嘉实欣荣LOF(501091)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 |
90.47 |
4.93 |
4.40 |
412,623,765.39 |
| 2 |
2024-12-31 |
71.02 |
7.76 |
28.16 |
435,693,526.14 |
| 3 |
2024-09-30 |
90.15 |
6.71 |
1.83 |
501,115,156.83 |
| 4 |
2024-06-30 |
91.26 |
7.14 |
1.18 |
473,727,861.91 |
| 5 |
2024-03-31 |
92.68 |
6.92 |
0.99 |
486,649,864.55 |
| 6 |
2023-12-31 |
89.94 |
7.23 |
3.99 |
505,632,065.78 |
| 7 |
2023-09-30 |
89.14 |
7.17 |
4.80 |
587,583,017.27 |
| 8 |
2023-06-30 |
88.88 |
1.54 |
8.98 |
668,053,739.88 |
| 9 |
2023-03-31 |
93.49 |
- |
8.48 |
837,263,584.46 |
| 10 |
2022-12-31 |
87.18 |
- |
12.71 |
1,299,674,727.04 |
| 11 |
2022-09-30 |
94.84 |
- |
5.17 |
1,410,517,724.95 |
| 12 |
2022-06-30 |
96.52 |
- |
4.07 |
1,629,021,658.73 |
| 13 |
2022-03-31 |
95.82 |
0.51 |
4.03 |
1,541,107,724.34 |
| 14 |
2021-12-31 |
93.59 |
0.30 |
6.49 |
1,865,382,647.52 |
| 15 |
2021-09-30 |
91.27 |
0.17 |
6.75 |
1,900,891,618.10 |
| 16 |
2021-06-30 |
96.02 |
0.08 |
4.26 |
2,129,672,776.39 |
| 17 |
2021-03-31 |
96.37 |
0.17 |
3.89 |
1,976,630,965.26 |
| 18 |
2020-12-31 |
98.88 |
0.27 |
0.99 |
1,973,847,360.63 |
| 19 |
2020-09-30 |
96.51 |
0.17 |
3.69 |
1,608,904,929.08 |
| 20 |
2020-06-30 |
90.63 |
4.68 |
4.13 |
1,385,671,726.45 |
| 21 |
2020-03-31 |
85.74 |
5.62 |
7.94 |
1,146,631,396.55 |
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