嘉实惠泽LOF(160722)资产配置-基金频道-证券之星

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基金公告

嘉实惠泽LOF(160722)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	92.41	-	7.16	53,561,575.00
2	2024-12-31	88.03	-	11.04	47,104,960.85
3	2024-09-30	89.55	-	11.39	54,399,677.70
4	2024-06-30	88.98	5.75	3.96	52,994,255.59
5	2024-03-31	86.74	5.39	9.19	56,267,704.57
6	2023-12-31	91.49	5.24	4.02	57,593,085.42
7	2023-09-30	92.80	5.02	2.52	60,721,418.05
8	2023-06-30	90.74	5.01	2.57	84,791,088.06
9	2023-03-31	92.08	4.95	3.13	85,275,252.00
10	2022-12-31	92.18	5.34	3.16	87,165,206.49
11	2022-09-30	87.94	5.13	7.34	90,365,145.40
12	2022-06-30	93.53	4.66	2.46	70,848,951.66
13	2022-03-31	92.76	6.46	2.07	67,431,388.85
14	2021-12-31	93.47	5.01	1.41	85,047,126.46
15	2021-09-30	91.32	6.10	3.53	83,387,509.14
16	2021-06-30	92.77	6.20	1.43	98,472,125.38
17	2021-03-31	93.71	5.51	1.34	110,773,660.17
18	2020-12-31	92.24	7.04	1.17	141,488,994.62
19	2020-09-30	89.95	8.18	2.34	121,100,312.23
20	2020-06-30	87.80	6.96	12.71	143,970,545.63
21	2020-03-31	86.97	6.70	10.36	150,119,124.66
22	2019-12-31	74.17	4.81	3.76	208,322,580.31
23	2019-09-30	87.72	5.26	7.30	190,196,144.78
24	2019-06-30	86.73	8.80	4.26	227,494,582.67
25	2019-03-31	83.53	6.56	10.31	305,230,940.44
26	2018-12-31	68.49	6.96	24.78	430,751,943.00
27	2018-09-30	42.03	-	58.35	675,614,178.20
28	2018-06-30	39.43	-	23.16	718,869,327.09
29	2018-03-31	14.35	52.02	1.99	3,340,280,821.64
30	2017-12-31	28.64	68.65	1.04	3,340,822,759.20
31	2017-09-30	32.98	65.24	0.73	3,399,224,866.85
32	2017-06-30	30.04	59.22	9.30	3,273,132,007.74
33	2017-03-31	22.07	51.64	22.29	3,292,314,281.01
34	2016-12-31	10.32	-	5.97	3,263,723,969.48

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