嘉实致安3个月定期债券(007879)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 |
6.72 |
138.05 |
6.10 |
5,431,872,516.60 |
| 2 |
2024-09-30 |
7.96 |
106.44 |
5.93 |
5,371,682,474.30 |
| 3 |
2024-06-30 |
6.73 |
125.82 |
2.11 |
5,434,757,428.71 |
| 4 |
2024-03-31 |
6.54 |
139.62 |
6.82 |
5,336,413,718.07 |
| 5 |
2023-12-31 |
5.44 |
135.37 |
10.56 |
5,111,352,201.65 |
| 6 |
2023-09-30 |
7.94 |
119.38 |
0.97 |
4,974,837,406.66 |
| 7 |
2023-06-30 |
5.62 |
117.98 |
4.40 |
4,798,804,793.33 |
| 8 |
2023-03-31 |
8.93 |
133.10 |
0.92 |
4,603,518,761.92 |
| 9 |
2022-12-31 |
7.12 |
129.64 |
8.40 |
4,511,249,685.55 |
| 10 |
2022-09-30 |
5.70 |
116.38 |
5.33 |
4,583,621,445.96 |
| 11 |
2022-06-30 |
3.60 |
133.00 |
5.05 |
4,544,482,562.30 |
| 12 |
2022-03-31 |
5.48 |
107.69 |
0.21 |
696,065,290.60 |
| 13 |
2021-12-31 |
1.47 |
110.51 |
0.74 |
497,907,579.59 |
| 14 |
2021-09-30 |
0.50 |
112.46 |
0.54 |
491,930,160.78 |
| 15 |
2021-06-30 |
6.85 |
117.91 |
0.90 |
523,306,199.33 |
| 16 |
2021-03-31 |
0.83 |
98.18 |
0.56 |
512,585,882.83 |
| 17 |
2020-12-31 |
12.22 |
111.43 |
1.69 |
531,605,009.64 |
| 18 |
2020-09-30 |
5.01 |
125.16 |
0.76 |
526,211,020.58 |
| 19 |
2020-06-30 |
7.01 |
132.79 |
1.63 |
526,533,766.25 |
| 20 |
2020-03-31 |
1.85 |
129.35 |
0.42 |
519,313,851.79 |
| 21 |
2019-12-31 |
5.19 |
75.89 |
30.15 |
512,888,209.49 |
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