嘉实瑞虹(501088)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 |
58.07 |
- |
42.14 |
555,676,772.74 |
| 2 |
2024-12-31 |
53.01 |
- |
38.36 |
548,695,193.48 |
| 3 |
2024-09-30 |
91.46 |
- |
6.38 |
590,578,859.15 |
| 4 |
2024-06-30 |
94.04 |
- |
5.63 |
538,438,356.98 |
| 5 |
2024-03-31 |
93.48 |
5.62 |
1.23 |
543,955,011.46 |
| 6 |
2023-12-31 |
90.89 |
6.17 |
3.96 |
543,699,550.61 |
| 7 |
2023-09-30 |
87.35 |
7.46 |
4.88 |
601,311,054.61 |
| 8 |
2023-06-30 |
89.40 |
7.27 |
3.25 |
650,752,458.55 |
| 9 |
2023-03-31 |
92.71 |
5.03 |
2.73 |
710,709,931.38 |
| 10 |
2022-12-31 |
91.37 |
5.97 |
3.02 |
691,290,469.42 |
| 11 |
2022-09-30 |
90.57 |
4.19 |
5.49 |
999,681,399.89 |
| 12 |
2022-06-30 |
71.73 |
1.49 |
28.42 |
3,079,699,205.13 |
| 13 |
2022-03-31 |
92.46 |
1.91 |
5.99 |
2,971,795,555.01 |
| 14 |
2021-12-31 |
91.96 |
1.44 |
7.13 |
3,582,556,901.50 |
| 15 |
2021-09-30 |
91.64 |
1.30 |
5.55 |
3,648,982,742.76 |
| 16 |
2021-06-30 |
94.44 |
1.08 |
4.73 |
4,146,037,486.37 |
| 17 |
2021-03-31 |
92.92 |
0.15 |
6.29 |
3,910,394,890.78 |
| 18 |
2020-12-31 |
94.25 |
0.35 |
5.31 |
3,875,652,214.99 |
| 19 |
2020-09-30 |
94.48 |
- |
5.96 |
3,187,946,712.34 |
| 20 |
2020-06-30 |
92.29 |
0.17 |
8.27 |
2,869,719,438.18 |
| 21 |
2020-03-31 |
85.21 |
1.79 |
12.90 |
2,453,107,326.65 |
| 22 |
2019-12-31 |
84.06 |
- |
17.37 |
2,640,388,015.15 |
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