嘉实货币A(070008)资产配置-基金频道-证券之星

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嘉实货币A(070008)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	-	66.71	9.30	53,063,229,390.77
2	2024-12-31	-	47.32	27.97	50,108,536,719.78
3	2024-09-30	-	31.42	60.13	45,029,377,170.83
4	2024-06-30	-	58.52	39.85	49,407,264,186.13
5	2024-03-31	-	39.65	51.23	40,610,299,833.51
6	2023-12-31	-	44.77	51.70	41,936,664,385.19
7	2023-09-30	-	25.13	45.73	45,262,955,727.41
8	2023-06-30	-	32.30	43.92	35,611,354,632.13
9	2023-03-31	-	37.46	51.65	19,692,810,526.43
10	2022-12-31	-	61.09	42.08	18,340,674,903.27
11	2022-09-30	-	46.21	37.44	7,458,509,493.97
12	2022-06-30	-	40.16	39.10	7,919,791,100.76
13	2022-03-31	-	36.41	50.46	9,318,911,496.67
14	2021-12-31	-	40.87	48.69	10,525,823,869.84
15	2021-09-30	-	27.23	58.18	10,812,143,412.97
16	2021-06-30	-	33.22	55.45	10,436,111,498.54
17	2021-03-31	-	33.97	56.19	10,877,280,598.79
18	2020-12-31	-	50.16	40.10	11,447,367,568.50
19	2020-09-30	-	38.33	46.44	13,393,112,649.36
20	2020-06-30	-	46.09	60.41	23,268,731,485.82
21	2020-03-31	-	62.91	38.72	33,075,654,121.46
22	2019-12-31	-	70.13	38.03	25,296,891,333.22
23	2019-09-30	-	55.63	44.94	27,345,806,566.00
24	2019-06-30	-	45.87	55.20	31,957,855,702.26
25	2019-03-31	-	48.86	58.99	37,220,126,649.09
26	2018-12-31	-	37.36	61.48	34,277,203,483.36
27	2018-09-30	-	35.51	58.09	39,079,547,375.32
28	2018-06-30	-	51.70	45.83	35,369,010,404.20
29	2018-03-31	-	36.77	41.59	35,386,841,380.84
30	2017-12-31	-	52.29	44.73	33,684,738,371.98
31	2017-09-30	-	45.42	40.16	43,965,663,090.00
32	2017-06-30	-	32.78	55.14	37,714,463,186.08
33	2017-03-31	-	26.07	68.77	33,017,389,701.30
34	2016-12-31	-	33.33	63.57	51,391,787,549.67
35	2016-09-30	-	35.08	65.77	57,620,183,830.18
36	2016-06-30	-	30.39	84.02	53,866,640,626.59
37	2016-03-31	-	31.73	77.73	61,213,794,085.27
38	2015-12-31	-	32.93	75.08	73,017,946,970.31
39	2015-09-30	-	37.96	59.12	58,657,877,798.98
40	2015-06-30	-	65.40	39.74	41,534,876,907.95
41	2015-03-31	-	57.78	59.64	35,545,637,016.71
42	2014-12-31	-	46.81	56.05	46,281,373,447.09
43	2014-09-30	-	61.66	46.23	37,790,489,058.72
44	2014-06-30	-	63.60	47.00	31,892,509,626.64
45	2014-03-31	-	46.06	64.72	24,455,314,280.32
46	2013-12-31	-	31.94	58.53	31,002,769,333.95
47	2013-09-30	-	48.79	62.57	15,227,058,914.98
48	2013-06-30	-	70.55	22.30	16,182,436,030.93
49	2013-03-31	-	42.44	66.94	26,982,182,760.05
50	2012-12-31	-	42.02	59.27	24,973,361,023.47
51	2012-09-30	-	46.32	71.23	18,825,508,472.81
52	2012-06-30	-	39.48	70.25	21,572,096,974.10
53	2012-03-31	-	42.10	69.76	14,489,252,027.41
54	2011-12-31	-	37.94	52.46	20,123,294,778.97
55	2011-09-30	-	43.55	25.14	10,588,034,595.93
56	2011-06-30	-	58.24	25.00	11,217,830,467.55
57	2011-03-31	-	48.43	26.04	10,390,694,375.35
58	2010-12-31	-	47.01	24.10	11,450,474,064.27
59	2010-09-30	-	51.43	29.82	7,841,227,035.74
60	2010-06-30	-	65.44	20.28	6,552,144,850.55
61	2010-03-31	-	61.10	38.55	6,901,280,259.81
62	2009-12-31	-	21.70	5.75	21,875,563,297.47
63	2009-09-30	-	46.80	8.14	6,314,796,402.32
64	2009-06-30	-	41.87	15.24	8,446,737,752.83
65	2009-03-31	-	93.13	14.86	12,206,723,535.05
66	2008-12-31	-	74.06	4.93	36,778,234,782.21
67	2008-09-30	-	109.60	2.61	13,096,883,456.09
68	2008-06-30	-	82.43	0.46	12,431,874,998.85
69	2008-03-31	-	94.90	0.99	13,421,318,771.06
70	2007-12-31	-	50.42	3.52	25,888,134,595.56
71	2007-09-30	-	45.43	0.37	6,190,143,545.97
72	2007-06-30	-	62.00	0.64	5,243,729,105.87
73	2007-03-31	-	101.54	4.96	6,505,302,172.50
74	2006-12-31	-	106.98	5.90	5,470,167,776.41
75	2006-09-30	-	102.65	4.78	7,050,785,887.59
76	2006-06-30	-	76.29	12.16	2,963,811,994.95
77	2006-03-31	-	90.54	6.89	8,978,509,577.06
78	2005-12-31	-	72.73	19.08	6,845,933,500.83
79	2005-09-30	-	47.83	39.79	3,234,471,092.21
80	2005-06-30	-	73.00	6.93	3,735,958,875.36

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