嘉实丰益策略定期债券(000183)资产配置-基金频道-证券之星

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嘉实丰益策略定期债券(000183)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	-	112.44	0.81	1,547,007,661.28
2	2024-09-30	-	115.10	0.07	1,520,534,215.39
3	2024-06-30	-	129.01	1.06	1,528,567,804.95
4	2024-03-31	-	133.03	0.76	1,519,392,727.46
5	2023-12-31	-	142.84	1.19	1,425,244,687.66
6	2023-09-30	-	144.51	0.86	1,423,248,041.31
7	2023-06-30	-	142.50	1.50	1,420,432,423.85
8	2023-03-31	-	142.63	0.80	1,413,749,768.83
9	2022-12-31	-	100.91	0.19	2,294,931,065.19
10	2022-09-30	-	115.29	1.27	2,332,998,366.57
11	2022-06-30	-	150.55	2.19	2,359,828,867.04
12	2022-03-31	-	147.95	1.54	2,332,825,196.94
13	2021-12-31	-	124.46	1.42	1,360,716,644.78
14	2021-09-30	-	134.77	2.29	1,358,272,571.94
15	2021-06-30	0.97	111.46	0.85	1,348,698,217.27
16	2021-03-31	0.84	103.58	0.46	1,333,327,869.78
17	2020-12-31	0.80	70.61	3.11	1,355,952,691.11
18	2020-09-30	2.67	119.94	2.34	757,839,786.94
19	2020-06-30	1.43	119.88	2.82	753,154,908.89
20	2020-03-31	-	126.15	2.98	764,918,840.27
21	2019-12-31	0.51	91.64	1.29	758,497,025.71
22	2019-09-30	2.47	140.52	3.96	194,378,478.32
23	2019-06-30	-	144.65	4.75	194,147,726.89
24	2019-03-31	-	162.85	4.05	192,994,381.03
25	2018-12-31	-	18.09	4.65	192,533,954.94
26	2018-09-30	-	115.14	1.29	89,578,220.74
27	2018-06-30	-	120.51	1.00	89,090,576.64
28	2018-03-31	-	92.89	4.78	88,272,605.65
29	2017-12-31	-	80.47	1.78	87,099,262.61
30	2017-09-30	2.91	102.63	2.77	1,078,692,675.85
31	2017-06-30	2.78	151.68	1.30	1,076,149,801.97
32	2017-03-31	-	136.62	1.18	1,068,806,141.77
33	2016-12-31	-	125.78	7.09	1,064,513,853.03
34	2016-09-30	-	81.04	17.53	66,992,987.58
35	2016-06-30	-	125.63	3.30	66,298,156.40
36	2016-03-31	-	134.77	5.90	66,449,378.36
37	2015-12-31	-	121.56	3.49	67,101,198.74
38	2015-09-30	-	105.98	14.63	68,597,129.19
39	2015-06-30	4.67	120.94	1.13	103,649,988.00
40	2015-03-31	2.82	107.17	2.83	99,919,024.41
41	2014-12-31	0.64	101.48	6.37	99,311,499.55
42	2014-09-30	-	127.40	2.35	95,616,371.66
43	2014-06-30	-	97.29	16.76	716,693,375.42
44	2014-03-31	-	98.89	33.25	694,694,030.20
45	2013-12-31	-	45.33	61.62	687,174,746.99
46	2013-09-30	-	37.13	83.88	683,973,303.70

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