嘉实稳健混合(070003)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 |
74.81 |
22.97 |
2.41 |
1,673,478,962.73 |
| 2 |
2024-12-31 |
69.25 |
22.45 |
8.55 |
1,709,493,369.32 |
| 3 |
2024-09-30 |
73.94 |
20.59 |
8.05 |
1,801,480,992.19 |
| 4 |
2024-06-30 |
71.99 |
22.57 |
5.62 |
1,646,106,401.08 |
| 5 |
2024-03-31 |
72.61 |
22.47 |
4.46 |
1,644,417,494.72 |
| 6 |
2023-12-31 |
73.74 |
22.56 |
3.94 |
1,634,058,575.00 |
| 7 |
2023-09-30 |
72.95 |
22.96 |
4.25 |
1,786,907,131.65 |
| 8 |
2023-06-30 |
68.98 |
22.45 |
8.79 |
1,820,301,659.56 |
| 9 |
2023-03-31 |
73.05 |
21.51 |
5.68 |
1,943,427,259.27 |
| 10 |
2022-12-31 |
74.02 |
21.73 |
4.46 |
1,970,271,294.72 |
| 11 |
2022-09-30 |
73.49 |
25.77 |
0.96 |
1,970,281,414.81 |
| 12 |
2022-06-30 |
72.96 |
24.42 |
1.61 |
2,192,554,686.73 |
| 13 |
2022-03-31 |
70.47 |
26.46 |
4.30 |
2,159,517,450.48 |
| 14 |
2021-12-31 |
73.64 |
23.50 |
3.10 |
2,414,730,765.21 |
| 15 |
2021-09-30 |
66.49 |
23.83 |
9.47 |
2,399,092,554.73 |
| 16 |
2021-06-30 |
72.90 |
24.76 |
2.41 |
2,677,470,280.81 |
| 17 |
2021-03-31 |
67.31 |
23.84 |
8.86 |
2,797,977,673.51 |
| 18 |
2020-12-31 |
74.97 |
20.54 |
4.56 |
2,964,301,071.00 |
| 19 |
2020-09-30 |
72.55 |
20.85 |
6.49 |
2,718,493,267.46 |
| 20 |
2020-06-30 |
73.19 |
22.62 |
4.68 |
2,924,143,216.01 |
| 21 |
2020-03-31 |
71.46 |
24.83 |
2.15 |
2,664,714,359.99 |
| 22 |
2019-12-31 |
72.09 |
21.54 |
6.50 |
3,047,271,046.51 |
| 23 |
2019-09-30 |
73.02 |
21.94 |
4.89 |
2,989,783,067.79 |
| 24 |
2019-06-30 |
70.36 |
21.31 |
8.27 |
3,076,024,391.12 |
| 25 |
2019-03-31 |
73.95 |
21.30 |
6.12 |
3,086,586,992.15 |
| 26 |
2018-12-31 |
61.09 |
22.64 |
3.17 |
2,636,613,334.24 |
| 27 |
2018-09-30 |
71.71 |
23.13 |
6.21 |
2,954,532,539.07 |
| 28 |
2018-06-30 |
66.75 |
27.42 |
5.60 |
2,964,981,557.56 |
| 29 |
2018-03-31 |
70.28 |
23.80 |
8.04 |
3,396,146,563.55 |
| 30 |
2017-12-31 |
71.30 |
21.41 |
6.42 |
3,756,131,727.17 |
| 31 |
2017-09-30 |
72.46 |
22.08 |
5.34 |
3,664,123,897.87 |
| 32 |
2017-06-30 |
66.10 |
23.21 |
11.59 |
3,749,407,286.70 |
| 33 |
2017-03-31 |
73.98 |
23.83 |
2.84 |
3,675,244,047.48 |
| 34 |
2016-12-31 |
70.18 |
24.54 |
5.17 |
3,588,617,603.17 |
| 35 |
2016-09-30 |
67.53 |
23.82 |
9.54 |
3,734,219,586.11 |
| 36 |
2016-06-30 |
72.02 |
23.41 |
6.80 |
3,790,329,431.25 |
| 37 |
2016-03-31 |
67.78 |
23.91 |
8.37 |
3,852,621,319.44 |
| 38 |
2015-12-31 |
66.48 |
22.30 |
10.32 |
4,352,728,570.95 |
| 39 |
2015-09-30 |
63.57 |
26.02 |
9.66 |
3,693,208,965.85 |
| 40 |
2015-06-30 |
68.92 |
26.77 |
6.65 |
4,958,897,354.36 |
| 41 |
2015-03-31 |
73.65 |
20.82 |
5.94 |
8,756,957,106.85 |
| 42 |
2014-12-31 |
74.08 |
23.63 |
2.97 |
8,107,262,709.50 |
| 43 |
2014-09-30 |
74.06 |
21.15 |
2.25 |
7,664,115,399.36 |
| 44 |
2014-06-30 |
67.39 |
24.19 |
8.26 |
7,548,432,497.57 |
| 45 |
2014-03-31 |
72.82 |
24.55 |
2.86 |
7,887,538,980.39 |
| 46 |
2013-12-31 |
69.77 |
23.98 |
6.17 |
9,119,805,867.66 |
| 47 |
2013-09-30 |
74.40 |
23.78 |
1.41 |
9,806,517,200.20 |
| 48 |
2013-06-30 |
71.87 |
25.82 |
2.32 |
9,196,936,796.97 |
| 49 |
2013-03-31 |
69.06 |
25.07 |
5.73 |
9,589,398,391.28 |
| 50 |
2012-12-31 |
69.27 |
25.44 |
9.47 |
9,458,844,676.60 |
| 51 |
2012-09-30 |
73.96 |
24.95 |
1.08 |
9,361,351,069.04 |
| 52 |
2012-06-30 |
62.65 |
31.21 |
5.71 |
10,090,134,189.37 |
| 53 |
2012-03-31 |
61.96 |
27.29 |
5.28 |
10,062,180,016.99 |
| 54 |
2011-12-31 |
66.23 |
28.62 |
2.36 |
10,053,679,383.90 |
| 55 |
2011-09-30 |
66.78 |
30.78 |
2.44 |
10,572,321,116.12 |
| 56 |
2011-06-30 |
66.57 |
26.23 |
9.43 |
12,021,224,179.31 |
| 57 |
2011-03-31 |
73.07 |
25.07 |
2.00 |
12,916,305,605.36 |
| 58 |
2010-12-31 |
67.33 |
23.33 |
10.56 |
13,420,300,354.08 |
| 59 |
2010-09-30 |
59.07 |
24.84 |
15.95 |
13,243,606,961.32 |
| 60 |
2010-06-30 |
56.75 |
27.68 |
15.31 |
12,565,056,572.42 |
| 61 |
2010-03-31 |
63.64 |
24.59 |
12.27 |
14,678,549,260.02 |
| 62 |
2009-12-31 |
73.06 |
23.50 |
4.34 |
16,101,565,315.73 |
| 63 |
2009-09-30 |
70.25 |
23.64 |
6.20 |
15,406,349,406.58 |
| 64 |
2009-06-30 |
57.90 |
29.07 |
14.49 |
17,021,371,886.00 |
| 65 |
2009-03-31 |
62.34 |
21.93 |
9.36 |
15,875,015,790.20 |
| 66 |
2008-12-31 |
66.76 |
26.22 |
8.29 |
14,316,227,320.78 |
| 67 |
2008-09-30 |
58.10 |
31.14 |
8.71 |
16,859,530,864.11 |
| 68 |
2008-06-30 |
63.75 |
25.50 |
8.24 |
22,257,163,630.56 |
| 69 |
2008-03-31 |
69.28 |
22.57 |
5.91 |
27,257,347,327.96 |
| 70 |
2007-12-31 |
71.46 |
20.90 |
1.83 |
38,104,650,434.09 |
| 71 |
2007-09-30 |
69.75 |
20.53 |
7.37 |
44,735,443,413.51 |
| 72 |
2007-06-30 |
55.11 |
14.67 |
3.32 |
16,830,136,894.21 |
| 73 |
2007-03-31 |
68.23 |
24.02 |
4.99 |
3,112,645,002.41 |
| 74 |
2006-12-31 |
69.01 |
21.68 |
7.91 |
6,056,993,592.19 |
| 75 |
2006-09-30 |
71.99 |
20.34 |
15.03 |
647,022,469.39 |
| 76 |
2006-06-30 |
74.42 |
21.58 |
3.59 |
717,442,585.98 |
| 77 |
2006-03-31 |
67.13 |
22.16 |
6.56 |
671,561,882.15 |
| 78 |
2005-12-31 |
70.80 |
24.71 |
5.18 |
840,295,344.68 |
| 79 |
2005-09-30 |
69.40 |
27.82 |
2.73 |
946,519,946.59 |
| 80 |
2005-06-30 |
69.93 |
25.76 |
3.07 |
834,909,627.67 |
| 81 |
2005-03-31 |
63.51 |
28.46 |
2.15 |
963,888,418.39 |
| 82 |
2004-12-31 |
63.72 |
28.49 |
9.28 |
956,506,862.84 |
| 83 |
2004-09-30 |
65.09 |
28.18 |
9.22 |
1,063,413,334.60 |
| 84 |
2004-06-30 |
63.27 |
23.85 |
12.65 |
1,077,848,594.02 |
| 85 |
2004-03-31 |
72.63 |
23.76 |
2.61 |
1,160,075,355.16 |
| 86 |
2003-12-31 |
69.80 |
23.96 |
22.20 |
962,623,744.99 |
| 87 |
2003-09-30 |
48.37 |
12.40 |
3.98 |
991,546,353.57 |
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