嘉实长青竞争优势股票C(007134)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 |
91.76 |
7.10 |
1.49 |
30,213,039.07 |
| 2 |
2024-09-30 |
92.57 |
6.57 |
2.66 |
34,044,467.14 |
| 3 |
2024-06-30 |
90.43 |
6.27 |
4.67 |
35,582,675.03 |
| 4 |
2024-03-31 |
92.58 |
5.08 |
1.61 |
43,841,392.88 |
| 5 |
2023-12-31 |
93.08 |
4.50 |
4.34 |
49,261,343.00 |
| 6 |
2023-09-30 |
93.48 |
6.01 |
2.76 |
45,959,927.26 |
| 7 |
2023-06-30 |
91.06 |
6.10 |
3.17 |
51,713,309.63 |
| 8 |
2023-03-31 |
94.08 |
5.10 |
2.38 |
57,542,060.22 |
| 9 |
2022-12-31 |
91.19 |
4.81 |
4.49 |
50,235,781.21 |
| 10 |
2022-09-30 |
90.21 |
4.12 |
6.43 |
28,340,333.93 |
| 11 |
2022-06-30 |
83.74 |
4.86 |
9.94 |
23,304,434.92 |
| 12 |
2022-03-31 |
90.07 |
4.42 |
4.95 |
24,655,475.71 |
| 13 |
2021-12-31 |
93.80 |
2.12 |
6.28 |
32,872,419.65 |
| 14 |
2021-09-30 |
92.94 |
1.24 |
6.58 |
28,679,837.27 |
| 15 |
2021-06-30 |
92.31 |
0.16 |
8.82 |
32,805,203.45 |
| 16 |
2021-03-31 |
93.04 |
0.14 |
7.74 |
38,836,182.79 |
| 17 |
2020-12-31 |
89.40 |
0.10 |
11.79 |
53,924,612.82 |
| 18 |
2020-09-30 |
90.76 |
- |
9.69 |
61,030,536.94 |
| 19 |
2020-06-30 |
89.90 |
5.18 |
4.00 |
74,307,056.15 |
| 20 |
2020-03-31 |
91.10 |
4.94 |
4.18 |
99,195,373.21 |
| 21 |
2019-12-31 |
90.35 |
3.91 |
9.88 |
230,378,717.11 |
| 22 |
2019-09-30 |
90.40 |
0.94 |
8.58 |
321,805,298.30 |
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