嘉实安元39个月定期纯债C(008339)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 |
- |
154.18 |
0.69 |
16,802,348,495.68 |
| 2 |
2024-09-30 |
- |
154.19 |
0.57 |
16,688,896,490.71 |
| 3 |
2024-06-30 |
- |
153.50 |
1.17 |
16,577,743,580.44 |
| 4 |
2024-03-31 |
- |
156.05 |
1.01 |
16,686,807,614.52 |
| 5 |
2023-12-31 |
- |
157.68 |
1.27 |
16,577,516,240.06 |
| 6 |
2023-09-30 |
- |
150.15 |
0.72 |
16,700,689,874.81 |
| 7 |
2023-06-30 |
- |
142.45 |
0.70 |
16,592,437,109.06 |
| 8 |
2023-03-31 |
- |
100.15 |
3.60 |
16,656,587,981.81 |
| 9 |
2022-12-31 |
- |
109.57 |
0.34 |
20,271,749,157.20 |
| 10 |
2022-09-30 |
- |
128.03 |
0.30 |
20,717,654,206.58 |
| 11 |
2022-06-30 |
- |
145.38 |
0.57 |
20,543,634,784.21 |
| 12 |
2022-03-31 |
- |
145.59 |
0.49 |
20,384,574,717.87 |
| 13 |
2021-12-31 |
- |
141.49 |
0.45 |
20,858,728,602.68 |
| 14 |
2021-09-30 |
- |
144.28 |
0.28 |
20,695,262,858.21 |
| 15 |
2021-06-30 |
- |
144.20 |
0.29 |
20,536,605,261.49 |
| 16 |
2021-03-31 |
- |
145.63 |
0.51 |
20,388,422,373.72 |
| 17 |
2020-12-31 |
- |
142.55 |
1.96 |
20,846,517,210.33 |
| 18 |
2020-09-30 |
- |
135.44 |
0.03 |
20,683,059,106.83 |
| 19 |
2020-06-30 |
- |
119.74 |
0.01 |
20,525,264,283.80 |
| 20 |
2020-03-31 |
- |
108.98 |
2.46 |
20,380,923,687.88 |
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