嘉实新起航混合C(016264)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 |
72.91 |
- |
26.50 |
51,684,132.92 |
| 2 |
2024-12-31 |
60.10 |
- |
40.77 |
33,993,504.34 |
| 3 |
2024-09-30 |
76.30 |
- |
23.67 |
23,534,835.29 |
| 4 |
2024-06-30 |
66.36 |
- |
33.93 |
24,405,409.44 |
| 5 |
2024-03-31 |
81.64 |
1.87 |
13.04 |
32,684,876.10 |
| 6 |
2023-12-31 |
88.66 |
1.51 |
8.32 |
40,289,395.37 |
| 7 |
2023-09-30 |
84.27 |
1.33 |
17.22 |
83,425,568.03 |
| 8 |
2023-06-30 |
90.63 |
1.20 |
10.20 |
92,294,745.70 |
| 9 |
2023-03-31 |
90.45 |
1.11 |
5.13 |
100,628,566.86 |
| 10 |
2022-12-31 |
79.36 |
0.58 |
20.39 |
106,128,601.50 |
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