嘉实农业产业股票C(015468)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 |
90.37 |
- |
9.52 |
1,254,976,520.07 |
| 2 |
2024-12-31 |
89.77 |
0.91 |
8.64 |
1,316,219,897.82 |
| 3 |
2024-09-30 |
89.47 |
5.90 |
4.02 |
1,498,840,860.76 |
| 4 |
2024-06-30 |
86.92 |
4.07 |
8.06 |
1,539,216,955.44 |
| 5 |
2024-03-31 |
94.58 |
4.28 |
1.56 |
1,714,553,963.63 |
| 6 |
2023-12-31 |
92.94 |
3.44 |
5.91 |
1,951,843,984.85 |
| 7 |
2023-09-30 |
91.41 |
5.11 |
3.78 |
2,176,106,444.49 |
| 8 |
2023-06-30 |
88.67 |
4.92 |
2.75 |
2,561,437,506.80 |
| 9 |
2023-03-31 |
93.72 |
4.65 |
3.32 |
2,722,365,330.60 |
| 10 |
2022-12-31 |
92.18 |
3.21 |
4.69 |
2,952,575,271.47 |
| 11 |
2022-09-30 |
84.79 |
3.23 |
12.12 |
2,924,586,136.75 |
| 12 |
2022-06-30 |
92.16 |
3.48 |
4.93 |
3,007,460,917.76 |
| 13 |
2022-03-31 |
94.29 |
3.52 |
3.53 |
2,818,286,263.78 |
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