嘉实成长收益混合H(960024)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

嘉实成长收益混合H(960024)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	70.39	22.88	6.95	1,483,709,128.03
2	2024-12-31	62.52	26.35	9.56	1,520,272,021.32
3	2024-09-30	73.08	22.02	3.01	1,651,167,948.37
4	2024-06-30	71.75	26.49	3.21	1,458,523,178.74
5	2024-03-31	73.01	23.90	3.26	1,575,037,936.69
6	2023-12-31	74.39	24.52	1.26	1,681,282,373.01
7	2023-09-30	70.91	26.89	2.35	1,733,889,395.47
8	2023-06-30	72.41	25.09	2.70	1,851,924,028.69
9	2023-03-31	72.40	26.87	0.92	2,094,479,228.55
10	2022-12-31	72.69	26.49	1.01	2,189,686,153.89
11	2022-09-30	72.93	26.31	0.96	2,243,293,382.41
12	2022-06-30	74.32	22.15	3.30	2,660,076,278.77
13	2022-03-31	72.54	24.33	3.31	2,406,873,404.06
14	2021-12-31	73.33	24.73	2.02	2,861,243,715.61
15	2021-09-30	74.33	22.88	2.85	3,092,457,277.72
16	2021-06-30	74.38	21.36	4.33	3,608,615,667.86
17	2021-03-31	72.70	24.72	2.48	3,106,572,671.57
18	2020-12-31	74.37	21.02	4.08	3,599,480,598.58
19	2020-09-30	73.68	23.49	2.32	3,221,756,529.79
20	2020-06-30	74.23	21.10	4.10	3,449,377,340.68
21	2020-03-31	73.38	23.12	3.40	2,974,496,622.84
22	2019-12-31	74.42	24.13	1.45	3,177,297,101.72
23	2019-09-30	70.42	23.57	5.92	3,678,241,656.35
24	2019-06-30	71.90	22.69	5.41	3,854,163,379.10
25	2019-03-31	72.86	20.20	8.01	4,185,409,125.67
26	2018-12-31	70.89	23.12	7.69	3,438,597,350.00
27	2018-09-30	73.89	21.13	5.24	3,767,148,564.38
28	2018-06-30	70.06	24.54	8.52	3,972,591,815.21
29	2018-03-31	72.91	21.46	6.81	4,540,537,733.31
30	2017-12-31	71.32	20.91	6.81	4,646,606,443.50
31	2017-09-30	71.54	21.35	7.76	4,535,759,970.67
32	2017-06-30	69.44	25.26	6.14	5,095,561,343.21
33	2017-03-31	70.55	23.54	10.42	5,049,459,845.06
34	2016-12-31	61.97	22.68	15.01	5,246,893,791.53
35	2016-09-30	73.29	20.31	8.13	5,673,902,529.35

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