嘉实长三角ESG纯债债券(016512)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 |
- |
103.42 |
0.08 |
2,285,833,064.12 |
| 2 |
2024-12-31 |
- |
111.35 |
0.06 |
2,395,417,326.03 |
| 3 |
2024-09-30 |
- |
109.61 |
0.02 |
2,527,810,213.13 |
| 4 |
2024-06-30 |
- |
105.85 |
0.07 |
2,519,101,161.45 |
| 5 |
2024-03-31 |
- |
101.80 |
0.09 |
2,381,925,828.83 |
| 6 |
2023-12-31 |
- |
112.06 |
0.24 |
2,442,063,887.36 |
| 7 |
2023-09-30 |
- |
104.25 |
0.05 |
2,445,219,794.55 |
| 8 |
2023-06-30 |
- |
110.11 |
0.06 |
2,791,485,867.25 |
| 9 |
2023-03-31 |
- |
101.10 |
4.71 |
2,754,378,748.22 |
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