嘉实年年红一年持有债券发起C(016511)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 |
- |
104.64 |
0.26 |
2,843,807,016.70 |
| 2 |
2024-12-31 |
- |
98.67 |
0.18 |
2,948,505,500.03 |
| 3 |
2024-09-30 |
0.09 |
99.32 |
0.13 |
3,063,512,671.28 |
| 4 |
2024-06-30 |
0.15 |
103.72 |
0.11 |
2,826,335,503.33 |
| 5 |
2024-03-31 |
- |
102.99 |
0.21 |
2,015,036,930.72 |
| 6 |
2023-12-31 |
- |
97.10 |
0.58 |
924,378,844.37 |
| 7 |
2023-09-30 |
0.20 |
113.71 |
0.90 |
424,334,508.99 |
| 8 |
2023-06-30 |
- |
112.09 |
1.04 |
267,941,067.69 |
| 9 |
2023-03-31 |
- |
135.06 |
0.61 |
263,746,083.53 |
| 10 |
2022-12-31 |
- |
130.45 |
0.35 |
260,454,327.48 |
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