嘉实欣荣混合(LOF)C(017767)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 |
90.47 |
4.93 |
4.40 |
412,623,765.39 |
| 2 |
2024-12-31 |
71.02 |
7.76 |
28.16 |
435,693,526.14 |
| 3 |
2024-09-30 |
90.15 |
6.71 |
1.83 |
501,115,156.83 |
| 4 |
2024-06-30 |
91.26 |
7.14 |
1.18 |
473,727,861.91 |
| 5 |
2024-03-31 |
92.68 |
6.92 |
0.99 |
486,649,864.55 |
| 6 |
2023-12-31 |
89.94 |
7.23 |
3.99 |
505,632,065.78 |
| 7 |
2023-09-30 |
89.14 |
7.17 |
4.80 |
587,583,017.27 |
| 8 |
2023-06-30 |
88.88 |
1.54 |
8.98 |
668,053,739.88 |
| 9 |
2023-03-31 |
93.49 |
- |
8.48 |
837,263,584.46 |
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