
171,865,139.34 |
| 10 |
2022-12-31 |
- |
113.02 |
5.16 |
95,794,316.31 |
| 11 |
2022-09-30 |
- |
59.30 |
10.81 |
182,777,148.17 |
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