嘉实增益宝货币A(004173)资产配置-基金频道-证券之星

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嘉实增益宝货币A(004173)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	-	68.90	7.47	4,759,811,396.35
2	2024-09-30	-	35.62	51.55	4,922,475,645.81
3	2024-06-30	-	36.46	50.93	5,562,139,692.42
4	2024-03-31	-	52.04	29.90	4,540,493,484.87
5	2023-12-31	-	53.89	21.65	4,548,984,891.74
6	2023-09-30	-	50.27	29.80	6,783,236,547.68
7	2023-06-30	-	44.92	28.12	8,069,553,531.15
8	2023-03-31	-	47.42	33.29	5,283,032,777.61
9	2022-12-31	-	61.87	20.99	1,614,687,771.73
10	2022-09-30	-	55.78	10.50	1,079,509,352.81
11	2022-06-30	-	82.53	0.61	555,228,629.67
12	2022-03-31	-	62.25	0.80	788,991,457.98
13	2021-12-31	-	56.61	2.16	2,027,770,519.69
14	2021-09-30	-	65.00	0.10	1,889,481,034.74
15	2021-06-30	-	66.20	7.46	2,216,584,719.99
16	2021-03-31	-	101.14	4.36	1,481,804,185.90
17	2020-12-31	-	73.35	0.63	2,365,488,653.95
18	2020-09-30	-	78.98	0.10	4,015,122,213.45
19	2020-06-30	-	73.00	0.28	3,696,061,689.71
20	2020-03-31	-	85.17	0.99	5,398,499,461.62
21	2019-12-31	-	53.10	22.43	2,467,740,052.25
22	2019-09-30	-	61.32	0.75	5,273,316,685.85
23	2019-06-30	-	53.44	27.37	7,077,885,193.56
24	2019-03-31	-	26.11	54.76	6,140,239,362.59
25	2018-12-31	-	41.25	63.89	7,044,744,495.32
26	2018-09-30	-	30.85	46.02	8,243,840,091.74
27	2018-06-30	-	33.58	39.05	4,221,293,671.78
28	2018-03-31	-	57.17	31.57	3,525,771,060.11
29	2017-12-31	-	40.61	58.15	8,669,860,863.31
30	2017-09-30	-	37.01	76.36	11,172,399,216.07
31	2017-06-30	-	20.07	54.34	3,527,504,854.33
32	2017-03-31	-	25.19	51.87	3,312,615,720.86

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