嘉实致宁3个月定开纯债债券(008620)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 |
- |
94.23 |
1.28 |
3,172,919,135.38 |
| 2 |
2024-09-30 |
- |
124.88 |
0.03 |
2,212,944,539.14 |
| 3 |
2024-06-30 |
- |
119.31 |
0.02 |
2,314,548,203.90 |
| 4 |
2024-03-31 |
- |
96.54 |
0.06 |
2,003,862,258.56 |
| 5 |
2023-12-31 |
- |
106.09 |
0.40 |
843,022,899.70 |
| 6 |
2023-09-30 |
- |
134.92 |
0.78 |
1,120,200,582.27 |
| 7 |
2023-06-30 |
- |
138.83 |
0.03 |
1,623,540,784.49 |
| 8 |
2023-03-31 |
- |
126.91 |
0.04 |
2,110,755,565.60 |
| 9 |
2022-12-31 |
- |
121.91 |
0.01 |
2,591,285,251.13 |
| 10 |
2022-09-30 |
- |
119.78 |
0.01 |
1,630,377,782.36 |
| 11 |
2022-06-30 |
- |
135.51 |
0.04 |
1,625,442,957.32 |
| 12 |
2022-03-31 |
- |
121.17 |
0.06 |
1,623,727,716.62 |
| 13 |
2021-12-31 |
- |
118.43 |
0.04 |
2,939,832,967.49 |
| 14 |
2021-09-30 |
- |
121.45 |
0.02 |
2,726,276,366.72 |
| 15 |
2021-06-30 |
- |
56.40 |
0.02 |
2,511,994,526.35 |
| 16 |
2021-03-31 |
- |
84.90 |
1.33 |
61,022,994.08 |
| 17 |
2020-12-31 |
- |
104.31 |
2.03 |
61,038,063.10 |
| 18 |
2020-09-30 |
- |
90.47 |
0.43 |
113,572,280.77 |
| 19 |
2020-06-30 |
- |
61.77 |
0.42 |
113,626,539.76 |
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