嘉实丰益纯债定期债券A(000116)资产配置-基金频道-证券之星

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嘉实丰益纯债定期债券A(000116)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	-	108.36	0.04	2,561,396,824.87
2	2024-09-30	-	124.38	0.16	1,008,721,965.36
3	2024-06-30	-	133.45	0.09	1,018,544,533.94
4	2024-03-31	-	115.03	0.06	1,017,247,575.85
5	2023-12-31	-	122.00	0.13	1,020,420,511.89
6	2023-09-30	-	133.08	0.35	315,191,539.10
7	2023-06-30	-	138.59	0.33	316,727,723.87
8	2023-03-31	-	122.36	0.20	316,070,144.86
9	2022-12-31	-	117.56	0.14	312,731,327.66
10	2022-09-30	-	71.48	0.29	317,021,629.39
11	2022-06-30	-	98.98	1.09	635,033,679.93
12	2022-03-31	-	121.41	0.69	626,889,367.68
13	2021-12-31	-	112.42	0.52	626,138,341.86
14	2021-09-30	-	100.03	0.44	629,499,946.80
15	2021-06-30	-	114.40	0.68	2,124,399,570.77
16	2021-03-31	-	111.77	1.47	2,103,457,753.80
17	2020-12-31	-	116.95	1.66	2,137,465,614.46
18	2020-09-30	-	97.50	1.11	2,137,235,323.39
19	2020-06-30	-	145.77	3.72	912,066,155.59
20	2020-03-31	-	156.52	5.53	921,862,199.16
21	2019-12-31	-	172.68	3.78	912,123,528.95
22	2019-09-30	-	139.68	1.40	914,392,328.49
23	2019-06-30	-	123.28	1.97	1,125,775,901.92
24	2019-03-31	-	141.69	3.11	1,129,394,246.91
25	2018-12-31	-	142.40	3.19	1,125,273,320.91
26	2018-09-30	-	145.25	2.01	1,118,033,541.95
27	2018-06-30	-	98.49	1.67	1,988,635,889.53
28	2018-03-31	-	135.80	0.06	1,992,530,064.13
29	2017-12-31	-	111.29	1.71	1,971,520,985.83
30	2017-09-30	-	135.46	1.95	1,972,929,461.90
31	2017-06-30	-	141.87	0.98	2,329,756,346.80
32	2017-03-31	-	135.65	0.39	2,312,854,052.35
33	2016-12-31	-	136.04	1.77	2,304,853,643.93
34	2016-09-30	-	145.84	0.59	2,352,331,577.32
35	2016-06-30	-	123.13	2.01	89,300,691.82
36	2016-03-31	-	144.59	2.74	90,208,315.34
37	2015-12-31	-	177.90	5.65	90,268,384.31
38	2015-09-30	-	198.42	5.55	90,339,929.62
39	2015-06-30	-	136.80	3.13	183,268,381.73
40	2015-03-31	-	175.85	6.51	181,001,295.92
41	2014-12-31	-	178.30	3.80	181,673,866.54
42	2014-09-30	-	168.89	4.45	181,964,024.42
43	2014-06-30	-	129.23	16.48	286,237,516.54
44	2014-03-31	-	87.61	41.57	3,077,213,915.81
45	2013-12-31	-	89.34	44.79	3,048,954,235.22
46	2013-09-30	-	62.48	65.47	3,063,382,818.63

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