嘉实基本面50指数(LOF)C(160725)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 |
94.86 |
1.45 |
3.96 |
1,510,606,474.36 |
| 2 |
2024-12-31 |
94.76 |
2.41 |
6.62 |
1,344,789,841.27 |
| 3 |
2024-09-30 |
95.03 |
2.18 |
3.11 |
1,484,466,776.54 |
| 4 |
2024-06-30 |
94.58 |
2.46 |
3.20 |
1,249,252,856.84 |
| 5 |
2024-03-31 |
94.93 |
2.55 |
2.84 |
1,245,542,788.79 |
| 6 |
2023-12-31 |
94.89 |
2.37 |
2.93 |
1,331,055,183.23 |
| 7 |
2023-09-30 |
94.77 |
1.93 |
3.45 |
1,980,808,979.23 |
| 8 |
2023-06-30 |
94.91 |
2.59 |
3.00 |
1,185,192,874.14 |
| 9 |
2023-03-31 |
94.87 |
3.58 |
2.03 |
1,462,463,873.10 |
| 10 |
2022-12-31 |
94.91 |
3.71 |
1.65 |
1,250,158,480.02 |
| 11 |
2022-09-30 |
94.92 |
3.68 |
1.68 |
1,181,730,201.24 |
| 12 |
2022-06-30 |
94.96 |
2.96 |
2.84 |
1,046,787,126.73 |
| 13 |
2022-03-31 |
94.84 |
2.80 |
2.59 |
1,099,208,791.88 |
| 14 |
2021-12-31 |
94.42 |
3.39 |
2.50 |
1,093,407,633.47 |
| 15 |
2021-09-30 |
94.89 |
2.77 |
2.33 |
1,120,417,928.40 |
| 16 |
2021-06-30 |
94.92 |
2.80 |
3.03 |
1,070,334,885.81 |
| 17 |
2021-03-31 |
94.90 |
2.79 |
2.65 |
1,114,329,053.46 |
| 18 |
2020-12-31 |
94.50 |
2.90 |
2.48 |
1,272,538,858.44 |
| 19 |
2020-09-30 |
94.89 |
2.41 |
3.00 |
1,346,149,280.51 |
| 20 |
2020-06-30 |
94.92 |
1.86 |
4.18 |
1,636,648,167.92 |
| 21 |
2020-03-31 |
94.76 |
1.86 |
3.48 |
1,613,525,016.70 |
| 22 |
2019-12-31 |
94.82 |
1.46 |
3.76 |
2,127,830,738.10 |
| 23 |
2019-09-30 |
94.73 |
1.29 |
4.14 |
2,321,117,406.76 |
| 24 |
2019-06-30 |
94.89 |
1.27 |
4.19 |
2,354,645,093.18 |
| 25 |
2019-03-31 |
94.90 |
1.47 |
3.83 |
2,176,663,485.75 |
| 26 |
2018-12-31 |
94.78 |
1.45 |
3.86 |
2,072,348,148.83 |
| 27 |
2018-09-30 |
94.66 |
1.51 |
3.73 |
1,989,477,328.71 |
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