嘉实汇鑫中短债A(007529)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 |
- |
125.49 |
2.98 |
19,546,495,873.00 |
| 2 |
2024-09-30 |
- |
129.43 |
2.64 |
21,348,251,408.76 |
| 3 |
2024-06-30 |
- |
120.50 |
1.31 |
27,095,563,489.17 |
| 4 |
2024-03-31 |
- |
130.53 |
3.22 |
19,715,924,995.57 |
| 5 |
2023-12-31 |
- |
121.13 |
2.05 |
19,277,320,090.12 |
| 6 |
2023-09-30 |
- |
121.92 |
0.14 |
19,301,120,994.22 |
| 7 |
2023-06-30 |
- |
134.28 |
0.05 |
16,977,884,170.77 |
| 8 |
2023-03-31 |
- |
115.09 |
0.37 |
9,652,094,220.60 |
| 9 |
2022-12-31 |
- |
128.73 |
2.11 |
4,284,411,678.14 |
| 10 |
2022-09-30 |
- |
123.13 |
1.83 |
6,340,876,116.13 |
| 11 |
2022-06-30 |
- |
113.43 |
0.11 |
2,541,246,684.24 |
| 12 |
2022-03-31 |
- |
132.56 |
0.42 |
313,449,156.65 |
| 13 |
2021-12-31 |
- |
87.50 |
17.73 |
120,296,327.06 |
| 14 |
2021-09-30 |
- |
106.70 |
2.16 |
30,844,005.26 |
| 15 |
2021-06-30 |
- |
97.14 |
2.84 |
30,741,840.00 |
| 16 |
2021-03-31 |
- |
97.28 |
3.12 |
30,680,276.91 |
| 17 |
2020-12-31 |
- |
81.68 |
0.64 |
61,156,858.45 |
| 18 |
2020-09-30 |
- |
81.79 |
1.44 |
60,880,914.56 |
| 19 |
2020-06-30 |
- |
82.52 |
2.16 |
60,698,610.90 |
| 20 |
2020-03-31 |
- |
83.16 |
1.24 |
121,200,762.50 |
| 21 |
2019-12-31 |
- |
58.05 |
1.28 |
120,653,123.93 |
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