嘉实美国成长股票人民币(000043)资产配置-基金频道-证券之星

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嘉实美国成长股票人民币(000043)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	2024-12-31	92.49	-	6.12	6,740,424,363.83
2	2024-09-30	92.17	-	7.07	4,100,144,335.45
3	2024-06-30	90.09	-	6.99	3,895,294,712.88
4	2024-03-31	88.50	-	7.76	2,740,837,234.85
5	2023-12-31	88.68	-	7.55	1,490,827,462.69
6	2023-09-30	89.75	-	7.54	1,364,401,361.69
7	2023-06-30	89.81	-	10.28	1,372,044,659.63
8	2023-03-31	90.36	-	7.22	1,286,700,923.27
9	2022-12-31	90.67	-	6.87	1,269,067,816.18
10	2022-09-30	91.95	-	7.87	1,240,727,366.49
11	2022-06-30	91.31	-	7.68	1,241,365,567.17
12	2022-03-31	92.56	-	6.38	1,464,241,459.78
13	2021-12-31	91.90	-	22.02	1,753,377,608.88
14	2021-09-30	92.96	-	7.25	1,173,141,664.43
15	2021-06-30	93.64	-	7.20	1,072,950,493.22
16	2021-03-31	93.30	-	6.77	1,011,150,991.29
17	2020-12-31	93.75	-	7.27	1,046,769,487.80
18	2020-09-30	92.07	-	9.06	1,131,075,361.54
19	2020-06-30	92.44	-	9.62	942,282,620.31
20	2020-03-31	90.95	-	12.35	725,756,644.35
21	2019-12-31	90.85	-	7.55	582,301,007.77
22	2019-09-30	88.92	-	7.82	501,360,299.85
23	2019-06-30	90.54	-	10.02	509,849,544.12
24	2019-03-31	90.67	-	8.30	533,546,492.09
25	2018-12-31	91.50	-	12.17	516,161,446.50
26	2018-09-30	94.42	-	9.35	835,994,885.24
27	2018-06-30	90.08	-	8.95	208,076,773.53
28	2018-03-31	89.75	-	11.26	163,912,747.98
29	2017-12-31	87.17	-	8.43	143,829,800.66
30	2017-09-30	84.40	-	6.06	104,158,995.78
31	2017-06-30	85.50	-	6.38	103,667,474.90
32	2017-03-31	90.39	-	2.41	74,216,715.80
33	2016-12-31	86.00	-	8.94	77,222,226.05
34	2016-09-30	87.84	-	6.29	77,451,749.68
35	2016-06-30	86.87	-	8.82	76,682,156.38
36	2016-03-31	87.24	-	7.05	77,869,769.45
37	2015-12-31	91.46	-	6.88	74,210,467.64
38	2015-09-30	92.59	-	7.81	65,311,105.15
39	2015-06-30	92.03	-	6.53	72,327,304.07
40	2015-03-31	91.62	-	6.70	90,037,941.53
41	2014-12-31	94.91	-	7.25	78,604,662.84
42	2014-09-30	93.23	-	5.95	82,016,543.80
43	2014-06-30	90.55	-	8.24	94,068,595.13
44	2014-03-31	91.42	-	7.13	100,562,641.45
45	2013-12-31	93.69	-	6.93	88,808,300.22
46	2013-09-30	94.41	-	7.26	127,548,899.20

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