嘉实6个月理财债券A(003879)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 |
- |
48.68 |
17.91 |
3,129,185,357.85 |
| 2 |
2024-09-30 |
- |
86.70 |
19.62 |
5,307,772,070.02 |
| 3 |
2024-06-30 |
- |
44.04 |
19.70 |
5,287,070,510.18 |
| 4 |
2024-03-31 |
- |
112.46 |
19.61 |
7,978,462,942.00 |
| 5 |
2023-12-31 |
- |
101.24 |
19.63 |
7,951,253,533.89 |
| 6 |
2023-09-30 |
- |
113.79 |
14.96 |
6,028,985,773.76 |
| 7 |
2023-06-30 |
- |
117.93 |
19.98 |
6,008,145,296.46 |
| 8 |
2023-03-31 |
- |
138.18 |
0.01 |
3,703,374,685.53 |
| 9 |
2022-12-31 |
- |
137.88 |
0.01 |
3,679,214,012.20 |
| 10 |
2021-03-31 |
- |
150.60 |
3.44 |
830,928,617.30 |
| 11 |
2020-12-31 |
- |
163.13 |
1.65 |
830,191,500.54 |
| 12 |
2017-09-30 |
- |
- |
99.91 |
1,561,239,392.17 |
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