嘉实企业变革股票(001036)资产配置-基金频道-证券之星

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嘉实企业变革股票(001036)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	93.08	-	8.38	305,583,647.99
2	2024-09-30	90.08	4.52	1.79	305,069,934.39
3	2024-06-30	87.47	4.71	7.93	292,122,584.07
4	2024-03-31	92.14	4.29	3.78	318,587,255.86
5	2023-12-31	90.99	4.04	7.06	336,108,313.92
6	2023-09-30	92.22	6.30	1.68	470,092,321.83
7	2023-06-30	92.79	3.42	4.95	616,140,821.65
8	2023-03-31	92.86	1.96	5.34	916,354,272.93
9	2022-12-31	84.87	1.96	5.72	752,439,311.13
10	2022-09-30	91.40	7.27	2.64	388,663,459.71
11	2022-06-30	90.80	8.10	2.18	439,005,581.36
12	2022-03-31	90.85	7.52	1.62	402,772,540.08
13	2021-12-31	92.46	6.06	0.98	502,366,735.29
14	2021-09-30	91.40	6.82	1.92	487,996,839.06
15	2021-06-30	88.21	9.74	3.81	584,299,333.09
16	2021-03-31	87.94	9.70	2.08	519,100,033.68
17	2020-12-31	84.55	8.66	6.60	669,285,749.65
18	2020-09-30	93.58	-	6.81	688,444,999.78
19	2020-06-30	92.10	0.20	9.24	917,937,163.24
20	2020-03-31	93.93	-	6.59	866,435,388.49
21	2019-12-31	93.63	4.20	2.85	1,226,484,375.64
22	2019-09-30	93.03	4.17	3.17	1,198,603,903.60
23	2019-06-30	91.67	4.30	4.45	1,180,361,085.07
24	2019-03-31	93.26	4.55	2.78	1,303,502,567.43
25	2018-12-31	93.35	5.27	2.27	1,002,894,422.96
26	2018-09-30	92.09	6.33	2.16	1,107,885,803.59
27	2018-06-30	84.07	6.41	12.33	1,251,659,699.89
28	2018-03-31	91.97	5.25	1.19	1,523,844,202.87
29	2017-12-31	88.96	5.61	5.54	1,596,017,736.35
30	2017-09-30	93.71	-	5.79	2,064,948,141.96
31	2017-06-30	92.36	-	8.01	2,236,440,290.83
32	2017-03-31	93.08	-	6.91	2,349,917,044.21
33	2016-12-31	84.07	-	17.12	2,521,686,288.27
34	2016-09-30	91.41	-	8.91	2,495,578,667.55
35	2016-06-30	94.14	-	5.18	2,730,979,846.59
36	2016-03-31	88.44	-	11.62	2,607,075,676.29
37	2015-12-31	89.69	-	11.53	3,244,383,865.51
38	2015-09-30	86.82	-	13.84	2,304,823,520.41
39	2015-06-30	81.08	-	18.66	3,718,896,681.55

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