嘉实产业优选LOF(501189)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 |
92.80 |
4.44 |
2.85 |
680,999,880.76 |
| 2 |
2024-12-31 |
93.57 |
5.36 |
1.50 |
696,969,487.43 |
| 3 |
2024-09-30 |
88.32 |
4.87 |
8.49 |
775,286,767.25 |
| 4 |
2024-06-30 |
90.18 |
5.09 |
4.33 |
739,365,751.55 |
| 5 |
2024-03-31 |
92.44 |
4.99 |
3.20 |
750,856,367.70 |
| 6 |
2023-12-31 |
91.16 |
- |
9.15 |
793,410,229.14 |
| 7 |
2023-09-30 |
94.28 |
- |
6.04 |
942,079,698.02 |
| 8 |
2023-06-30 |
94.59 |
- |
5.41 |
979,989,929.06 |
| 9 |
2023-03-31 |
92.35 |
1.13 |
6.81 |
1,080,667,786.79 |
| 10 |
2022-12-31 |
86.23 |
4.67 |
9.51 |
1,081,987,503.13 |
| 11 |
2022-09-30 |
89.26 |
4.38 |
6.48 |
1,053,338,306.12 |
| 12 |
2022-06-30 |
87.28 |
2.48 |
9.32 |
1,220,390,608.70 |
| 13 |
2022-03-31 |
87.01 |
0.23 |
12.15 |
1,248,932,781.49 |
| 14 |
2021-12-31 |
88.94 |
- |
11.14 |
1,607,705,448.89 |
| 15 |
2021-09-30 |
74.68 |
- |
24.62 |
1,843,762,129.87 |
| 16 |
2021-06-30 |
10.28 |
16.40 |
32.38 |
14,633,955,673.63 |
| 17 |
2021-03-31 |
31.32 |
96.11 |
0.61 |
14,649,390,631.92 |
| 18 |
2020-12-31 |
30.73 |
98.68 |
0.94 |
14,160,250,868.84 |
| 19 |
2020-09-30 |
29.82 |
100.28 |
1.00 |
13,372,811,201.30 |
| 20 |
2020-06-30 |
28.89 |
92.55 |
0.79 |
12,869,704,459.75 |
| 21 |
2020-03-31 |
27.14 |
104.13 |
1.40 |
12,690,144,745.92 |
| 22 |
2019-12-31 |
8.07 |
107.82 |
1.27 |
12,708,356,404.43 |
| 23 |
2019-09-30 |
0.26 |
117.99 |
1.51 |
12,594,011,897.55 |
| 24 |
2019-06-30 |
0.24 |
124.34 |
1.06 |
12,440,136,805.72 |
| 25 |
2019-03-31 |
0.24 |
125.03 |
0.27 |
12,339,228,790.48 |
| 26 |
2018-12-31 |
0.19 |
110.24 |
0.02 |
12,185,997,905.13 |
| 27 |
2018-09-30 |
- |
91.62 |
0.12 |
12,043,468,784.09 |
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