嘉实多利收益债券A(160718)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

嘉实多利收益债券A(160718)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	14.38	81.20	0.39	795,383,245.38
2	2024-12-31	16.24	81.67	3.31	680,251,611.05
3	2024-09-30	19.28	80.90	0.35	1,069,744,287.49
4	2024-06-30	15.71	83.99	0.17	3,553,490,575.13
5	2024-03-31	18.18	81.27	0.23	3,560,344,863.22
6	2023-12-31	18.59	84.90	0.54	6,067,199,038.81
7	2023-09-30	19.38	85.80	0.59	7,205,777,355.81
8	2023-06-30	17.31	84.04	0.52	4,579,569,323.17
9	2023-03-31	19.39	84.20	0.26	3,748,756,981.18
10	2022-12-31	19.45	81.94	0.28	4,954,870,776.96
11	2022-09-30	14.75	82.48	0.34	5,705,429,409.24
12	2022-06-30	10.62	92.48	1.05	234,772,078.54
13	2022-03-31	18.70	85.66	0.84	145,039,165.83
14	2021-12-31	15.88	80.97	15.39	141,525,128.58
15	2021-09-30	19.02	88.66	0.37	70,213,797.99
16	2021-06-30	18.09	83.52	7.01	64,355,785.73
17	2021-03-31	19.61	86.53	1.64	52,497,999.34
18	2020-12-31	15.93	86.44	1.96	52,375,013.02
19	2020-09-30	-	57.41	3.54	104,536,974.94
20	2020-06-30	16.63	80.99	2.19	68,563,976.12
21	2020-03-31	14.96	90.58	3.54	67,898,030.12
22	2019-12-31	12.74	91.14	0.51	68,227,557.27
23	2019-09-30	8.81	90.17	1.27	68,773,436.14
24	2019-06-30	6.15	88.33	4.42	70,104,546.10
25	2019-03-31	9.40	97.01	1.69	68,788,066.27
26	2018-12-31	12.33	97.48	2.40	66,597,240.21
27	2018-09-30	10.96	108.17	3.80	68,843,236.91
28	2018-06-30	8.28	86.37	7.02	72,883,459.42
29	2018-03-31	12.87	92.76	1.33	85,018,808.15
30	2017-12-31	14.49	94.38	1.12	89,772,160.17
31	2017-09-30	16.36	89.51	1.90	102,939,784.00
32	2017-06-30	1.22	104.48	1.79	120,656,700.68
33	2017-03-31	-	82.33	0.82	138,121,247.42
34	2016-12-31	4.31	83.62	7.91	144,877,496.36
35	2016-09-30	14.54	82.78	2.14	123,524,712.10
36	2016-06-30	6.48	95.14	2.65	101,957,241.88
37	2016-03-31	9.17	82.96	0.66	104,562,731.47
38	2015-12-31	13.62	106.23	1.74	110,945,365.05
39	2015-09-30	19.93	110.31	1.42	109,374,079.25
40	2015-06-30	20.77	121.97	7.12	129,019,533.85
41	2015-03-31	19.71	119.65	5.12	155,261,900.30
42	2014-12-31	19.61	108.05	4.88	170,406,020.32
43	2014-09-30	10.82	127.48	3.73	204,311,117.52
44	2014-06-30	7.36	99.32	3.50	236,501,418.98
45	2014-03-31	1.95	149.74	3.45	286,184,964.88
46	2013-12-31	9.03	117.57	3.10	346,791,572.01
47	2013-09-30	0.93	119.59	4.55	429,369,270.90
48	2013-06-30	7.55	125.04	5.58	528,927,504.52
49	2013-03-31	15.77	138.39	5.27	642,838,941.17
50	2012-12-31	17.36	133.42	3.89	815,189,253.63
51	2012-09-30	19.59	124.94	15.50	626,042,739.01
52	2012-06-30	18.38	115.41	5.05	960,257,175.46
53	2012-03-31	10.25	82.89	12.25	1,203,993,089.83
54	2011-12-31	10.66	110.63	3.00	1,399,229,816.56
55	2011-09-30	18.36	88.22	1.31	1,567,385,075.07
56	2011-06-30	6.38	81.98	0.52	1,926,996,702.51

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