嘉实信息产业股票发起式C(017489)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 |
92.01 |
3.61 |
4.09 |
1,155,082,260.25 |
| 2 |
2024-12-31 |
94.16 |
5.26 |
3.25 |
923,593,078.14 |
| 3 |
2024-09-30 |
93.92 |
4.86 |
0.81 |
719,548,875.65 |
| 4 |
2024-06-30 |
94.12 |
5.09 |
1.50 |
639,142,003.28 |
| 5 |
2024-03-31 |
94.23 |
4.31 |
2.63 |
714,428,608.45 |
| 6 |
2023-12-31 |
97.33 |
4.95 |
1.43 |
720,876,563.46 |
| 7 |
2023-09-30 |
94.67 |
3.71 |
2.42 |
722,804,401.32 |
| 8 |
2023-06-30 |
98.81 |
2.26 |
6.18 |
630,384,347.08 |
| 9 |
2023-03-31 |
91.84 |
0.02 |
11.02 |
417,385,892.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
